Toll Brothers Inc. (TOL)
NYSE: TOL
· Real-Time Price · USD
130.47
-0.54 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
130.08
-0.30%
After-hours: Aug 15, 2025, 07:55 PM EDT
Toll Brothers Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 352.45M | 177.7M | 475.41M | 374.61M | 481.62M | 239.56M | 445.54M | 414.79M | 320.22M | 191.53M | 640.54M | 273.47M | 220.59M | 151.9M | 374.33M | 234.93M | 127.87M | 96.5M |
Depreciation & Amortization | 20.77M | 17.16M | 25.77M | 20.14M | 19.14M | 16.14M | 22.22M | 20.16M | 18.61M | 15.48M | 23.55M | 19.73M | 18.86M | 14.68M | 22.31M | 20.76M | 16.3M | 16.88M |
Stock-Based Compensation | 4.77M | 18.02M | 3.61M | 3.81M | 3.89M | 18.25M | 3.52M | 4.26M | 2.64M | 14.38M | 1.84M | 2.24M | 3.4M | 13.62M | 3.25M | 3.66M | 3.44M | 12.83M |
Other Working Capital | 25.78M | -25.78M | 57.03M | -254.79M | 44.04M | -48.96M | -159.93M | -98.8M | 52.87M | -259.83M | 14.66M | -24.96M | 66.59M | 22.99M | 38.82M | 36.29M | 58.5M | 57.16M |
Other Non-Cash Items | -92.32M | 129.85M | -11.07M | 28.09M | 228.05M | 12.63M | -12.69M | 44.41M | 20.16M | 137.63M | -44.22M | 32.98M | -11.22M | 113.48M | -50.47M | 39.01M | -44.9M | 69.44M |
Deferred Income Tax | 3.47M | 1.53M | -92.36M | 4.82M | 5.32M | 1.9M | 30.48M | -2.88M | 5.34M | 3.31M | -107.34M | 3.86M | 4.39M | 2.41M | 4.86M | 3.73M | 1.95M | 1.28M |
Change in Working Capital | 73.7M | -765.05M | 281.16M | -254.79M | -96.39M | -595.46M | 102.34M | 48.72M | 136.37M | -720.1M | 719.09M | -373.93M | -172.49M | -576.79M | 500.42M | 119.06M | -132.71M | -141.6M |
Operating Cash Flow | 362.85M | -420.77M | 682.51M | 175.61M | 459.03M | -306.98M | 591.4M | 529.46M | 503.33M | -357.76M | 1.23B | -41.66M | 75.73M | -280.7M | 854.7M | 421.16M | -28.06M | 55.32M |
Capital Expenditures | -15.59M | -17.32M | -18.19M | -25.75M | -16.12M | -13.58M | -18.86M | -14.56M | -19.81M | -19.74M | -15.24M | -17.34M | -20.66M | -18.48M | -21.11M | -16.17M | -15.11M | -14.5M |
Cash Acquisitions | -51.39M | 386K | 583K | 556K | -24.48M | 167K | -15.12M | -19.91M | -9.97M | -58.68M | -43.01M | -34.04M | 11.16M | -44.07M | 5.55M | -14.2M | 65.19M | -74.97M |
Purchase of Investments | -61.14M | -118.75M | -58.76M | -34.91M | -40.64M | -58.92M | -53.86M | -45.35M | -42.67M | -74.55M | -50.13M | -55.31M | -11.42M | -109.87M | -31.91M | -36.2M | -41M | n/a |
Sales Maturities Of Investments | 9.75M | 18.43M | 27.05M | 45.02M | 16.16M | 13.14M | 38.74M | 25.44M | 32.7M | 15.87M | 7.12M | 21.27M | 22.58M | 65.79M | 37.46M | 22M | 106.19M | n/a |
Other Investing Acitivies | -1.32M | -102.13M | -2.27M | -255K | -719K | -45.78M | 32.13M | 19.91M | 9.97M | 67.72M | 43.01M | 62.34M | 11.16M | 194K | 3K | 70K | 1.31M | 79.69M |
Investing Cash Flow | -68.3M | -119.46M | -51.58M | -15.35M | -41.32M | -59.2M | -16.97M | -34.47M | -29.78M | -69.38M | -58.25M | -23.07M | -9.5M | -62.35M | -15.55M | -30.3M | 51.39M | -9.78M |
Debt Repayment | 27.26M | -106.53M | -3.18M | -19.19M | 67.89M | -145.61M | 30.35M | -71.7M | -393.78M | -125.14M | 6.88M | -5.18M | 2.03M | -465.14M | -50.17M | -4.02M | -247.55M | -259.46M |
Common Stock Repurchased | -181.16M | -23.75M | -203.5M | -243.48M | -180.03M | -56K | -322.27M | -146.23M | -83.73M | -9.36M | -158.85M | -99.61M | -156.21M | -128.07M | -103.2M | -95.41M | -253K | -179.4M |
Dividend Paid | -24.63M | -24.41M | -23.07M | -23.27M | -23.8M | -23.26M | -22.01M | -22.76M | -23.43M | -22.88M | -21.95M | -22.69M | -23.18M | -21.08M | -20.52M | -20.83M | -20.99M | -14.29M |
Other Financial Acitivies | -7.35M | -22.5M | 5.98M | 1.49M | 5.74M | -9.11M | 1.15M | 18.75M | -1.84M | 24.86M | 1.41M | 872K | -25.28M | -61K | 727K | 8K | 11.98M | -9.13M |
Financial Cash Flow | -185.88M | -177.19M | -223.77M | -284.44M | -130.2M | -178.21M | -312.79M | -221.95M | -502.78M | -132.52M | -173.21M | -126.61M | -202.63M | -617.05M | -173.16M | -118.84M | -256.81M | -462.27M |
Net Cash Flow | 108.66M | -717.42M | 407.16M | -124.18M | 287.51M | -501.77M | 261.64M | 273.04M | -29.22M | -559.67M | 1B | -191.34M | -136.41M | -960.1M | 665.99M | 272.02M | -233.48M | -416.73M |
Free Cash Flow | 347.25M | -438.1M | 664.32M | 149.86M | 442.91M | -320.56M | 572.54M | 514.91M | 483.53M | -377.5M | 1.22B | -59M | 55.06M | -299.17M | 833.59M | 405M | -43.17M | 40.83M |