Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,346,486 | 899,771 | 530,150 | 177,703 | 1,571,195 |
| Depreciation Amortization | 82,085 | 116,911 | 70,402 | 17,165 | 81,201 |
| Income taxes - deferred | 86,739 | 15,510 | 5,001 | 1,535 | -80,330 |
| Accounts receivable | -24,811 | -12,159 | 4,670 | -1,488 | 505 |
| Other Working Capital | -576,866 | -772,048 | -693,220 | -672,654 | -720,779 |
| Other Operating Activity | 198,778 | 64,396 | 25,068 | 56,964 | 158,375 |
| Operating Cash Flow | $1,112,411 | $312,381 | $-57,929 | $-420,775 | $1,010,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,348 | N/A | N/A | N/A |
| PPE Investments | -86,195 | -58,363 | -32,916 | -17,325 | -72,504 |
| Purchase Of Investment | -309,696 | -250,377 | -179,890 | -118,747 | -193,235 |
| Sale Of Investment | 82,188 | 64,935 | 28,179 | 18,428 | 101,363 |
| Other Investing Activity | 3,670 | -1,712 | -3,130 | -1,813 | -3,242 |
| Investing Cash Flow | $-310,033 | $-240,169 | $-187,757 | $-119,457 | $-167,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,022,959 | 3,957,331 | 2,107,956 | 823,131 | 3,744,727 |
| Debt Repayment | -5,037,048 | -3,910,079 | -2,174,265 | -929,660 | -3,844,816 |
| Common Stock Issued | -19,923 | -21,272 | -22,241 | N/A | 4,131 |
| Common Stock Repurchased | -651,016 | -404,296 | -204,905 | -23,748 | -627,061 |
| Dividend Paid | -97,075 | -73,303 | -49,046 | -24,414 | -93,401 |
| Other Financing Activity | -51,772 | -52,737 | -20,573 | -22,501 | -35 |
| Financing Cash Flow | $-833,875 | $-504,356 | $-363,074 | $-177,192 | $-816,455 |
| Beginning Cash Position | 1,370,435 | 1,370,435 | 1,370,435 | 1,370,435 | 1,344,341 |
| End Cash Position | 1,338,938 | 938,291 | 761,675 | 653,011 | 1,370,435 |
| Net Cash Flow | $-31,497 | $-432,144 | $-608,760 | $-717,424 | $26,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,112,411 | 312,381 | -57,929 | -420,775 | 1,010,167 |
| Capital Expenditure | -86,195 | -58,363 | -32,916 | -17,325 | -73,643 |
| Free Cash Flow | 1,026,216 | 254,018 | -90,845 | -438,100 | 936,524 |