Toll Brothers Inc.
(TOL)
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At close: undefined
133.50
0.08%
After-hours Dec 13, 2024, 07:18 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.37B | 1.29B | 833.63M | 446.62M | 590.01M | 748.15M | 535.50M | 382.10M | 363.17M | 340.03M | 170.61M | 487.15M | 39.80M | -3.37M | -755.83M | -297.81M | 35.65M | 687.21M | 806.11M | 409.11M | 259.82M | 219.89M | 213.67M | 145.94M | 103.00M | 85.80M | 67.80M | 53.70M | 49.90M | 36.20M | 27.40M | 17.40M | 3.70M | 8.90M | 13.10M |
| Depreciation & Amortization | 76.47M | 76.82M | 76.25M | 68.87M | 72.15M | 25.26M | 25.36M | 23.12M | 23.56M | 23.00M | 25.21M | 22.59M | 23.14M | 20.04M | 23.93M | 28.33M | 31.24M | 32.31M | 24.35M | 21.77M | 12.07M | 10.49M | 9.36M | 8.53M | 6.60M | 5.60M | 4.10M | 3.30M | 2.90M | 2.70M | 2.70M | 2.60M | 2.50M | 2.60M | 2.60M |
| Stock-Based Compensation | 24.80M | 21.09M | 23.19M | 24.33M | 26.18M | 28.31M | 28.47M | 26.68M | 22.90M | 21.66M | 19.04M | 15.57M | 12.77M | 11.68M | 10.99M | 23.25M | 27.46M | 27.08M | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -250.85M | 157.22M | 190.77M | 66.23M | -28.90M | -5.01M | 24.64M | 19.37M | -17.48M | 76.61M | 88.87M | -49.74M | 70.46M | -109.84M | 6.11M | 43.93M | 37.14M | -30.47M | 511.75M | 347.71M | 136.23M | 29.88M | 71.91M | 91.03M | 49.90M | 40.70M | 27.20M | 17.60M | 10.30M | 25.10M | 20.50M | 10.50M | 1.50M | 5.70M | -7.50M |
| Other Non-Cash Items | 189.51M | 103.21M | 13.08M | 55.88M | -34.53M | -1.29M | 139.08M | -148.79M | -2.60M | 11.49M | -53.92M | -22.52M | 82.49M | 36.67M | 462.62M | 850.74M | 651.83M | 98.11M | -9.05M | -6.96M | 6.35M | 4.21M | -6.76M | -3.25M | -100.00K | 700.00K | 9.30M | 7.30M | 6.20M | 7.70M | 8.00M | 4.00M | 5.50M | -1.90M | 100.00K |
| Deferred Income Tax | 36.24M | -96.68M | 11.81M | 97.78M | 102.76M | -21.93M | 185.71M | 20.27M | 49.44M | 35.50M | 73.88M | -352.91M | -18.19M | 60.70M | 405.70M | -235.81M | -289.20M | 8.77M | 26.76M | 32.38M | 17.93M | 1.83M | 7.32M | 5.19M | 1.60M | 300.00K | 3.30M | 900.00K | -500.00K | -400.00K | -900.00K | 2.00M | 1.40M | 1.70M | 5.10M |
| Change in Working Capital | -432.67M | -404.13M | 345.17M | 314.63M | -318.91M | -176.10M | 45.60M | -154.61M | -396.28M | -118.48M | -803.78M | -318.84M | -87.16M | -272.00M | 135.78M | 458.08M | -126.51M | -957.94M | -513.68M | -344.69M | -342.25M | -330.53M | -371.98M | -173.28M | -232.90M | -139.10M | -93.10M | -120.50M | -108.40M | -79.40M | -95.80M | -52.70M | 13.30M | 17.70M | -61.50M |
| Operating Cash Flow | 1.27B | 986.82M | 1.30B | 1.01B | 437.66M | 602.40M | 959.72M | 148.77M | 60.18M | 313.20M | -568.96M | -168.96M | 52.85M | -146.28M | 283.19M | 826.80M | 330.47M | -104.45M | 334.70M | 111.61M | -46.07M | -94.11M | -148.38M | -16.86M | -120.90M | -46.70M | -6.90M | -53.80M | -46.50M | -29.50M | -55.10M | -25.30M | 27.60M | 31.60M | -36.10M |
| Capital Expenditures | -72.96M | -71.73M | -66.88M | -109.56M | -86.97M | -28.23M | -28.87M | -28.43M | -9.45M | -15.07M | -26.57M | -14.49M | -9.55M | -4.83M | -2.71M | -8.16M | -14.97M | -41.74M | -43.03M | -20.41M | -15.47M | -14.17M | -15.02M | -9.41M | -19.40M | -2.80M | -5.30M | -3.60M | -2.50M | -3.00M | -1.80M | -1.40M | -500.00K | -600.00K | -2.50M |
