Toll Brothers Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,372	1,287	833.63	446.62	590.01	748.15	535.5	382.1	363.17	340.03	Upgrade
Depreciation & Amortization	76.47	76.82	76.25	68.87	72.15	25.26	25.36	23.12	23.56	23	Upgrade
Share-Based Compensation	24.81	21.1	23.19	24.33	26.18	28.31	28.47	26.68	21.28	14.06	Upgrade
Other Operating Activities	-206.92	-397.6	370.06	468.29	-250.68	-213.51	272.38	-281.01	-347.82	-63.89	Upgrade
Operating Cash Flow	1,266	986.82	1,303	1,008	437.66	588.21	861.7	150.89	60.18	313.2	Upgrade
Operating Cash Flow Growth	28.33%	-24.27%	29.26%	130.34%	-25.59%	-31.74%	471.10%	150.71%	-80.78%	-	Upgrade
Capital Expenditures	-46.91	-43.42	13.54	-93.95	-7.32	-28.23	-28.87	-28.43	-9.45	-15.07	Upgrade
Acquisitions	-103.69	-109.96	-18.43	-84.6	-71.01	105.7	-9.92	-21.85	-80.33	-1,528.3	Upgrade
Change in Investments	0	0	0	0	0	3.8	31.1	58.49	37	91.28	Upgrade
Other Investing Activities	-	0.2	0.65	0.7	2.42	-	-	-	-	-	Upgrade
Investing Cash Flow	-150.6	-153.18	-4.24	-177.85	-75.91	81.27	-7.69	8.21	-52.77	-1,452.09	Upgrade
Dividends Paid	-91.08	-88.9	-76.62	-56.59	-63.64	-61.7	-38.59	0	0	0	Upgrade
Share Issuance / Repurchase	-513.33	-543.43	-367.77	-609.2	-216.15	-489.77	-224.88	-385.79	-17.37	157.98	Upgrade
Debt Issued / Paid	-565.64	-461.41	-561.2	-85.8	21.23	337.14	-614.78	-58.99	341.8	794.3	Upgrade
Other Financing Activities	0.01	-25.77	-5.49	-1.72	0.05	0.03	-	0.4	0.84	-0.04	Upgrade
Financing Cash Flow	-1,170.04	-1,119.5	-1,011.08	-753.31	-258.51	-214.3	-878.25	-444.37	325.27	952.23	Upgrade
Net Cash Flow	-54.21	-285.86	287.81	76.96	103.23	455.18	-24.24	-285.28	332.68	-186.66	Upgrade
Free Cash Flow	1,220	943.4	1,317	914.17	430.34	559.98	832.83	122.46	50.74	298.13	Upgrade
Free Cash Flow Growth	29.27%	-28.35%	44.03%	112.43%	-23.15%	-32.76%	580.09%	141.37%	-82.98%	-	Upgrade
Free Cash Flow Margin	12.20%	9.18%	14.98%	12.92%	5.96%	7.84%	14.32%	2.37%	1.22%	7.62%	Upgrade
Free Cash Flow Per Share	11.09	8.08	10.61	7.03	2.97	3.68	5.13	0.73	0.29	1.68	Upgrade

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).