Toll Brothers Inc

NYSE TOL

Data sourced from iex and EODHD
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Toll Brothers Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Toll Brothers Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31
Net Income
M 482 240 446 415 320 192 641 273 221 152 374 235 128 96 199 115 76 57 202 146 129 112 311 193 112 132 192 149 125 70 114 105 89 73 147 67 68 81 132 98 65 46 95 47 25 4 411 62 17 -3 15 42 -21 3 50 27 -40 -41 -111 -472 -83 -89 -79 -29 -94 -96 -82 26 37 54 174 175 175 164 310 216 170 110 181 106 72 50 93 68 53 45 69 69 53 44 44 69 46 40 58 37 28 22 33 30 22 17 28 26 16 17 25 17 13 14 22 16 8 8 17 15 9 8 15 8 4 9 13 6 4 5 8 5 2 2 3 1 0 0 0 3 2 3 4 4
Depreciation and Amortization
M 19 16 22 20 19 15 24 20 19 15 22 21 16 17 22 16 16 15 21 18 18 16 7 6 6 6 7 6 6 6 6 6 5 6 6 6 6 6 6 6 6 5 6 6 6 7 6 6 5 5 6 7 6 4 6 5 5 4 6 6 6 6 7 7 7 7 7 7 8 8 9 8 8 7 7 6 6 5 11 4 4 4 3 3 3 3 2 2 2 3 3 2 3 2 2 2 2 2 2 2 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M 228 13 -13 44 20 138 -44 33 1 113 -50 39 -45 69 -24 -8 -22 110 -64 -35 -16 80 -67 30 -31 66 -40 -2 12 169 -103 -42 -49 45 13 -42 -16 42 -2 -27 -8 49 -61 -11 -15 33 -7 -15 -10 0 26 0 0 26 -66 31 41 0 -367 557 119 154 131 151 206 240 295 137 128 93 70 23 6 -13 -4 -3 -3 0 -4 -4 0 0 2 1 2 1 6 1 -1 - - 1 -3 -2 0 - -3 0 - 0 0 1 0 0 1 - 8 -1 1 2 8 -1 1 -1 6 -3 3 0 -3 3 9 -1 -1 2 6 1 -1 0 5 0 3 2 4 0 -1 -2 2 -1 5 -
Operating Cash Flow
M 459 -307 591 529 503 -358 1,233 -42 76 -281 855 421 -28 55 867 333 175 -366 415 108 100 -185 675 253 5 -330 535 164 218 42 474 -309 7 -23 171 -73 -5 -33 275 105 184 -250 -112 -11 -140 -306 65 39 -111 -162 6 -51 175 -77 -84 161 -151 -72 226 26 91 -59 166 277 324 60 229 190 28 -116 274 -4 -237 -138 285 -21 115 -45 417 -68 -110 -127 97 -101 29 -71 38 73 -20 -58 -58 73 -99 -141 60 11 23 -110 61 -27 -54 -101 7 23 -25 -52 38 -17 2 -30 -4 -11 -7 -31 18 14 -17 -62 -1 -1 -4 -24 7 -32 -9 -22 8 -16 -18 0 13 8 6 2 14 8 5 4 4 1
Capital Expenditures
M -16 -14 -19 -15 -20 -20 -15 -17 -21 -18 -21 -16 -15 -14 -35 -24 -24 -27 -26 -16 -25 -20 -7 -15 -5 -2 -6 -11 -5 -6 -5 -16 -6 -2 -2 -1 -3 -3 -6 -4 -3 -3 -2 -4 -15 -5 -7 -3 -1 -4 -3 -2 -1 -4 -3 -1 0 0 0 0 0 -2 -5 0 0 -4 -1 -2 -5 -7 -9 -7 -12 -14 -11 -13 -9 -9 -7 -5 -4 -4 -7 -2 -3 -4 -4 -3 -4 -3 -3 -3 -3 -3 -2 -3 -2 -3 -2 -3 -14 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 0 -1 -1 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -80 -60 9 0 28 -33 0 0 0 1 79 -60 0 16 1 46 0 15 18 0 0 2 1 -2 12 4 85 48 34 33 5 35 21 13 5 51 2,918 -1,317 -111 31 25 11 4 7 13 12 -152 87 11 9 6 0 0 - - - 1 - - - 3 3 - 32 68 33 16 - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -80 -60 9 0 28 -33 0 0 0 1 79 -60 0 16 1 46 0 15 18 0 0 2 1 -2 