Toll Brothers Inc. (TOL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Toll Brothers Inc.

    NYSE: TOL · Real-Time Price · USD
    137.24
    2.23 (1.65%)
    At close: Sep 26, 2025, 3:59 PM
    137.95
    0.52%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Toll Brothers Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 1.57B 1.37B 1.29B 833.63M
    Depreciation & Amortization
    		 81.2M 76.47M 76.82M 76.25M
    Stock-Based Compensation
    		 29.56M 24.8M 21.09M 23.19M
    Other Working Capital
    		 -44.76M -250.85M 157.22M 190.77M
    Other Non-Cash Items
    		 50.82M 189.51M 103.21M 13.08M
    Deferred Income Tax
    		 -80.33M 36.24M -96.68M 11.81M
    Change in Working Capital
    		 -642.28M -432.67M -404.13M 345.17M
    Operating Cash Flow
    		 1.01B 1.27B 986.82M 1.3B
    Capital Expenditures
    		 -73.64M -72.96M -71.73M -66.88M
    Cash Acquisitions
    		 -91.87M -103.69M -109.95M -18.43M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.1M 26.05M 28.5M 81.07M
    Investing Cash Flow
    		 -167.62M -150.6M -153.18M -4.24M
    Debt Repayment
    		 -100.09M -560.28M -461.41M -561.2M
    Common Stock Repurchased
    		 -627.06M -561.6M -542.74M -378.26M
    Dividend Paid
    		 -93.4M -91.08M -88.9M -76.62M
    Other Financial Acitivies
    		 4.1M 42.91M -25.77M 5M
    Financial Cash Flow
    		 -816.46M -1.17B -1.12B -1.01B
    Net Cash Flow
    		 26.09M -54.21M -285.86M 287.81M
    Free Cash Flow
    		 936.52M 1.19B 915.09M 1.24B

    Add to Watchlist