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Toll Brothers, Inc. (TOL)

NYSE - NYSE Delayed price. Currency in USD
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113.16-0.26 (-0.23%)
At close: 04:00PM EDT
113.01 -0.15 (-0.13%)
After hours: 06:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
1,420,099
1,372,071
1,286,500
833,627
446,624
Depreciation & amortisation
-
76,473
76,816
76,250
68,873
Deferred income taxes
-
36,239
-96,680
11,815
97,780
Stock-based compensation
-
24,805
21,095
23,187
24,326
Change in working capital
-
-432,665
-404,127
345,172
314,633
Accounts receivable
-
-
-95,018
135,806
-176,293
Inventory
-
-22,212
-618,829
-196,227
352,858
Accounts payable
-
-
-
214,825
71,835
Other working capital
-
1,193,469
915,090
1,236,249
898,553
Other non-cash items
-
82,091
54,502
-19,047
-13,320
Net cash provided by operating activities
-
1,266,430
986,816
1,303,127
1,008,117
Cash flows from investing activities
Investments in property, plant and equipment
-
-72,961
-71,726
-66,878
-109,564
Acquisitions, net
-
-216,438
-226,724
-221,932
-131,999
Other investing activities
-
26,049
28,505
81,070
16,315
Net cash used for investing activities
-
-150,601
-153,176
-4,236
-177,845
Cash flows from financing activities
Debt repayment
-
-3,639,418
-4,766,041
-3,719,233
-4,112,956
Common stock repurchased
-
-561,595
-542,739
-378,256
-634,057
Dividends paid
-
-91,082
-88,901
-76,623
-56,588
Other financing activities
-
-5,354
-25,766
-5,491
-1,718
Net cash used provided by (used for) financing activities
-
-1,170,038
-1,119,502
-1,011,083
-753,311
Net change in cash
-
-54,209
-285,862
287,808
76,961
Cash at beginning of period
-
1,398,550
1,684,412
1,396,604
1,319,643
Cash at end of period
-
1,344,341
1,398,550
1,684,412
1,396,604
Free cash flow
Operating cash flow
-
1,266,430
986,816
1,303,127
1,008,117
Capital expenditure
-
-72,961
-71,726
-66,878
-109,564
Free cash flow
-
1,193,469
915,090
1,236,249
898,553