Toll Brothers, Inc.
NYSE:TOL
153.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,372.071 | 1,286.5 | 833.627 | 446.624 | 590.007 | 748.151 | 535.495 | 382.095 | 363.167 | 340.032 | 170.606 | 487.146 | 39.795 | -3.374 | -755.825 | -297.81 | 35.651 | 687.213 | 806.11 | 409.111 | 259.82 | 219.887 | 213.673 | 145.943 | 103 | 85.8 | 67.8 | 53.7 | 49.9 | 36.2 | 27.4 | 17.4 | 3.7 | 8.9 | 13.1 |
| Depreciation & Amortization
| 76.473 | 76.816 | 76.25 | 68.873 | 72.149 | 25.259 | 25.361 | 23.121 | 23.557 | 22.999 | 25.21 | 22.586 | 23.142 | 20.044 | 23.925 | 28.333 | 31.24 | 32.314 | 24.347 | 21.767 | 12.075 | 10.495 | 9.356 | 8.528 | 6.6 | 5.6 | 4.1 | 3.3 | 2.9 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 |
| Deferred Income Tax
| 36.239 | -96.68 | 11.815 | 97.78 | 102.764 | -21.93 | 185.71 | 20.27 | 49.442 | 35.502 | 73.882 | -352.908 | -18.188 | 60.697 | 405.703 | -235.806 | -289.203 | 8.773 | 26.763 | 32.377 | 17.933 | 1.831 | 7.323 | 5.191 | 1.6 | 0.3 | 3.3 | 0.9 | -0.5 | -0.4 | -0.9 | 2 | 1.4 | 1.7 | 5.1 |
| Stock Based Compensation
| 24.805 | 21.095 | 23.187 | 24.326 | 26.18 | 28.312 | 28.466 | 26.679 | 22.903 | 21.656 | 19.041 | 15.575 | 12.768 | 11.677 | 10.987 | 23.255 | 27.463 | 27.082 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -432.665 | -404.127 | 345.172 | 314.633 | -318.912 | -176.099 | 45.605 | -154.606 | -396.282 | -118.484 | -803.778 | -318.836 | -87.156 | -272 | 135.78 | 458.081 | -126.51 | -957.944 | -513.676 | -344.686 | -342.248 | -330.529 | -371.975 | -173.275 | -232.9 | -139.1 | -93.1 | -120.5 | -108.4 | -79.4 | -95.8 | -52.7 | 13.3 | 17.7 | -61.5 |
| Accounts Receivables
| -135.924 | -95.018 | 135.806 | -176.293 | -185.261 | -85.414 | 31.766 | -307.351 | -55.553 | -5.214 | -51.794 | -14.614 | 87.019 | 127.248 | -165.111 | -54.195 | 50.22 | -121.251 | -314.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22.212 | -618.829 | -196.227 | 352.858 | -40.236 | -143.598 | 129.666 | -391.178 | -351.983 | -271.982 | -941.314 | -195.948 | -215.738 | -140.344 | 489.213 | 662.769 | -18.273 | -877.746 | -1,025.421 | -692.4 | -478.478 | -360.409 | -443.887 | -264.303 | -282.8 | -179.8 | -120.3 | -138.1 | -118.7 | -104.5 | -116.3 | -63.2 | 11.8 | 12 | -54 |
| Accounts Payables
| -23.674 | 152.499 | 214.825 | 71.835 | -64.518 | 57.927 | -140.463 | 524.553 | 28.729 | 82.101 | 100.463 | -58.537 | -28.899 | -149.065 | -194.427 | -194.427 | -195.594 | 71.52 | 314.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -250.855 | 157.221 | 190.768 | 66.233 | -28.897 | -5.014 | 24.636 | 19.37 | -17.475 | 76.611 | 88.867 | -49.737 | 70.462 | -109.839 | 6.105 | 43.934 | 37.137 | -30.467 | 511.745 | 347.714 | 136.23 | 29.88 | 71.912 | 91.028 | 49.9 | 40.7 | 27.2 | 17.6 | 10.3 | 25.1 | 20.5 | 10.5 | 1.5 | 5.7 | -7.5 |
| Other Non Cash Items
| 189.507 | 103.212 | 13.076 | 55.881 | -34.527 | -1.292 | 139.082 | -148.788 | -2.605 | 11.495 | -53.924 | -22.525 | 82.489 | 36.672 | 462.621 | 850.743 | 651.828 | 98.108 | -9.048 | -6.957 | 6.349 | 4.211 | -6.756 | -3.25 | -0.1 | 0.7 | 9.3 | 7.3 | 6.2 | 7.7 | 8 | 4 | 5.5 | -1.9 | 0.1 |
| Operating Cash Flow
| 1,266.43 | 986.816 | 1,303.127 | 1,008.117 | 437.661 | 602.401 | 959.719 | 148.771 | 60.182 | 313.2 | -568.963 | -168.962 | 52.85 | -146.284 | 283.191 | 826.796 | 330.469 | -104.454 | 334.696 | 111.612 | -46.071 | -94.105 | -148.379 | -16.863 | -120.9 | -46.7 | -6.9 | -53.8 | -46.5 | -29.5 | -55.1 | -25.3 | 27.6 | 31.6 | -36.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.961 | -71.726 | -66.878 | -109.564 | -86.971 | -28.232 | -28.872 | -28.426 | -9.447 | -15.074 | -26.567 | -14.495 | -9.553 | -4.83 | -2.712 | -8.158 | -14.975 | -41.74 | -43.029 | -20.408 | -15.475 | -14.17 | -15.02 | -9.415 | -19.4 | -2.8 | -5.3 | -3.6 | -2.5 | -3 | -1.8 | -1.4 | -0.5 | -0.6 | -2.5 |
| Acquisitions Net
