Toll Brothers Inc (TOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,372,071 | 1,286,500 | 833,627 | 446,624 | 590,007 |
| Depreciation Amortization | 76,473 | 76,816 | 76,250 | 68,873 | 72,149 |
| Income taxes - deferred | 36,239 | -96,680 | 11,815 | 97,780 | 102,764 |
| Accounts receivable | -135,924 | -95,018 | 135,806 | -176,293 | -185,261 |
| Other Working Capital | -353,755 | -353,406 | 326,531 | 305,087 | -364,464 |
| Other Operating Activity | 271,326 | 168,604 | -80,902 | 266,046 | 222,466 |
| Operating Cash Flow | $1,266,430 | $986,816 | $1,303,127 | $1,008,117 | $437,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,912 | -43,417 | 13,540 | -93,947 | -7,324 |
| Net Acquisitions | N/A | N/A | N/A | -60,349 | -162,373 |
| Purchase Of Investment | -216,438 | -226,724 | -221,932 | -71,650 | -56,560 |
| Sale Of Investment | 112,749 | 116,769 | 203,504 | 47,403 | 147,927 |
| Other Investing Activity | 0 | 196 | 652 | 698 | 2,416 |
| Investing Cash Flow | $-150,601 | $-153,176 | $-4,236 | $-177,845 | $-75,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,079,142 | 4,304,635 | 3,158,033 | 4,027,152 | 3,099,028 |
| Debt Repayment | -3,639,418 | -4,766,041 | -3,719,233 | -4,112,956 | -3,071,616 |
| Common Stock Issued | 48,269 | -690 | 10,487 | 24,856 | 17,369 |
| Common Stock Repurchased | -561,595 | -542,739 | -378,256 | -634,057 | -233,523 |
| Dividend Paid | -91,082 | -88,901 | -76,623 | -56,588 | -63,641 |
| Other Financing Activity | -5,354 | -25,766 | -5,491 | -1,718 | -6,131 |
| Financing Cash Flow | $-1,170,038 | $-1,119,502 | $-1,011,083 | $-753,311 | $-258,514 |
| Beginning Cash Position | 1,398,550 | 1,684,412 | 1,396,604 | 1,319,643 | 1,216,410 |
| End Cash Position | 1,344,341 | 1,398,550 | 1,684,412 | 1,396,604 | 1,319,643 |
| Net Cash Flow | $-54,209 | $-285,862 | $287,808 | $76,961 | $103,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266,430 | 986,816 | 1,303,127 | 1,008,117 | 437,661 |
| Capital Expenditure | -72,961 | -71,726 | -66,878 | -109,564 | -86,971 |
| Free Cash Flow | 1,193,469 | 915,090 | 1,236,249 | 898,553 | 350,690 |