Toll Brothers, Inc. (TOL)
USD 125.72
(-5.28%)
USD 125.72
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 986.81 Million | 1.3 Billion | 1 Billion | 437.66 Million | 602.4 Million |
| Net Income | 1.37 Billion | 1.28 Billion | 833.62 Million | 446.62 Million | 590 Million | 748.15 Million |
| Depreciation & Amortization | 76.47 Million | 76.81 Million | 76.25 Million | 68.87 Million | 72.14 Million | 25.25 Million |
| Deferred income taxes | 36.23 Million | -96.68 Million | 11.81 Million | 97.78 Million | 102.76 Million | -21.93 Million |
| Stock-based compensation | 24.8 Million | 21.09 Million | 23.18 Million | 24.32 Million | 26.18 Million | 28.31 Million |
| Change in working capital | -432.66 Million | -404.12 Million | 345.17 Million | 314.63 Million | -318.91 Million | -176.09 Million |
| Other non-cash items | 189.5 Million | 103.21 Million | 13.07 Million | 55.88 Million | -34.52 Million | -1.29 Million |
| Investing Cash Flow | -150.6 Million | -153.17 Million | -4.23 Million | -177.84 Million | -75.91 Million | 81.26 Million |
| Investments in PPE | -72.96 Million | -71.72 Million | -66.87 Million | -109.56 Million | -86.97 Million | -28.23 Million |
| Acquisitions | -103.68 Million | -109.95 Million | -18.42 Million | -84.59 Million | -71 Million | 105.69 Million |
| Investment purchases | -216.43 Million | -226.72 Million | -221.93 Million | -72.76 Million | -57.29 Million | -28.45 Million |
| Sales/Maturities of investments | 112.74 Million | 116.76 Million | 203.5 Million | 49.21 Million | 151.07 Million | 4.76 Million |
| Other Investing Activities | 129.73 Million | 138.46 Million | 99.49 Million | 39.86 Million | -11.72 Million | -966 Thousand |
| Financing Cash Flow | -1.17 Billion | -1.11 Billion | -1.01 Billion | -753.31 Million | -258.51 Million | -214.3 Million |
| Debt repayment | -3.63 Billion | -4.76 Billion | -3.71 Billion | -4.11 Billion | -3.07 Billion | -2.69 Billion |
| Dividends payments | -91.08 Million | -88.9 Million | -76.62 Million | -56.58 Million | -63.64 Million | -61.7 Million |
| Common Stock Repurchased | -561.59 Million | -542.73 Million | -378.25 Million | -634.05 Million | -233.52 Million | -503.15 Million |
| Common Stock Issuance | 3.12 Billion | -690 Thousand | 3.16 Billion | 4.05 Billion | 3.11 Billion | 13.39 Million |
| Other Financing Activities | -5.35 Million | 4.27 Billion | -5.49 Million | -1.71 Million | -6.13 Million | 3.04 Billion |
| Accounts receivables | -135.92 Million | -95.01 Million | 135.8 Million | -176.29 Million | -185.26 Million | -85.41 Million |
| Accounts payables | -23.67 Million | 152.49 Million | 214.82 Million | 71.83 Million | -64.51 Million | 57.92 Million |
| Inventory | -22.21 Million | -618.82 Million | -196.22 Million | 352.85 Million | -40.23 Million | -143.59 Million |
| Other working capital | -250.85 Million | 157.22 Million | 190.76 Million | 66.23 Million | -28.89 Million | -5.01 Million |
| Cash at beginning of period | 1.39 Billion | 1.68 Billion | 1.39 Billion | 1.31 Billion | 1.21 Billion | 712.82 Million |
| Cash at end of period | 1.34 Billion | 1.39 Billion | 1.68 Billion | 1.39 Billion | 1.31 Billion | 1.18 Billion |
| Capital Expenditure | -72.96 Million | -71.72 Million | -66.87 Million | -109.56 Million | -86.97 Million | -28.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.2 Million | -285.86 Million | 287.8 Million | 76.96 Million | 103.23 Million | 469.36 Million |