| -103.689 | -109.955 | -18.428 | -84.596 | -71.006 | 105.699 | -9.917 | -21.849 | -84.174 | -1,528.3 | -23.589 | -144.746 | 20.884 | 28.137 | 51.519 | 0 | 32.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -216.438 | -226.724 | -221.932 | -72.76 | -57.291 | -28.457 | -123.044 | -70.788 | -2.624 | 0 | -36.202 | -827.208 | -519.863 | -216.248 | -132.666 | -1,523.227 | -5,804.335 | -2,965.35 | -4,575.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | -15.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 112.749 | 116.769 | 203.504 | 49.211 | 151.074 | 4.765 | 31.814 | 59.619 | 39.625 | 93.372 | 445.216 | 423.328 | 454.946 | 69.696 | 3.205 | 1,463.487 | 5,769.805 | 2,877.331 | 4,690.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 13.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 129.738 | 138.46 | 99.498 | 39.864 | -11.72 | -0.966 | -0.71 | -1.133 | 3.848 | -2.089 | -26.155 | -548.626 | -20.884 | -28.137 | -51.519 | 3.268 | 42.79 | -44.75 | -40.428 | -50.641 | -10.718 | -5.326 | 15.75 | 13.589 | -15.2 | 1.2 | 0.2 | 1.1 | 0.7 | 5.3 | 13.4 | 16.6 | 6.4 | 6.9 | 6.5 |
| Investing Cash Flow
| -150.601 | -153.176 | -4.236 | -177.845 | -75.914 | 81.266 | -7.685 | 8.211 | -52.772 | -1,452.091 | 332.703 | -563.121 | -74.47 | -151.382 | -132.173 | -64.63 | 25.584 | -174.509 | 31.572 | -71.049 | -26.193 | -19.496 | 0.73 | 4.174 | -34.6 | -1.6 | -5.1 | -2.5 | 1.9 | 0.6 | 25.1 | -0.3 | 5.9 | 6.3 | 4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,639.418 | -4,766.041 | -3,719.233 | -4,112.956 | -3,071.616 | -2,690.164 | -2,686.857 | -2,497.585 | -1,959.458 | -2,035.075 | -1,359.377 | -1,016.081 | -1,011.458 | -1,410.5 | -1,293.026 | -1,058.612 | -1,632.785 | -1,316.95 | -1,391.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,127.411 | -0.69 | 3,168.52 | 4,052.008 | 3,116.397 | 13.392 | 2,142.526 | 6.986 | 0 | 220.365 | 0 | 0 | 0 | 0 | 0 | 17.982 | 22.275 | 15.103 | 44.729 | 14.725 | 96.719 | 12.997 | 14.932 | 11.936 | 2.2 | 4.9 | 3.2 | 4.3 | 2.6 | 0.9 | 1.3 | 1.3 | 18.3 | 0 | 0 |
| Common Stock Repurchased
| -561.595 | -542.739 | -378.256 | -634.057 | -233.523 | -503.159 | -290.881 | -392.772 | -56.888 | -90.754 | -15.377 | -0.505 | -49.102 | -0.588 | -1.473 | -1.994 | -1.818 | -109.845 | -118.767 | -20.241 | -25.565 | -31.087 | -71.767 | -33.232 | -16.7 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.6 |
| Dividends Paid
| -91.082 | -88.901 | -76.623 | -56.588 | -63.641 | -61.704 | -38.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.354 | 4,278.869 | -5.491 | -1.718 | -6.131 | 3,040.726 | 0.879 | 2,448.097 | 2,341.614 | 5,715.433 | 1,605.162 | 1,621.153 | 949.46 | 940.096 | 1,317.704 | 2,001.449 | 3,031.953 | 3,248.047 | 2,642.036 | 120.565 | 324.024 | 51.188 | 225.464 | 99.361 | 186.3 | -20.7 | 133.4 | 47.1 | 31.8 | 33.7 | 27.6 | 26.3 | -30.6 | -35.9 | 14.7 |
| Financing Cash Flow
| -1,170.038 | -1,119.502 | -1,011.083 | -753.311 | -258.514 | -214.301 | -872.92 | -442.26 | 325.268 | 952.234 | 230.408 | 604.567 | -111.1 | -470.992 | 23.205 | -29.008 | -88.24 | 222.268 | -142.883 | 115.049 | 395.178 | 33.098 | 168.629 | 78.065 | 171.8 | -19.1 | 136.6 | 51.4 | 34.4 | 34.6 | 28.9 | 27.6 | -12.3 | -36.7 | 14.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -54.209 | -285.862 | 287.808 | 76.961 | 103.233 | 469.366 | 79.114 | -285.278 | 332.678 | -186.657 | -5.852 | -127.516 | -132.72 | -768.658 | 174.223 | 733.158 | 267.813 | -56.695 | 223.385 | 155.612 | 322.914 | -80.503 | 20.98 | 65.376 | 16.4 | -67.4 | 124.6 | -4.9 | -10.2 | 5.7 | -1.1 | 2 | 21.2 | 1.2 | -18 |
| Cash At End Of Period
| 1,344.341 | 1,398.55 | 1,684.412 | 1,396.604 | 1,319.643 | 1,182.195 | 712.829 | 633.715 | 918.993 | 586.315 | 772.972 | 778.824 | 906.34 | 1,039.06 | 1,807.718 | 1,633.495 | 900.337 | 632.524 | 689.219 | 580.863 | 425.251 | 102.337 | 182.84 | 161.86 | 96.5 | 80.2 | 147.5 | 22.9 | 27.8 | 38 | 32.3 | 33.5 | 31.6 | 10.4 | 9.1 |