Toll Brothers, Inc. (TOL)

Toll Brothers Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	1,372	1,287	833.63	446.62	590.01
Depreciation & Amortization	76.47	76.82	76.25	68.87	72.15
Share-Based Compensation	24.81	21.1	23.19	24.33	26.18
Other Operating Activities	-206.92	-397.6	370.06	468.29	-250.68
Operating Cash Flow	1,266	986.82	1,303	1,008	437.66
Operating Cash Flow Growth	28.33%	-24.27%	29.26%	130.34%	-25.59%
Capital Expenditures	-46.91	-43.42	13.54	-93.95	-7.32
Acquisitions	-103.69	-109.96	-18.43	-84.6	-71.01
Other Investing Activities	-	0.2	0.65	0.7	2.42
Investing Cash Flow	-150.6	-153.18	-4.24	-177.85	-75.91
Dividends Paid	-91.08	-88.9	-76.62	-56.59	-63.64
Share Issuance / Repurchase	-513.33	-543.43	-367.77	-609.2	-216.15
Debt Issued / Paid	-565.64	-461.41	-561.2	-85.8	21.23
Other Financing Activities	0.01	-25.77	-5.49	-1.72	0.05
Financing Cash Flow	-1,170.04	-1,119.5	-1,011.08	-753.31	-258.51
Net Cash Flow	-54.21	-285.86	287.81	76.96	103.23
Free Cash Flow	1,220	943.4	1,317	914.17	430.34
Free Cash Flow Growth	29.27%	-28.35%	44.03%	112.43%	-23.15%
Free Cash Flow Margin	12.20%	9.18%	14.98%	12.92%	5.96%
Free Cash Flow Per Share	11.09	8.08	10.61	7.03	2.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).