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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$41,857K
Free Cash flow
$219,641K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale of mortgage loans
Proceeds from loans payable
Net income
Others
Negative Cash Flow Breakdown
Principal payments of loans paya...
Origination of mortgage loans
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
280,145
260,591
210,932
446,715
Depreciation and amortization
20,932
17,259
16,236
21,808
Stock-based compensation
4,376
4,519
18,809
3,724
Income from unconsolidated entities
-3,087
-16,720
35,444
17,320
Distributions of earnings from unconsolidated entities
37,803
850
10,784
35,099
Deferred tax provision
862
2,982
2,206
71,229
Impairment charges and write-offs
27,779
34,777
13,066
43,402
Gain on sale of assets
-
-
-
0
Other - net
-199
445
-801
-191
Inventory
328,542
175,799
396,100
-381,623
Origination of mortgage loans
718,335
697,905
486,080
828,856
Sale of mortgage loans
728,130
687,339
556,292
813,176
Receivables, prepaid expenses, and other assets
-
-
-
12,652
Receivables, prepaid expenses, and other assets, including rental and commercial properties
-12,134
9,826
-260,185
-
Current income taxes net
10,745
-15,511
25,371
50,109
Customer deposits net
-818
11,660
22,827
-57,636
Accounts payable and accrued expenses
193,335
-33,783
-161,875
-50,364
Net cash provided by operating activities
250,342
134,450
7,268
800,030
Purchase of property, construction, and office equipment net
30,701
24,468
18,862
27,832
Investments in unconsolidated entities
23,527
43,691
61,883
59,319
Return of investments in unconsolidated entities
15,878
23,221
65,137
17,253
Proceeds from the sale of assets, including ownership interests in unconsolidated entities
-
-
-
0
Proceeds from the sale of ownership interests in unconsolidated entities
15,192
0
204,295
-
Net increase in cash from consolidation of joint ventures
0
-
-
0
Other net
3,335
-62
1,007
-34
Net cash provided by (used in) investing activities
-26,493
-44,876
187,680
-69,864
Proceeds from issuance of senior notes
0
-
-
0
Proceeds from loans payable
701,313
728,935
478,512
1,065,628
Debt issuance costs
15
6,298
-
-101
Principal payments of loans payable
724,819
705,514
660,570
1,126,969
Redemption of senior notes
0
-
-
0
Proceeds related to sales to land bank programs
0
0
19,797
29,999
Payments related to repurchases from land bank programs
17,418
10,206
-
29,193
Payments related to stock-based benefit plans net
4,175
2,966
-15,099
1,349
Purchase of treasury stock and excise tax payment
204,893
179,593
50,435
246,720
Dividends paid
24,096
24,426
24,999
23,772
(payments) receipts related to noncontrolling interest net
47
44
-4,475
58
Net cash used in financing activities
-265,706
-194,092
-257,269
-329,519
Net decrease in cash, cash equivalents, and restricted cash
-41,857
-104,518
-62,321
400,647
Cash, cash equivalents, and restricted cash, beginning of period
1,276,617
1,276,617
1,338,938
1,370,435
Cash, cash equivalents, and restricted cash, end of period
1,130,242
1,172,099
1,276,617
1,338,938
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TOL Cash Flow Sankey Diagram
Sankey diagram visualizing TOL cash flow for the period
Sale of mortgage
loans
$728,130K
(-60.11%↓ Y/Y)
Net income
$280,145K
(-68.86%↓ Y/Y)
Accounts payable and
accrued expenses
$193,335K
(68.14%↑ Y/Y)
Distributions of earnings from
unconsolidated entities
$37,803K
(43.67%↑ Y/Y)
Impairment charges and
write-offs
$27,779K
(-50.95%↓ Y/Y)
Depreciation and
amortization
$20,932K
(-65.27%↓ Y/Y)
Receivables, prepaid
expenses, and other...
-$12,134K
Stock-based compensation
$4,376K
(-83.86%↓ Y/Y)
Income from
unconsolidated entities
-$3,087K
(-278.03%↓ Y/Y)
Deferred tax provision
$862K
(-94.44%↓ Y/Y)
Other - net
-$199K
(63.75%↑ Y/Y)
Net cash provided by
operating activities
$250,342K
(-19.86%↓ Y/Y)
Canceled cashflow
$1,058,440K
Net decrease in
cash, cash...
-$41,857K
(90.31%↑ Y/Y)
Canceled cashflow
$250,342K
Proceeds from loans
payable
$701,313K
(-79.73%↓ Y/Y)
Payments related to
stock-based benefit plans ...
$4,175K
(119.63%↑ Y/Y)
(payments) receipts
related to...
$47K
(-91.88%↓ Y/Y)
Return of investments
in unconsolidated...
$15,878K
(-75.55%↓ Y/Y)
Proceeds from the sale of
ownership interests in...
$15,192K
Origination of mortgage
loans
$718,335K
(-60.47%↓ Y/Y)
Inventory
$328,542K
(-63.61%↓ Y/Y)
Current income taxes net
$10,745K
(137.09%↑ Y/Y)
Customer deposits net
-$818K
(90.99%↑ Y/Y)
Net cash used in
financing activities
-$265,706K
(47.32%↑ Y/Y)
Canceled cashflow
$705,535K
Net cash provided by
(used in) investing...
-$26,493K
(88.97%↑ Y/Y)
Canceled cashflow
$31,070K
Principal payments of
loans payable
$724,819K
(-79.64%↓ Y/Y)
Purchase of treasury
stock and excise tax...
$204,893K
(-49.32%↓ Y/Y)
Dividends paid
$24,096K
(-67.13%↓ Y/Y)
Payments related to
repurchases from land bank...
$17,418K
(-72.04%↓ Y/Y)
Debt issuance costs
$15K
(-99.89%↓ Y/Y)
Purchase of property,
construction, and office...
$30,701K
(-47.40%↓ Y/Y)
Investments in
unconsolidated entities
$23,527K
(-90.60%↓ Y/Y)
Other net
$3,335K
(94.80%↑ Y/Y)
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