12 4 85 48 34 33 5 35 21 13 5 51 2,918 -1,317 -111 31 25 11 4 7 13 12 -152 87 11 9 6 0 0 - - - 1 - - - 3 3 - 32 68 33 16 - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 30 -72 -394 -125 7 -5 2 -465 -50 -4 -248 -259 -3,336 518 2,030 703 -1,541 601 530 810 53 -75 60 400 -610 155 -60 360 687 935 482 340 -866 687 314 215 794 -1,322 1,051 871 263 397 555 186 610 275 497 199 244 180 173 266 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -180 0 -322 -146 -84 -9 -159 -100 -156 -128 -103 -95 0 -179 0 0 -158 -476 -66 -142 0 -25 -76 -135 -91 -200 -200 -75 0 -15 -65 -97 -80 -150 -50 0 0 -6 -90 0 0 0 0 -15 0 0 0 0 0 0 -49 0 0 0 0 0 0 0 0 0 -1 0 -1 0 -1 0 0 -1 0 -1 0 -48 -40 -22 -88 0 -30 0 0 -11 0 -9 0 0 -20 -5 -2 -35 -6 0 0 -35 -10 -2 -18 -12 -2 -2 -3 0 -12 -1 -3 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 - 0
Dividends Paid
M 24 23 22 23 23 23 22 23 23 21 21 21 21 14 14 14 14 15 16 16 16 16 16 16 17 12 13 13 13 0 468 0 0 0 872 0 0 0 0 277 0 894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - 303 - - - 287 - - - 307 - - - - - - - 193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 9 -9 667 0 947 729 1,354 1,126 1,034 764 -1 0 0 -5 0 -1 -1 0 -4 0 0 -2 0 0 650 -3 4 -1 708 386 937 931 483 345 1,739 687 333 234 368 551 1,325 1,784 398 399 557 251 625 283 505 208 256 247 177 269 319 268 169 184 468 180 534 136 -15 -5 -3 613 -95 -6 67 578 71 -12 322 566 11 -32 -5 -43 -16 3 154 365 92 44 2 186 21 19 -132 145 145 19 -5 195 -24 104 -33 53 -24 -5 -12 226 -1 -2 -15 -3 85 2 -47 94 -28 50 8 17 -11 -6 15 34 -2 -5 -3 43 -33 -3 69 -6 -31 -6 67 -3 -6 -20 -2 -2 -23 -4 -3 -6 -14 -1
Financing Cash Flow
M 9 -9 667 0 947 729 1,354 1,126 1,034 764 -1 0 0 -5 0 -1 -1 0 -4 0 0 -2 0 0 650 -3 4 -1 708 386 937 931 483 345 1,739 687 333 234 368 551 1,325 1,784 398 399 557 251 625 283 505 208 256 247 177 269 319 268 169 184 468 180 534 136 -15 -5 -3 613 -95 -6 67 578 71 -12 322 566 11 -32 -5 -43 -16 3 154 365 92 44 2 186 21 19 -132 145 145 19 -5 195 -24 104 -33 53 -24 -5 -12 226 -1 -2 -15 -3 85 2 -47 94 -28 50 8 17 -11 -6 15 34 -2 -5 -3 43 -33 -3 69 -6 -31 -6 67 -3 -6 -20 -2 -2 -23 -4 -3 -6 -14 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 798 1,300 1,083 810 839 1,399 397 588 724 1,684 1,018 746 980 1,397 586 779 559 1,320 837 925 803 1,183 522 475 508 713 946 691 373 634 352 423 336 919 395 532 501 586 375 352 1,190 773 899 703 369 779 601 709 576 906 890 950 887 1,039 1,435 1,362 1,568 1,808 1,658 1,963 1,534 1,633 1,502 1,236 957 900 772 553 449 633 323 398 364 689 506 567 341 466 198 288 246 425 156 211 206 102 51 126 274 183 183 126 229 162 124 24 35 97 64 102 197 80 21 - 94 148 - - 86 23 39 1 16 28 8 1 11 38 - - 55 32 - 27 20 33 - 49 32 32 6 5 11 10 5 4 9 9 - -
Ending Cash
