Toll Brothers, Inc.
TOL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $370 | $352 | $178 |
| Dep. & Amort. | – | $22 | $21 | $17 |
| Deferred Tax | – | $11 | $3 | $2 |
| Stock-Based Comp. | – | $4 | $5 | $18 |
| Change in WC | – | -$89 | $74 | -$765 |
| Other Non-Cash | – | $52 | -$92 | $130 |
| Operating Cash Flow | – | $370 | $363 | -$421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$25 | -$16 | -$17 |
| Net Acquisitions | – | $152 | -$51 | -$100 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$179 | -$1 | -$2 |
| Investing Cash Flow | – | -$52 | -$68 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $127 | $27 | -$107 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$177 | -$181 | -$24 |
| Dividends Paid | – | -$24 | -$25 | -$24 |
| Other Fin. Act. | – | -$66 | -$7 | -$23 |
| Financing Cash Flow | – | -$141 | -$186 | -$177 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $177 | $109 | -$717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $762 | $653 | $1,370 |
| End Cash | – | $938 | $762 | $653 |
| Free Cash Flow | – | $345 | $347 | -$438 |