Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,703 | 1,571,195 | 1,095,786 | 721,175 | 239,558 |
| Depreciation Amortization | 17,165 | 81,201 | 101,893 | 70,683 | 16,143 |
| Income taxes - deferred | 1,535 | -80,330 | 12,035 | 7,216 | 1,895 |
| Accounts receivable | -1,488 | 505 | -12,759 | -24,817 | -21,587 |
| Other Working Capital | -672,654 | -720,779 | -946,646 | -691,851 | -595,457 |
| Other Operating Activity | 56,964 | 158,375 | 77,347 | 69,638 | 52,466 |
| Operating Cash Flow | $-420,775 | $1,010,167 | $327,656 | $152,044 | $-306,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,325 | -72,504 | -55,453 | -29,701 | -13,581 |
| Purchase Of Investment | -118,747 | -193,235 | -134,480 | -99,568 | -58,925 |
| Sale Of Investment | 18,428 | 101,363 | 74,317 | 29,302 | 13,142 |
| Other Investing Activity | -1,813 | -3,242 | -418 | -719 | 0 |
| Investing Cash Flow | $-119,457 | $-167,618 | $-116,034 | $-100,686 | $-59,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 823,131 | 3,744,727 | 2,768,938 | 1,693,383 | 744,565 |
| Debt Repayment | -929,660 | -3,844,816 | -2,865,849 | -1,771,103 | -890,178 |
| Common Stock Issued | -22,887 | 4,131 | -1,859 | -3,540 | N/A |
| Common Stock Repurchased | -23,748 | -627,061 | -423,559 | -180,083 | -56 |
| Dividend Paid | -24,414 | -93,401 | -70,334 | -47,069 | -23,264 |
| Other Financing Activity | 386 | -35 | -26 | 167 | -9,112 |
| Financing Cash Flow | $-177,192 | $-816,455 | $-592,689 | $-308,245 | $-178,045 |
| Beginning Cash Position | 1,370,435 | 1,344,341 | 1,344,341 | 1,344,341 | 1,344,341 |
| End Cash Position | 653,011 | 1,370,435 | 963,274 | 1,087,454 | 799,950 |
| Net Cash Flow | $-717,424 | $26,094 | $-381,067 | $-256,887 | $-544,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420,775 | 1,010,167 | 327,656 | 152,044 | -306,982 |
| Capital Expenditure | -17,325 | -73,643 | -55,453 | -29,701 | -13,581 |
| Free Cash Flow | -438,100 | 936,524 | 272,203 | 122,343 | -320,563 |