M 1,086 798 1,344 1,083 810 839 1,399 397 588 724 1,684 1,018 746 980 1,397 586 779 559 1,320 837 925 803 1,182 522 475 508 713 946 691 373 634 352 423 336 919 395 532 501 586 375 352 1,190 773 899 703 369 779 601 709 576 906 890 950 887 1,039 1,435 1,362 1,568 1,808 1,658 1,963 1,534 1,633 1,502 1,236 957 900 772 553 449 633 323 398 364 689 506 567 341 581 198 288 246 425 156 211 206 102 183 115 274 274 183 117 229 162 124 24 35 97 64 -95 197 4 21 -39 94 120 -16 -43 86 -33 39 1 16 8 8 1 11 2 -4 -15 55 5 -20 27 20 -15 -33 49 32 10 6 5 11 -7 5 4 9 -4 0
Stock-Based Compensation
M 4 18 4 4 3 14 2 2 3 14 3 4 3 13 4 4 3 13 7 5 5 9 6 7 6 9 6 7 6 9 6 6 6 9 5 5 5 7 5 5 5 8 5 4 4 6 3 3 3 6 2 2 3 5 2 3 1 5 1 2 2 6 27 17 90 12 27 -13 -1 13 27 - - 11 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 - - - - - 1 - 3 0 - 1 -1 2 0 3 2 1 - - 1 - - - - - -1 -1 4 - -1 0 - -
Issuance/Purchase of Shares
M -180 0 -322 -146 -84 -9 -159 -100 -156 -128 -103 -95 0 -179 0 0 -158 -476 -66 -142 0 -25 -76 -135 -91 -200 -200 -75 0 -15 -65 -97 -80 -150 -50 0 0 -6 -90 0 0 0 0 -15 0 0 0 0 0 0 -49 0 0 0 0 0 0 0 0 0 -1 0 -1 0 -1 0 0 -1 0 -1 0 -48 -40 -22 -88 0 -30 0 0 -11 0 -9 0 0 -20 -5 -2 -35 -6 0 0 -35 -10 -2 -18 -12 -2 -2 -3 0 -12 -1 -3 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 - 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 7,956 7,655 8,391 8,345 8,084 8,227 8,211 7,792 7,690 7,546 7,994 7,818 7,734 7,721 8,139 7,865 8,295 8,090 8,400 8,093 7,957 7,744 7,842 7,559 7,441 7,351 7,086 7,536 7,275 7,019 7,177 7,235 6,905 6,733 7,219 6,683 6,664 6,401 6,346 6,263 6,225 5,814 4,913 4,886 4,706 4,397 4,511 4,085 2,060 2,052 3,958 2,173 2,136 2,687 3,812 3,738 4,080 4,419 4,294 4,408 4,993 4,708 4,118 4,250 4,220 4,456 4,667 5,585 4,852 4,718 5,307 5,109 4,186 4,056 3,957 3,730 3,317 3,167 3,015 2,839 2,834 2,609 2,533 2,209 2,198 1,865 1,915 865 978 927 927 865 1,811 1,755 1,498 1,459 1,327 1,336 1,258 1,252 1,250 1,254 963 932 899 897 880 752 734 756 642 492 484 555 525 585 569 537 502 481 465 465 393 378 356 317 309 325 339 268 268 269 286 271 277 306 306 305 301 259
Free Cash Flow
M 443 -321 573 515 484 -378 1,218 -59 55 -299 834 405 -43 41 832 308 151 -393 390 92 74 -205 668 238 0 -331 528 154 213 36 469 -325 2 -25 169 -75 -8 -36 269 101 181 -253 -115 -15 -154 -311 58 36 -112 -165 4 -53 174 -81 -87 161 -152 -73 226 25 91 -62 161 277 324 56 228 188 23 -123 265 -11 -249 -152 273 -34 106 -54 410 -73 -114 -131 90 -103 26 -75 35 70 -25 -61 -61 70 -102 -144 58 8 21 -113 59 -30 -67 -102 7 22 -26 -52 37 -17 1 -33 -5 -12 -8 -32 17 13 -17 -62 -2 -2 -4 -25 6 -32 -9 -22 8 -16 -18 0 13 7 6 1 14 8 5 4 4 -

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September 20, 2024

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