Toll Brothers, Inc.
TOL · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,346,486 | $1,571,195 | $1,372,071 | $1,286,500 |
| Dep. & Amort. | $82,085 | $81,201 | $76,473 | $76,816 |
| Deferred Tax | $86,739 | -$80,330 | $36,239 | -$96,680 |
| Stock-Based Comp. | $30,834 | $29,558 | $24,805 | $21,095 |
| Change in WC | $0 | -$642,281 | -$432,665 | -$404,127 |
| Other Non-Cash | -$433,733 | $50,824 | $189,507 | $103,212 |
| Operating Cash Flow | $1,112,411 | $1,010,167 | $1,266,430 | $986,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,195 | -$73,643 | -$72,961 | -$71,726 |
| Net Acquisitions | $0 | -$91,872 | -$103,689 | -$109,955 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$223,838 | -$2,103 | $26,049 | $28,505 |
| Investing Cash Flow | -$310,033 | -$167,618 | -$150,601 | -$153,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100,089 | -$560,276 | -$461,406 |
| Stock Issued | $0 | $0 | $0 | -$690 |
| Stock Repurch. | $0 | -$627,061 | -$561,595 | -$542,739 |
| Dividends Paid | -$97,075 | -$93,401 | -$91,082 | -$88,901 |
| Other Fin. Act. | -$736,800 | $4,096 | $42,915 | -$26,456 |
| Financing Cash Flow | -$833,875 | -$816,455 | -$1,170,038 | -$1,119,502 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,497 | $26,094 | -$54,209 | -$285,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,370,435 | $1,344,341 | $1,398,550 | $1,684,412 |
| End Cash | $1,338,938 | $1,370,435 | $1,344,341 | $1,398,550 |
| Free Cash Flow | $1,026,216 | $936,524 | $1,193,469 | $915,090 |