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Toll Brothers
Toll Brothers

Construction / Home construction


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-101.346 B1.112 B1.112 B82.085 M -569.223 M -24.811 M -521.182 M 0 -23.23 M 30.834 M86.739 M135.49 M -86.195 M -86.195 M -310.033 M -222.16 M 00 -1.678 M -833.875 M -53.504 M -651.016 M -97.075 M 0 -32.28 M -31.497 M 1.339 B1.37 B0
2024-101.571 B1.01 B1.01 B81.201 M -642.281 M 505 k -575.734 M -21.79 M -44.757 M 29.558 M -80.33 M 50.824 M -73.643 M -73.643 M -167.618 M -91.872 M 00 -2.103 M -816.455 M -100.089 M -627.061 M -93.401 M 04.096 M26.094 M1.37 B1.344 B0
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
Toll Brothers

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