Toll Brothers, Inc. (TOL)
NYSE: TOL · Real-Time Price · USD
147.13
-0.55 (-0.37%)
At close: Mar 9, 2026, 4:00 PM EDT
146.01
-1.12 (-0.76%)
After-hours: Mar 9, 2026, 7:51 PM EDT

Toll Brothers Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
1,3801,3461,5711,3721,287833.63
Depreciation & Amortization
81.1682.0981.276.4776.8276.25
Stock-Based Compensation
31.6230.8329.5624.8121.123.19
Other Adjustments
182.3229.8748.99146.84-44.1943.53
Changes in Inventories
-85.05-521.18-575.73-22.21-618.83-196.23
Changes in Accounts Payable
-190.2164.62-21.79-23.67152.5214.83
Changes in Income Taxes Payable
4.31-21.1431.93-162.57160.525.13
Changes in Unearned Revenue
-70.42-66.71-77.19-88.29-3.28165.64
Changes in Other Operating Activities
207.03-32.45-77.99-57.01-44.3117.17
Operating Cash Flow
1,5401,1121,0101,266986.821,303
Operating Cash Flow Growth
71.85%10.12%-20.23%28.34%-24.27%29.26%
Capital Expenditures
-87.73-86.2-73.64-72.96-71.73-66.88
Proceeds from Sale of Investments
204.3-----
Other Investing Activities
-124.81-223.84-93.98-77.64-81.4562.64
Investing Cash Flow
-2.9-310.03-167.62-150.6-153.18-4.24
Long-Term Debt Issued
4,1805,0233,7453,0794,3053,158
Long-Term Debt Repaid
-4,418-5,037-3,845-3,639-4,766-3,719
Net Long-Term Debt Issued (Repaid)
-237.78-14.09-100.09-560.28-461.41-561.2
Issuance of Common Stock
-12.14-19.924.1348.27-0.6910.49
Repurchase of Common Stock
-677.7-651.02-627.06-561.6-542.74-378.26
Net Common Stock Issued (Repurchased)
-689.84-670.94-622.93-513.33-543.43-367.77
Common Dividends Paid
-97.66-97.08-93.4-91.08-88.9-76.62
Other Financing Activities
-0.13-51.77-0.04-5.35-25.77-5.49
Financing Cash Flow
-913.95-833.88-816.46-1,170-1,120-1,011
Net Cash Flow
623.61-31.526.09-54.21-285.86287.81
Free Cash Flow
1,4531,026936.521,193915.091,236
Free Cash Flow Growth
41.56%9.58%-21.53%30.42%-25.98%37.58%
FCF Margin
12.91%9.36%8.63%11.94%8.91%14.06%
Free Cash Flow Per Share
14.7610.288.9510.757.769.83
Levered Free Cash Flow
1,001751.42757.89461.55476.78608.33
Unlevered Free Cash Flow
1,147712.33823.73934.24790.861,109
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q