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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$104,518K
Free Cash flow
$109,982K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from loans payable
Sale of mortgage loans
Net income
Others
Negative Cash Flow Breakdown
Principal payments of loans paya...
Origination of mortgage loans
Purchase of treasury stock and e...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
260,591
210,932
446,715
899,771
Depreciation and amortization
17,259
16,236
21,808
60,277
Stock-based compensation
4,519
18,809
3,724
27,110
Income from unconsolidated entities
-16,720
35,444
17,320
1,734
Gain on sale of assets
-
-
0
0
Receivables, prepaid expenses, and other assets
-
-
12,652
12,159
Distributions of earnings from unconsolidated entities
850
10,784
35,099
26,312
Deferred tax provision
2,982
2,206
71,229
15,510
Impairment charges and write-offs
34,777
13,066
43,402
56,634
Other - net
445
-801
-191
-549
Inventory
175,799
396,100
-381,623
902,805
Origination of mortgage loans
697,905
486,080
828,856
1,817,128
Sale of mortgage loans
687,339
556,292
813,176
1,825,165
Receivables, prepaid expenses, and other assets, including rental and commercial properties
9,826
-260,185
-
-
Current income taxes net
-15,511
25,371
50,109
-28,971
Customer deposits net
11,660
22,827
-57,636
-9,078
Accounts payable and accrued expenses
-33,783
-161,875
-50,364
114,986
Net cash provided by (used in) operating activities
134,450
7,268
800,030
312,381
Purchase of property, construction, and office equipment net
24,468
18,862
27,832
58,363
Investments in unconsolidated entities
43,691
61,883
59,319
250,377
Return of investments in unconsolidated entities
23,221
65,137
17,253
64,935
Proceeds from the sale of assets, including ownership interests in unconsolidated entities
-
-
0
-
Net increase in cash from consolidation of joint ventures
-
-
5,348
-
Proceeds from the sale of ownership interests in unconsolidated entities
0
204,295
-
-
Other net
-62
1,007
-34
1,712
Net increase in cash from consolidation of joint ventures
-
-
-
5,348
Net cash provided by (used in) investing activities
-44,876
187,680
-69,864
-240,169
Proceeds from issuance of senior notes
-
-
0
498,180
Proceeds from loans payable
728,935
478,512
1,065,628
3,459,151
Redemption of senior notes
-
-
0
350,020
Debt issuance costs
6,298
-
-101
13,095
Principal payments of loans payable
705,514
660,570
1,126,969
3,560,059
Proceeds related to sales to land bank programs
0
19,797
29,999
22,071
Payments related to repurchases from land bank programs
10,206
-
29,193
62,292
Payments related to stock-based benefit plans net
2,966
-15,099
1,349
-21,272
Purchase of treasury stock and excise tax payment
179,593
50,435
246,720
404,296
Dividends paid
24,426
24,999
23,772
73,303
(payments) receipts related to noncontrolling interest net
44
-4,475
58
579
Net cash used in financing activities
-194,092
-257,269
-329,519
-504,356
Net decrease in cash, cash equivalents, and restricted cash
-104,518
-62,321
400,647
-432,144
Cash, cash equivalents, and restricted cash, beginning of period
1,276,617
1,338,938
1,370,435
-
Cash, cash equivalents, and restricted cash, end of period
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
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Cash Flow
Sale of mortgage
loans
$687,339K
Net income
$260,591K
Impairment charges and
write-offs
$34,777K
Depreciation and
amortization
$17,259K
Income from
unconsolidated entities
-$16,720K
Current income taxes net
-$15,511K
Customer deposits net
$11,660K
Stock-based compensation
$4,519K
Deferred tax provision
$2,982K
Distributions of earnings from
unconsolidated entities
$850K
Net cash provided by
(used in) operating...
$134,450K
Canceled cashflow
$917,758K
Net decrease in
cash, cash...
-$104,518K
Canceled cashflow
$134,450K
Proceeds from loans
payable
$728,935K
Payments related to
stock-based benefit plans ...
$2,966K
(payments) receipts
related to...
$44K
Return of investments
in unconsolidated...
$23,221K
Other net
-$62K
Origination of mortgage
loans
$697,905K
Inventory
$175,799K
Accounts payable and
accrued expenses
-$33,783K
Receivables, prepaid
expenses, and other...
$9,826K
Other - net
$445K
Net cash used in
financing activities
-$194,092K
Canceled cashflow
$731,945K
Net cash provided by
(used in) investing...
-$44,876K
Canceled cashflow
$23,283K
Principal payments of
loans payable
$705,514K
Purchase of treasury
stock and excise tax...
$179,593K
Dividends paid
$24,426K
Payments related to
repurchases from land bank...
$10,206K
Debt issuance costs
$6,298K
Investments in
unconsolidated entities
$43,691K
Purchase of property,
construction, and office...
$24,468K
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Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)