Toll Brothers, Inc. (TOL)
NYSE: TOL · Real-Time Price · USD
138.28
-0.72 (-0.52%)
At close: Sep 2, 2025, 4:00 PM
138.37
+0.09 (0.07%)
Pre-market: Sep 3, 2025, 7:22 AM EDT

Toll Brothers Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Net Income
1,3751,5711,3721,287833.63446.62
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Depreciation & Amortization
86.0581.276.4776.8276.2568.87
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Loss (Gain) From Sale of Assets
--5.04-0.420.58-38.71-12.97
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Asset Writedown & Restructuring Costs
82.9672.7969.5439.5426.5455.88
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Loss (Gain) on Equity Investments
42.4563.1238.38.599.0826.29
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Stock-Based Compensation
30.7229.5624.8121.123.1924.33
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Other Operating Activities
-76.28-81.8739.42-92.946.6294.01
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Change in Accounts Receivable
1.110.51-135.92-95.02135.81-176.29
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Change in Inventory
-526.5-575.73-22.21-618.83-196.23352.86
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Change in Accounts Payable
-37.2-21.79-23.67152.5214.8371.84
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Change in Income Taxes
107.9431.93-162.57160.525.13-4.19
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Change in Other Net Operating Assets
-91.53-155.69-9.3847.4414760.88
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Operating Cash Flow
994.891,0101,266986.821,3031,008
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Operating Cash Flow Growth
8.25%-20.23%28.34%-24.27%29.26%130.34%
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Capital Expenditures
-76.55-73.64-72.96-71.73-66.88-109.56
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Sale of Property, Plant & Equipment
1.141.1426.0528.3180.4215.62
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Cash Acquisitions
------60.35
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Investment in Securities
-211.8-91.87-103.69-109.96-18.43-24.25
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Other Investing Activities
-4.54-3.24-0.20.650.7
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Investing Cash Flow
-291.75-167.62-150.6-153.18-4.24-177.85
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Long-Term Debt Issued
-3,7453,0794,3053,1584,027
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Long-Term Debt Repaid
--3,845-3,639-4,766-3,719-4,113
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Net Debt Issued (Repaid)
3.85-100.09-560.28-461.41-561.2-85.8
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Issuance of Common Stock
4.134.1348.27-10.4924.86
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Repurchase of Common Stock
-607.8-627.06-561.6-543.43-378.26-634.06
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Common Dividends Paid
-96.37-93.4-91.08-88.9-76.62-56.59
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Other Financing Activities
-31.94-0.04-5.35-25.77-5.49-1.72
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Financing Cash Flow
-728.12-816.46-1,170-1,120-1,011-753.31
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Net Cash Flow
-24.9826.09-54.21-285.86287.8176.96
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Free Cash Flow
918.34936.521,193915.091,236898.55
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Free Cash Flow Growth
8.71%-21.53%30.42%-25.98%37.58%156.22%
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Free Cash Flow Margin
8.44%8.63%11.94%8.91%14.06%12.70%
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Free Cash Flow Per Share
9.098.9510.757.769.836.85
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Cash Income Tax Paid
408.92550.08584.7350.65229.7446.69
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Levered Free Cash Flow
523710.56985.53416.13742.87708.96
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Unlevered Free Cash Flow
523710.56985.53416.13742.87710.49
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Change in Working Capital
-546.18-720.78-353.76-353.41326.53305.09
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Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q