Toll Brothers, Inc. (TOL)
NYSE: TOL · IEX Real-Time Price · USD
139.45
+6.80 (5.13%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Toll Brothers Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Year Ending | TTM | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,582 | 1,372 | 1,287 | 833.63 | 446.62 | 590.01 | Upgrade
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| Depreciation & Amortization | 77.66 | 76.47 | 76.82 | 76.25 | 68.87 | 72.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.46 | -0.42 | 0.58 | -38.71 | -12.97 | -36.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.16 | 69.54 | 39.54 | 26.54 | 55.88 | 42.36 | Upgrade
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| Loss (Gain) on Equity Investments | 26.81 | 38.3 | 8.59 | 9.08 | 26.29 | 6.93 | Upgrade
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| Stock-Based Compensation | 29.92 | 24.81 | 21.1 | 23.19 | 24.33 | 26.18 | Upgrade
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| Other Operating Activities | 34.65 | 39.42 | -92.9 | 46.62 | 94.01 | 100.78 | Upgrade
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| Change in Accounts Receivable | -164.97 | -135.92 | -95.02 | 135.81 | -176.29 | -185.26 | Upgrade
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| Change in Inventory | -401.61 | -22.21 | -618.83 | -196.23 | 352.86 | -40.24 | Upgrade
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| Change in Accounts Payable | 148.3 | -23.67 | 152.5 | 214.83 | 71.84 | -64.52 | Upgrade
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| Change in Income Taxes | 6.35 | -162.57 | 160.5 | 25.13 | -4.19 | -42.94 | Upgrade
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| Change in Other Net Operating Assets | -128.4 | -9.38 | 47.44 | 147 | 60.88 | -31.51 | Upgrade
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| Operating Cash Flow | 1,273 | 1,266 | 986.82 | 1,303 | 1,008 | 437.66 | Upgrade
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| Operating Cash Flow Growth | -4.82% | 28.33% | -24.27% | 29.26% | 130.34% | -25.59% | Upgrade
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| Capital Expenditures | -63.12 | -72.96 | -71.73 | -66.88 | -109.56 | -86.97 | Upgrade
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| Sale of Property, Plant & Equipment | 17.01 | 26.05 | 28.31 | 80.42 | 15.62 | 79.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | -60.35 | -162.37 | Upgrade
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| Investment in Securities | -105.3 | -103.69 | -109.96 | -18.43 | -24.25 | 91.37 | Upgrade
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| Other Investing Activities | -0.72 | - | 0.2 | 0.65 | 0.7 | 2.42 | Upgrade
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| Investing Cash Flow | -152.13 | -150.6 | -153.18 | -4.24 | -177.85 | -75.91 | Upgrade
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| Long-Term Debt Issued | - | 3,079 | 4,305 | 3,158 | 4,027 | 3,099 | Upgrade
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| Total Debt Issued | 3,120 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,639.42 | -4,766.04 | -3,719.23 | -4,112.96 | -3,071.62 | Upgrade
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| Total Debt Repaid | -3,238.89 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -119.07 | -560.28 | -461.41 | -561.2 | -85.8 | 27.41 | Upgrade
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| Issuance of Common Stock | 19.98 | 48.27 | - | 10.49 | 24.86 | 17.37 | Upgrade
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| Repurchase of Common Stock | -648.59 | -561.6 | -543.43 | -378.26 | -634.06 | -233.52 | Upgrade
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| Common Dividends Paid | -91.85 | -91.08 | -88.9 | -76.62 | -56.59 | -63.64 | Upgrade
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| Other Financing Activities | -3.46 | -5.35 | -25.77 | -5.49 | -1.72 | -6.13 | Upgrade
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| Financing Cash Flow | -842.98 | -1,170.04 | -1,119.5 | -1,011.08 | -753.31 | -258.51 | Upgrade
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| Net Cash Flow | 277.79 | -54.21 | -285.86 | 287.81 | 76.96 | 103.23 | Upgrade
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| Free Cash Flow | 1,210 | 1,193 | 915.09 | 1,236 | 898.55 | 350.69 | Upgrade
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| Free Cash Flow Growth | -4.38% | 30.42% | -25.98% | 37.58% | 156.22% | -37.37% | Upgrade
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| Free Cash Flow Margin | 11.53% | 11.94% | 8.91% | 14.06% | 12.70% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 11.21 | 10.75 | 7.76 | 9.83 | 6.85 | 2.39 | Upgrade
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| Cash Income Tax Paid | 479.61 | 584.7 | 350.65 | 229.74 | 46.69 | 137.34 | Upgrade
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| Levered Free Cash Flow | 957.64 | 985.53 | 416.13 | 742.87 | 708.96 | 111.81 | Upgrade
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| Unlevered Free Cash Flow | 957.64 | 985.53 | 416.13 | 742.87 | 710.49 | 111.81 | Upgrade
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| Change in Net Working Capital | 374.64 | 159.14 | 578.79 | -54.55 | -347.08 | 351.72 | Upgrade
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Source: S&P Capital IQ. Standard template.