Toll Brothers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Toll Brothers generated cash of $1,010,167,000, which is less than the previous year. Cash used in financing activities reached the amount of -$816,455,000 last year. Net change in cash is therefore $26,094,000.
Cash Flow
| 2015 | 60.18M | -52.77M | 325.26M |
|---|---|---|---|
| 2016 | 148.77M | 8.21M | -442.26M |
| 2017 | 959.71M | -7.68M | -872.92M |
| 2018 | 602.40M | 81.26M | -214.30M |
| 2019 | 437.66M | -75.91M | -258.51M |
| 2020 | 1.00B | -177.84M | -753.31M |
| 2021 | 1.30B | -4.23M | -1.01B |
| 2022 | 986.81M | -153.17M | -1.11B |
| 2023 | 1.26B | -150.60M | -1.17B |
| 2024 | 1.01B | -167.61M | -816.45M |
0LFS.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34B | 1.39B | 1.68B | 1.39B | 1.31B | 1.21B | 712.82M | 633.71M | 918.99M | 586.31M |
Operating activities | ||||||||||
Net income | 1.57B | 1.37B | 1.28B | 833.62M | 446.62M | 590.00M | 748.15M | 535.49M | 382.09M | 363.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 76.47M | 76.81M | 76.25M | 68.87M | 72.14M | 25.25M | 25.36M | 23.12M | 23.55M |
Stock-based compensation expense | 29.55M | 24.80M | 21.09M | 23.18M | 24.32M | 26.18M | 28.31M | 28.46M | 26.67M | 22.90M |
| Deferred income tax benefit | 29.55M | 24.80M | 21.09M | 23.18M | 24.32M | 26.18M | 28.31M | 28.46M | 26.67M | 22.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -135.92M | -95.01M | 135.80M | -176.29M | -185.26M | -85.41M | 31.76M | -307.35M | -55.55M |
Inventories | 0 | -22.21M | -618.82M | -196.22M | 352.85M | -40.23M | -143.59M | 129.66M | -391.17M | -351.98M |
Accounts payable | 0 | -23.67M | 152.49M | 214.82M | 71.83M | -64.51M | 57.92M | -140.46M | 524.55M | 28.72M |
Cash generated by operating activities | 1.01B | 1.26B | 986.81M | 1.30B | 1.00B | 437.66M | 602.40M | 959.71M | 148.77M | 60.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -216.43M | -226.72M | -221.93M | -72.76M | -57.29M | -28.45M | -123.04M | -70.78M | -2.62M |
Investments In Property Plant And Equipment | -73.64M | -72.96M | -71.72M | -66.87M | -109.56M | -86.97M | -28.23M | -28.87M | -28.42M | -9.44M |
Acquisitions Net | 0 | 0 | -109.95M | -18.42M | -84.59M | -71.00M | 105.69M | -9.91M | -21.84M | -84.17M |
Cash generated by investing activities | -167.61M | -150.60M | -153.17M | -4.23M | -177.84M | -75.91M | 81.26M | -7.68M | 8.21M | -52.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.16B | 4.05B | 0 | 13.39M | 0 | 6.98M | 0 |
Payments for dividends | -93.40M | -91.08M | -88.90M | -76.62M | -56.58M | -63.64M | -61.70M | -38.58M | 0 | 0 |
Repurchases of common stock | 0 | -561.59M | -542.73M | -378.25M | -634.05M | -233.52M | -503.15M | -290.88M | -392.77M | -56.88M |
Repayments of term debt | -100.08M | -560.27M | -461.40M | -3.71B | -4.11B | 27.41M | -2.69B | -610.33M | -2.49B | 344.97M |
Cash used in financing activities | -816.45M | -1.17B | -1.11B | -1.01B | -753.31M | -258.51M | -214.30M | -872.92M | -442.26M | 325.26M |
Net Change In Cash | 26.09M | -54.20M | -285.86M | 287.80M | 76.96M | 103.23M | 469.36M | 79.11M | -285.27M | 332.67M |
Cash at end of period | 1.37B | 1.34B | 1.39B | 1.68B | 1.39B | 1.31B | 1.18B | 712.82M | 633.71M | 918.99M |
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