Toll Brothers, Inc.
TOL · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,346 | $1,571 | $1,372 | $1,287 |
| Dep. & Amort. | $82 | $81 | $76 | $77 |
| Deferred Tax | $87 | -$80 | $36 | -$97 |
| Stock-Based Comp. | $31 | $30 | $25 | $21 |
| Change in WC | $0 | -$642 | -$433 | -$404 |
| Other Non-Cash | -$434 | $51 | $190 | $103 |
| Operating Cash Flow | $1,112 | $1,010 | $1,266 | $987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$74 | -$73 | -$72 |
| Net Acquisitions | $0 | -$92 | -$104 | -$110 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$224 | -$2 | $26 | $29 |
| Investing Cash Flow | -$310 | -$168 | -$151 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | -$560 | -$461 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | -$627 | -$562 | -$543 |
| Dividends Paid | -$97 | -$93 | -$91 | -$89 |
| Other Fin. Act. | -$737 | $4 | $43 | -$26 |
| Financing Cash Flow | -$834 | -$816 | -$1,170 | -$1,120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $26 | -$54 | -$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,370 | $1,344 | $1,399 | $1,684 |
| End Cash | $1,339 | $1,370 | $1,344 | $1,399 |
| Free Cash Flow | $1,026 | $937 | $1,193 | $915 |