| Free Cash Flow | 1.19 Billion | 915.09 Million | 1.23 Billion | 898.55 Million | 350.69 Million | 574.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 374.61 Million | 481.61 Million | 239.55 Million | 445.53 Million | 1.37 Billion | 414.78 Million |
| Depreciation & Amortization | 20.14 Million | 19.14 Million | 16.14 Million | 22.22 Million | 76.47 Million | 20.15 Million |
| Deferred income taxes | 4.81 Million | 5.32 Million | 1.89 Million | 30.47 Million | 36.23 Million | -2.88 Million |
| Stock-based compensation | 3.81 Million | 3.88 Million | 18.25 Million | 3.51 Million | 24.8 Million | 4.26 Million |
| Change in working capital | -254.79 Million | -96.39 Million | -595.45 Million | 102.33 Million | -432.66 Million | 48.72 Million |
| Other non-cash items | 229.05 Million | 228.05 Million | 12.62 Million | -12.68 Million | 189.5 Million | 44.41 Million |
| Investing Cash Flow | -15.34 Million | -41.32 Million | -59.19 Million | -16.97 Million | -150.6 Million | -34.46 Million |
| Investments in PPE | -25.75 Million | -16.12 Million | -13.58 Million | -18.86 Million | -72.96 Million | -14.55 Million |
| Acquisitions | 556 Thousand | -24.48 Million | 167 Thousand | -15.11 Million | -103.68 Million | -19.91 Million |
| Investment purchases | -34.91 Million | -40.64 Million | -58.92 Million | -53.86 Million | -216.43 Million | -45.35 Million |
| Sales/Maturities of investments | 45.01 Million | 16.16 Million | 13.14 Million | 38.74 Million | 112.74 Million | 25.44 Million |
| Other Investing Activities | -255 Thousand | -719 Thousand | -45.78 Million | 32.12 Million | 129.73 Million | 19.91 Million |
| Financing Cash Flow | -284.44 Million | -130.19 Million | -178.21 Million | -312.78 Million | -1.17 Billion | -221.95 Million |
| Debt repayment | -19.38 Million | -67.89 Million | -145.61 Million | -635.77 Million | -3.63 Billion | -832 Million |
| Dividends payments | -23.26 Million | -23.8 Million | -23.26 Million | -22.01 Million | -91.08 Million | -22.76 Million |
| Common Stock Repurchased | -243.47 Million | -180.02 Million | -56 Thousand | -322.27 Million | -561.59 Million | -146.23 Million |
| Common Stock Issuance | 1.68 Million | -3.54 Million | - | 667.3 Million | 3.12 Billion | 779.11 Million |
| Other Financing Activities | -193 Thousand | 9.27 Million | -9.27 Million | -30 Thousand | -5.35 Million | -59 Thousand |
| Accounts receivables | 1.07 Million | -64.79 Million | 40.51 Million | -31.81 Million | -135.92 Million | 32.26 Million |
| Accounts payables | 113.7 Million | 104.65 Million | -87.95 Million | 151.14 Million | -23.67 Million | -19.53 Million |
| Inventory | -272.7 Million | -180.29 Million | -499.04 Million | 142.94 Million | -22.21 Million | 134.78 Million |
| Other working capital | -96.85 Million | 44.03 Million | -48.96 Million | -159.92 Million | -250.85 Million | -98.79 Million |
| Cash at beginning of period | 1.08 Billion | 798.3 Million | 1.3 Billion | 1.08 Billion | 1.39 Billion | 809.66 Million |
| Cash at end of period | 961.63 Million | 1.08 Billion | 798.3 Million | 1.34 Billion | 1.34 Billion | 1.08 Billion |
| Capital Expenditure | -25.75 Million | -16.12 Million | -13.58 Million | -18.86 Million | -72.96 Million | -14.55 Million |
| Effect of forex changes on cash | - | - | -339.25 Million | - | - | - |
| Net cash flow / Change in cash | -124.17 Million | 287.51 Million | -501.76 Million | 261.63 Million | -54.2 Million | 273.04 Million |
| Free Cash Flow | 149.86 Million | 442.9 Million | -320.56 Million | 572.53 Million | 1.19 Billion | 514.9 Million |
2023
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