Toll Brothers Cash Flow Statement 2009-2024 | TOL

Fifteen years of historical annual cash flow statements for Toll Brothers (TOL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,372$1,287$834$447$590$748$535$382$363$340$171$487$39.80$-3.37$-755.83
$76.47$76.82$76.25$68.87$72.15$25.26$25.36$23.12$23.56$23.00$25.21$22.59$23.14$20.04$23.93
$172$-23.09$66.72$188$140$43.96$244$25.17$91.18$57.22$65.91$-359.86$76.80$109$879
$248$53.72$143$256$212$69.22$269$48.29$115$80.22$91.12$-337.27$99.94$129$903
$-135.92$-95.02$136$-176.29$-185.26$-99.60$-60.94$-321.85$-55.55$-5.21$-51.79$7.89$-5.62$-3.12$20.05
$-22.21$-618.83$-196.23$353$-40.24$-143.60$130$-391.18$-351.98$-271.98$-941.31$-195.95$-215.74$-140.34$489
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.38$47.44$147$60.88$-31.51$-39.59$153$-97.05$26.58$35.64$40.71$-49.74$83.64$-125.02$-39.60
$-353.75$-353.41$327$305$-364.46$-229.16$57.19$-279.50$-417.72$-107.05$-830.69$-321.41$-80.98$-272.00$136
$1,266$987$1,303$1,008$438$588$862$151$60.18$313$-568.96$-171.54$58.75$-146.28$283
$-46.91$-43.42$13.54$-93.95$-7.32$-28.23$-28.87$-28.43$-9.45$-15.07$-26.57$-11.92$-15.46$-4.83$-2.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-60.35$-162.37$0$-83.09$0$0$-1,489.12$0$-144.75$0$0$0
$0$0$0$0$0$3.80$31.10$58.49$40.85$91.28$383$-225.09$-108.09$-97.96$-101.32
$-103.69$-109.96$-18.43$-24.25$91.37$106$73.17$-21.85$-84.17$-39.18$-23.59$-178.79$43.18$-48.59$-28.14
$-103.69$-109.96$-18.43$-24.25$91.37$109$104$36.64$-43.33$52.10$359$-403.88$-64.92$-146.55$-129.46
$0$0.20$0.65$0.70$2.42$0$0$0$0$0$0$0$0$0$0
$-150.60$-153.18$-4.24$-177.85$-75.91$81.27$-7.69$8.21$-52.77$-1,452.09$333$-560.55$-80.37$-151.38$-132.17
$-560.28$-461.41$-561.20$-85.80$27.41$341$-610.33$-54.09$345$794$206$566$-90.21$-483.27$-20.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-560.28$-461.41$-561.20$-85.80$27.41$341$-610.33$-54.09$345$794$206$566$-90.21$-483.27$-20.29
$-513.33$-543.43$-367.77$-609.20$-216.15$-489.77$-224.88$-385.79$-17.37$158$0.42$33.24$-23.57$7.00$20.67
$-513.33$-543.43$-367.77$-609.20$-216.15$-489.77$-224.88$-385.79$-17.37$158$0.42$33.24$-23.57$7.00$20.67
$-91.08$-88.90$-76.62$-56.59$-63.64$-61.70$-38.59$0$0$0$0$0$0$0$0
$-5.35$-25.77$-5.49$-1.72$-6.13$-3.50$-4.45$-4.50$-2.33$-0.04$24.45$5.78$2.68$5.27$22.82
$-1,170.04$-1,119.50$-1,011.08$-753.31$-258.51$-214.30$-878.25$-444.37$325$952$230$605$-111.10$-470.99$23.21
$-54.21$-285.86$288$76.96$103$455$-24.24$-285.28$333$-186.66$-5.85$-127.52$-132.72$-768.66$174
$24.81$21.10$23.19$24.33$26.18$28.31$28.47$26.68$22.90$21.66$19.04$15.58$12.49$11.68$10.99
$-91.08$-88.90$-76.62$-56.59$-63.64$-61.70$-38.59$0$0$0$0$0$0$0$0