Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,523 | 210,932 | 1,346,486 | 899,771 | 530,150 |
| Depreciation Amortization | 81,338 | 16,236 | 82,085 | 116,911 | 70,402 |
| Income taxes - deferred | 5,188 | 2,206 | 86,739 | 15,510 | 5,001 |
| Accounts receivable | 250,359 | 260,185 | -24,811 | -12,159 | 4,670 |
| Other Working Capital | -432,925 | -230,122 | -576,866 | -772,048 | -693,220 |
| Other Operating Activity | -233,765 | -252,169 | 198,778 | 64,396 | 25,068 |
| Operating Cash Flow | $141,718 | $7,268 | $1,112,411 | $312,381 | $-57,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,348 | N/A |
| PPE Investments | -43,330 | -18,862 | -86,195 | -58,363 | -32,916 |
| Net Acquisitions | N/A | 204,295 | N/A | N/A | N/A |
| Purchase Of Investment | -105,574 | -61,883 | -309,696 | -250,377 | -179,890 |
| Sale Of Investment | 88,358 | 65,137 | 82,188 | 64,935 | 28,179 |
| Other Investing Activity | 203,350 | -1,007 | 3,670 | -1,712 | -3,130 |
| Investing Cash Flow | $142,804 | $187,680 | $-310,033 | $-240,169 | $-187,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,207,447 | 478,512 | 5,022,959 | 3,957,331 | 2,107,956 |
| Debt Repayment | -1,366,084 | -660,570 | -5,037,048 | -3,910,079 | -2,174,265 |
| Common Stock Issued | N/A | -15,099 | -19,923 | -21,272 | N/A |
| Common Stock Repurchased | -242,161 | -50,435 | -651,016 | -404,296 | -227,146 |
| Dividend Paid | -49,425 | -24,999 | -97,075 | -73,303 | -49,046 |
| Other Financing Activity | -1,138 | 15,322 | -51,772 | -52,737 | -20,573 |
| Financing Cash Flow | $-451,361 | $-257,269 | $-833,875 | $-504,356 | $-363,074 |
| Beginning Cash Position | 1,338,938 | 1,338,938 | 1,370,435 | 1,370,435 | 1,370,435 |
| End Cash Position | 1,172,099 | 1,276,617 | 1,338,938 | 938,291 | 761,675 |
| Net Cash Flow | $-166,839 | $-62,321 | $-31,497 | $-432,144 | $-608,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,718 | 7,268 | 1,112,411 | 312,381 | -57,929 |
| Capital Expenditure | -43,330 | -18,862 | -86,195 | -58,363 | -32,916 |
| Free Cash Flow | 98,388 | -11,594 | 1,026,216 | 254,018 | -90,845 |