Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,346,486 | 1,571,195 | 1,372,071 | 1,286,500 | 833,627 |
| Depreciation Amortization | 82,085 | 81,201 | 76,473 | 76,816 | 76,250 |
| Income taxes - deferred | 86,739 | -80,330 | 36,239 | -96,680 | 11,815 |
| Accounts receivable | -24,811 | 505 | -135,924 | -95,018 | 135,806 |
| Other Working Capital | -576,866 | -720,779 | -353,755 | -353,406 | 326,531 |
| Other Operating Activity | 198,778 | 158,375 | 271,326 | 168,604 | -80,902 |
| Operating Cash Flow | $1,112,411 | $1,010,167 | $1,266,430 | $986,816 | $1,303,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,195 | -72,504 | -46,912 | -43,417 | 13,540 |
| Purchase Of Investment | -309,696 | -193,235 | -216,438 | -226,724 | -221,932 |
| Sale Of Investment | 82,188 | 101,363 | 112,749 | 116,769 | 203,504 |
| Other Investing Activity | 3,670 | -3,242 | 0 | 196 | 652 |
| Investing Cash Flow | $-310,033 | $-167,618 | $-150,601 | $-153,176 | $-4,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,022,959 | 3,744,727 | 3,079,142 | 4,304,635 | 3,158,033 |
| Debt Repayment | -5,037,048 | -3,844,816 | -3,639,418 | -4,766,041 | -3,719,233 |
| Common Stock Issued | -19,923 | 4,131 | 48,269 | -690 | 10,487 |
| Common Stock Repurchased | -651,016 | -627,061 | -561,595 | -542,739 | -378,256 |
| Dividend Paid | -97,075 | -93,401 | -91,082 | -88,901 | -76,623 |
| Other Financing Activity | -51,772 | -35 | -5,354 | -25,766 | -5,491 |
| Financing Cash Flow | $-833,875 | $-816,455 | $-1,170,038 | $-1,119,502 | $-1,011,083 |
| Beginning Cash Position | 1,370,435 | 1,344,341 | 1,398,550 | 1,684,412 | 1,396,604 |
| End Cash Position | 1,338,938 | 1,370,435 | 1,344,341 | 1,398,550 | 1,684,412 |
| Net Cash Flow | $-31,497 | $26,094 | $-54,209 | $-285,862 | $287,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,112,411 | 1,010,167 | 1,266,430 | 986,816 | 1,303,127 |
| Capital Expenditure | -86,195 | -73,643 | -72,961 | -71,726 | -66,878 |
| Free Cash Flow | 1,026,216 | 936,524 | 1,193,469 | 915,090 | 1,236,249 |