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
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 1,380 | 1,346 | 1,571 | 1,372 | 1,287 | 833.63 | Upgrade
|
| Depreciation & Amortization | 81.16 | 82.09 | 81.2 | 76.47 | 76.82 | 76.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.04 | -0.42 | 0.58 | -38.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 90.4 | 100.04 | 72.79 | 69.54 | 39.54 | 26.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.14 | 42.36 | 63.12 | 38.3 | 8.59 | 9.08 | Upgrade
|
| Stock-Based Compensation | 31.62 | 30.83 | 29.56 | 24.81 | 21.1 | 23.19 | Upgrade
|
| Other Operating Activities | 87.76 | 87.48 | -81.87 | 39.42 | -92.9 | 46.62 | Upgrade
|
| Change in Accounts Receivable | 236.86 | -24.81 | 0.51 | -135.92 | -95.02 | 135.81 | Upgrade
|
| Change in Inventory | -85.05 | -521.18 | -575.73 | -22.21 | -618.83 | -196.23 | Upgrade
|
| Change in Accounts Payable | -190.21 | 64.62 | -21.79 | -23.67 | 152.5 | 214.83 | Upgrade
|
| Change in Income Taxes | 4.31 | -21.14 | 31.93 | -162.57 | 160.5 | 25.13 | Upgrade
|
| Change in Other Net Operating Assets | -100.25 | -74.36 | -155.69 | -9.38 | 47.44 | 147 | Upgrade
|
| Operating Cash Flow | 1,540 | 1,112 | 1,010 | 1,266 | 986.82 | 1,303 | Upgrade
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| Operating Cash Flow Growth | 71.85% | 10.12% | -20.23% | 28.34% | -24.27% | 29.26% | Upgrade
|
| Capital Expenditures | -87.73 | -86.2 | -73.64 | -72.96 | -71.73 | -66.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 204.3 | - | 1.14 | 26.05 | 28.31 | 80.42 | Upgrade
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| Investment in Securities | -118.59 | -222.16 | -91.87 | -103.69 | -109.96 | -18.43 | Upgrade
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| Other Investing Activities | -0.87 | -1.68 | -3.24 | - | 0.2 | 0.65 | Upgrade
|
| Investing Cash Flow | -2.9 | -310.03 | -167.62 | -150.6 | -153.18 | -4.24 | Upgrade
|
| Long-Term Debt Issued | - | 5,075 | 3,745 | 3,079 | 4,305 | 3,158 | Upgrade
|
| Long-Term Debt Repaid | - | -5,129 | -3,845 | -3,639 | -4,766 | -3,719 | Upgrade
|
| Net Debt Issued (Repaid) | -109.24 | -53.5 | -100.09 | -560.28 | -461.41 | -561.2 | Upgrade
|
| Issuance of Common Stock | - | - | 4.13 | 48.27 | - | 10.49 | Upgrade
|
| Repurchase of Common Stock | -689.84 | -670.94 | -627.06 | -561.6 | -543.43 | -378.26 | Upgrade
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| Common Dividends Paid | -97.66 | -97.08 | -93.4 | -91.08 | -88.9 | -76.62 | Upgrade
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| Other Financing Activities | -17.22 | -12.36 | -0.04 | -5.35 | -25.77 | -5.49 | Upgrade
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| Financing Cash Flow | -913.95 | -833.88 | -816.46 | -1,170 | -1,120 | -1,011 | Upgrade
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| Net Cash Flow | 623.61 | -31.5 | 26.09 | -54.21 | -285.86 | 287.81 | Upgrade
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| Free Cash Flow | 1,453 | 1,026 | 936.52 | 1,193 | 915.09 | 1,236 | Upgrade
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| Free Cash Flow Growth | 77.38% | 9.58% | -21.53% | 30.42% | -25.98% | 37.58% | Upgrade
|
| Free Cash Flow Margin | 12.91% | 9.36% | 8.63% | 11.94% | 8.91% | 14.06% | Upgrade
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| Free Cash Flow Per Share | 14.76 | 10.29 | 8.95 | 10.75 | 7.76 | 9.83 | Upgrade
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| Cash Income Tax Paid | 365.32 | 372.36 | 550.08 | 584.7 | 350.65 | 229.74 | Upgrade
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| Levered Free Cash Flow | 875.73 | 849.77 | 787.2 | 985.53 | 416.13 | 742.87 | Upgrade
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| Unlevered Free Cash Flow | 875.73 | 849.77 | 787.2 | 985.53 | 416.13 | 742.87 | Upgrade
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| Change in Working Capital | -134.33 | -576.87 | -720.78 | -353.76 | -353.41 | 326.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.