Toll Brothers, Inc. (TOL)
NYSE: TOL · IEX Real-Time Price · USD
117.12
+1.44 (1.24%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Toll Brothers Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year
20232022202120202019 2018 - 1994
Net Income
1,3721,287833.63446.62590.01
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Depreciation & Amortization
76.4776.8276.2568.8772.15
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Share-Based Compensation
24.8121.123.1924.3326.18
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Other Operating Activities
-206.92-397.6370.06468.29-250.68
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Operating Cash Flow
1,266986.821,3031,008437.66
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Operating Cash Flow Growth
28.33%-24.27%29.26%130.34%-25.59%
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Capital Expenditures
-46.91-43.4213.54-93.95-7.32
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Acquisitions
-103.69-109.96-18.43-84.6-71.01
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Other Investing Activities
-0.20.650.72.42
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Investing Cash Flow
-150.6-153.18-4.24-177.85-75.91
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Dividends Paid
-91.08-88.9-76.62-56.59-63.64
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Share Issuance / Repurchase
-513.33-543.43-367.77-609.2-216.15
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Debt Issued / Paid
-565.64-461.41-561.2-85.821.23
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Other Financing Activities
0.01-25.77-5.49-1.720.05
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Financing Cash Flow
-1,170.04-1,119.5-1,011.08-753.31-258.51
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Net Cash Flow
-54.21-285.86287.8176.96103.23
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Free Cash Flow
1,220943.41,317914.17430.34
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Free Cash Flow Growth
29.27%-28.35%44.03%112.43%-23.15%
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Free Cash Flow Margin
12.20%9.18%14.98%12.92%5.96%
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Free Cash Flow Per Share
11.098.0810.617.032.97
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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).