$TOL Cashflow Statement | Understand Stock

$TOL

$141.95 +$1.55 (1.1%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flow provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
(Income) loss from unconsolidated entities
Distributions of earnings from unconsolidated entities
Deferred tax provision
Inventory Write-down
Impairment charges and write-offs
Gain on sale of assets
Other - net
Expenses related to early retirement of debt
Changes in operating assets and liabilities:
Inventory
Origination of mortgage loans
Sale of mortgage loans
Receivables, prepaid expenses, and other assets
Current income taxes – net
Customer deposits – net
Accounts payable and accrued expenses
Income taxes payable

Net cash provided by operating activities
Cash flow used in investing activities:
Purchase of property, construction, and office equipment – net
Investments in unconsolidated entities
Return of investments in unconsolidated entities
Proceeds from the sale of assets, including ownership interests in unconsolidated entities
Business acquisitions
Net increase in cash from consolidation of joint ventures
Other – net
Net cash used in investing activities

Cash flow used in financing activities:
Proceeds from issuance of senior notes
Proceeds from loans payable
Debt issuance costs
Principal payments of loans payable
Redemption of senior notes
(Payments) proceeds related to stock-based benefit plans – net
Proceeds related to sales to land bank programs
Payments related to repurchases from land bank programs
Purchase of treasury stock and excise tax payment
Dividends paid
Receipts related to noncontrolling interest – net
Net cash used in financing activities
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year

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