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Toll Brothers, Inc. (TOL)

NYSE - NYSE Delayed price. Currency in USD
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127.02+0.54 (+0.43%)
At close: 04:00PM EDT
126.70 -0.32 (-0.25%)
After hours: 07:41PM 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
77,134
76,473
76,816
76,250
68,873
Deferred income taxes
34,827
36,239
-96,680
11,815
97,780
Stock-based compensation
28,671
24,805
21,095
23,187
24,326
Change in working capital
-348,538
-432,665
-404,127
345,172
314,633
Accounts receivable
-
-
-95,018
135,806
-176,293
Inventory
-167,975
-22,212
-618,829
-196,227
352,858
Accounts payable
-
-
-
214,825
71,835
Other working capital
1,250,408
1,193,469
915,090
1,236,249
898,553
Other non-cash items
11,120
82,091
54,502
-19,047
-13,320
Net cash provided by operating activities
1,317,212
1,266,430
986,816
1,303,127
1,008,117
Cash flows from investing activities
Investments in property, plant and equipment
-66,804
-72,961
-71,726
-66,878
-109,564
Acquisitions, net
-200,813
-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
-140,584
-150,601
-153,176
-4,236
-177,845
Cash flows from financing activities
Debt repayment
-3,700,462
-3,639,418
-4,766,041
-3,719,233
-4,112,956
Common stock repurchased
-552,294
-561,595
-542,739
-378,256
-634,057
Dividends paid
-91,468
-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
-1,215,561
-1,170,038
-1,119,502
-1,011,083
-753,311
Net change in cash
-38,933
-54,209
-285,862
287,808
76,961
Cash at beginning of period
838,883
1,398,550
1,684,412
1,396,604
1,319,643
Cash at end of period
799,950
1,344,341
1,398,550
1,684,412
1,396,604
Free cash flow
Operating cash flow
1,317,212
1,266,430
986,816
1,303,127
1,008,117
Capital expenditure
-66,804
-72,961
-71,726
-66,878
-109,564
Free cash flow
1,250,408
1,193,469
915,090
1,236,249
898,553