TOLL BROTHERS INC (TOL) Stock Cash Flow
NYSE:TOL - New York Stock Exchange, Inc. - US8894781033 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.38B | 1.57B | 1.37B | 1.29B | 833.60M | |||
| Depreciation Amortization | 83.86M | 81.20M | 76.47M | 76.80M | 76.30M | |||
| Income Taxes - Deferred | -82.55M | -80.33M | 36.24M | -96.70M | 11.80M | |||
| Change In Working Capital | -699.24M | -681.50M | -265.36M | -321.10M | 409.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 487.92M | 550.08M | 584.70M | 350.70M | 229.70M | |||
| Other non cash items | 117.95M | 119.60M | 47.01M | 41.30M | -28.20M | |||
| OPERATING CASH FLOW | 800.19M | 1.01B | 1.27B | 986.80M | 1.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.86M | -73.64M | -72.96M | -71.70M | -66.90M | |||
| Other Investing Activity | -177.83M | -93.97M | -77.64M | -81.50M | 62.60M | |||
| INVESTING CASH FLOW | -254.69M | -167.62M | -150.60M | -153.20M | -4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.68M | -100.09M | -560.28M | -461.40M | -561.20M | |||
| Stock Issued/Repurchased | -651.88M | -627.06M | -561.60M | -542.70M | -367.80M | |||
| Dividend Paid | -95.38M | -93.40M | -91.08M | -88.90M | -76.60M | |||
| Other Financing Activity | -35.34M | 4.10M | 42.91M | -26.50M | -5.50M | |||
| FINANCING CASH FLOW | -871.28M | -816.46M | -1.17B | -1.12B | -1.01B | |||
| CHANGE IN CASH | -325.78M | 26.09M | -54.21M | -285.90M | 287.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 800.19M | 1.01B | 1.27B | 986.80M | 1.30B | |||
| Capital Expenditure | -76.86M | -73.64M | -72.96M | -71.70M | -66.90M | |||
| FREE CASH FLOW | 723.34M | 936.52M | 1.19B | 915.10M | 1.24B | |||
All data in USD