TOLL BROTHERS INC (TOL)
US8894781033 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.42B | 1.37B | 1.29B | 833.60M | 446.60M | |||
| Depreciation Amortization | 77.13M | 76.47M | 76.80M | 76.30M | 68.90M | |||
| Income Taxes - Deferred | 34.83M | 36.24M | -96.70M | 11.80M | 97.80M | |||
| Change In Working Capital | -248.72M | -265.36M | -321.10M | 409.60M | 332.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 18.30M | |||
| Taxes Paid | 442.91M | 584.70M | 350.70M | 229.70M | 46.70M | |||
| Other non cash items | 33.87M | 47.01M | 41.30M | -28.20M | 62.50M | |||
| OPERATING CASH FLOW | 1.32B | 1.27B | 986.80M | 1.30B | 1.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.80M | -72.96M | -71.70M | -66.90M | -109.60M | |||
| Other Investing Activity | -73.78M | -77.64M | -81.50M | 62.60M | -68.30M | |||
| INVESTING CASH FLOW | -140.58M | -150.60M | -153.20M | -4.20M | -177.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -580.75M | -560.28M | -461.40M | -561.20M | -85.80M | |||
| Stock Issued/Repurchased | -552.29M | -561.60M | -542.70M | -367.80M | -609.20M | |||
| Dividend Paid | -91.47M | -91.08M | -88.90M | -76.60M | -56.60M | |||
| Other Financing Activity | 8.95M | 42.91M | -26.50M | -5.50M | -1.70M | |||
| FINANCING CASH FLOW | -1.22B | -1.17B | -1.12B | -1.01B | -753.30M | |||
| CHANGE IN CASH | -38.93M | -54.21M | -285.90M | 287.80M | 77.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.32B | 1.27B | 986.80M | 1.30B | 1.01B | |||
| Capital Expenditure | -66.80M | -72.96M | -71.70M | -66.90M | -109.60M | |||
| FREE CASH FLOW | 1.25B | 1.19B | 915.10M | 1.24B | 898.50M | |||
All data in USD