| Acquisitions | - | -109.95M | -18.43M | -84.60M | -71.01M | 105.70M | -9.92M | -21.85M | -84.17M | -1.53B | -23.59M | -144.75M | 20.88M | 28.14M | 51.52M | - | 32.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -216.44M | -226.72M | -221.93M | -72.76M | -57.29M | -28.46M | -123.04M | -70.79M | -2.62M | - | -36.20M | -827.21M | -519.86M | -216.25M | -132.67M | -1.52B | -5.80B | -2.97B | -4.58B | - | - | - | - | - | - | - | - | - | - | -1.70M | - | -15.50M | - | - | - |
| Sales Maturities Of Investments | 112.75M | 116.77M | 203.50M | 49.21M | 151.07M | 4.76M | 31.81M | 59.62M | 39.63M | 93.37M | 445.22M | 423.33M | 454.95M | 69.70M | 3.21M | 1.46B | 5.77B | 2.88B | 4.69B | - | - | - | - | - | - | - | - | - | 3.70M | - | 13.50M | - | - | - | - |
| Other Investing Acitivies | 26.05M | 138.46M | 99.50M | 39.86M | -11.72M | -966.00K | -710.00K | -1.13M | 3.85M | -2.09M | -26.16M | -548.63M | -20.88M | -28.14M | -51.52M | 3.27M | 42.79M | -44.75M | -40.43M | -50.64M | -10.72M | -5.33M | 15.75M | 13.59M | -15.20M | 1.20M | 200.00K | 1.10M | 700.00K | 5.30M | 13.40M | 16.60M | 6.40M | 6.90M | 6.50M |
| Investing Cash Flow | -150.60M | -153.18M | -4.24M | -177.84M | -75.91M | 81.27M | -7.68M | 8.21M | -52.77M | -1.45B | 332.70M | -563.12M | -74.47M | -151.38M | -132.17M | -64.63M | 25.58M | -174.51M | 31.57M | -71.05M | -26.19M | -19.50M | 730.00K | 4.17M | -34.60M | -1.60M | -5.10M | -2.50M | 1.90M | 600.00K | 25.10M | -300.00K | 5.90M | 6.30M | 4.00M |
| Debt Repayment | -560.28M | -461.41M | -561.20M | -85.80M | 27.41M | 340.67M | -610.33M | -54.09M | 344.97M | 794.30M | 205.54M | 565.55M | -90.21M | -483.27M | -20.29M | -70.78M | -124.92M | 297.14M | -72.78M | 120.56M | 324.02M | 51.19M | 225.46M | 99.36M | 186.20M | -19.40M | 133.50M | 47.10M | 31.70M | 33.70M | 26.90M | 26.90M | -30.60M | -36.20M | 14.50M |
| Common Stock Repurchased | -561.60M | -542.74M | -378.26M | -634.06M | -233.52M | -503.16M | -290.88M | -392.77M | -56.89M | -90.75M | -15.38M | -505.00K | -49.10M | -588.00K | -1.47M | -1.99M | -1.82M | -109.84M | -118.77M | -20.24M | -25.57M | -31.09M | -71.77M | -33.23M | -16.70M | -3.30M | - | - | - | - | - | - | - | -800.00K | -600.00K |
| Dividend Paid | -91.08M | -88.90M | -76.62M | -56.59M | -63.64M | -61.70M | -38.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 42.91M | -26.46M | 5.00M | 23.14M | 11.24M | 9.89M | 61.55M | 2.49M | 37.18M | 28.33M | 40.25M | 39.52M | 28.21M | 12.86M | 44.96M | 43.77M | 38.50M | 19.87M | 3.94M | - | - | - | - | - | 100.00K | -100.00K | -100.00K | - | 100.00K | - | 700.00K | -600.00K | - | 300.00K | 200.00K |
| Financial Cash Flow | -1.17B | -1.12B | -1.01B | -753.31M | -258.51M | -214.30M | -872.92M | -442.26M | 325.27M | 952.23M | 230.41M | 604.57M | -111.10M | -470.99M | 23.20M | -29.01M | -88.24M | 222.27M | -142.88M | 115.05M | 395.18M | 33.10M | 168.63M | 78.06M | 171.80M | -19.10M | 136.60M | 51.40M | 34.40M | 34.60M | 28.90M | 27.60M | -12.30M | -36.70M | 14.10M |
| Net Cash Flow | -54.21M | -285.86M | 287.81M | 76.96M | 103.23M | 469.37M | 79.11M | -285.28M | 332.68M | -186.66M | -5.85M | -127.52M | -132.72M | -768.66M | 174.22M | 733.16M | 267.81M | -56.70M | 223.38M | 155.61M | 322.91M | -80.50M | 20.98M | 65.38M | 16.40M | -67.40M | 124.60M | -4.90M | -10.20M | 5.70M | -1.10M | 2.00M | 21.20M | 1.20M | -18.00M |
| Free Cash Flow | 1.19B | 915.09M | 1.24B | 898.55M | 350.69M | 574.17M | 930.85M | 120.34M | 50.73M | 298.13M | -595.53M | -183.46M | 43.30M | -151.11M | 280.48M | 818.64M | 315.49M | -146.19M | 291.67M | 91.20M | -61.55M | -108.28M | -163.40M | -26.28M | -140.30M | -49.50M | -12.20M | -57.40M | -49.00M | -32.50M | -56.90M | -26.70M | 27.10M | 31.00M | -38.60M |