$TOL Cashflow Statement | Understand Stock

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$TOL

$136.23 -$1.19 (0.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.346B -14.3% YoY	$1.571B 14.51% YoY	$1.372B 6.65% YoY	$1.287B 54.33% YoY	$833.6M 86.65% YoY
Depreciation, Depletion And Amortization	$82.09M 1.09% YoY	$81.20M 6.18% YoY	$76.47M -0.45% YoY	$76.82M 0.74% YoY	$76.25M 10.71% YoY
Cash From Operating Activities	$1.112B 10.12% YoY	$1.010B -20.24% YoY	$1.266B 28.33% YoY	$986.8M -24.27% YoY	$1.303B 29.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.20M 17.04% YoY	$73.64M 0.93% YoY	$72.96M 1.72% YoY	$71.73M 7.25% YoY	$66.88M -38.96% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$1.678M -151.76% YoY	-$3.242M N/A	$0.00 -100.0% YoY	$196.0K -130.06% YoY	-$652.0K -6.59% YoY
Cash From Investing Activities	-$310.0M 84.96% YoY	-$167.6M 11.3% YoY	-$150.6M -1.68% YoY	-$153.2M 3516.05% YoY	-$4.236M -97.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$97.08M 3.93% YoY	$93.40M 2.55% YoY	$91.08M 2.45% YoY	$88.90M 16.02% YoY	$76.62M 35.41% YoY
Common Stock Issuance & Retirement, Net	$651.0M 3.82% YoY	$627.1M 11.66% YoY	$561.6M 3.47% YoY	$542.7M 43.48% YoY	$378.3M -40.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$833.9M 2.13% YoY	-$816.5M -30.22% YoY	-$1.170B 4.51% YoY	-$1.120B 10.72% YoY	-$1.011B 34.22% YoY
NET CHANGE
Cash From Operating Activities	$1.112B 10.12% YoY	$1.010B -20.24% YoY	$1.266B 28.33% YoY	$986.8M -24.27% YoY	$1.303B 29.26% YoY
Cash From Investing Activities	-$310.0M 84.96% YoY	-$167.6M 11.3% YoY	-$150.6M -1.68% YoY	-$153.2M 3516.05% YoY	-$4.236M -97.62% YoY
Cash From Financing Activities	-$833.9M 2.13% YoY	-$816.5M -30.22% YoY	-$1.170B 4.51% YoY	-$1.120B 10.72% YoY	-$1.011B 34.22% YoY
Net Change In Cash	-$31.50M -220.71% YoY	$26.09M -148.14% YoY	-$54.21M -81.04% YoY	-$285.9M -199.32% YoY	$287.8M 273.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.112B 10.12% YoY	$1.010B -20.24% YoY	$1.266B 28.33% YoY	$986.8M -24.27% YoY	$1.303B 29.26% YoY
Capital Expenditures	$86.20M 17.04% YoY	$73.64M 0.93% YoY	$72.96M 1.72% YoY	$71.73M 7.25% YoY	$66.88M -38.96% YoY
Free Cash Flow	$1.026B 9.58% YoY	$936.5M -21.53% YoY	$1.193B 30.42% YoY	$915.1M -25.98% YoY	$1.236B 37.58% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$260.6M -26.06% YoY	$210.9M 18.7% YoY	$446.7M -6.04% YoY	$369.6M -1.33% YoY	$352.4M -26.82% YoY	$177.7M -25.82% YoY	$475.4M 6.7% YoY	$374.6M -9.69% YoY	$481.6M 50.4% YoY	$239.6M 25.08% YoY	$445.5M -30.44% YoY	$414.8M 51.68% YoY	$320.2M 45.16% YoY	$191.5M 26.09% YoY	$640.5M 71.12% YoY	$273.5M 16.4% YoY	$220.6M 72.52% YoY	$151.9M 57.42% YoY	$374.3M 87.81% YoY	$234.9M 104.71% YoY
Depreciation, Depletion And Amortization	N/A	$16.24M -5.41% YoY	$21.81M -15.38% YoY	$22.34M 10.88% YoY	$20.78M 8.54% YoY	$17.17M 6.33% YoY	$25.77M 15.97% YoY	$20.14M -0.05% YoY	$19.14M 2.84% YoY	$16.14M 4.27% YoY	$22.22M -5.63% YoY	$20.16M 2.15% YoY	$18.61M -1.19% YoY	$15.48M 5.47% YoY	$23.55M 5.13% YoY	$19.73M -4.68% YoY	$18.84M 15.56% YoY	$14.68M -13.02% YoY	$22.40M 0.9% YoY	$20.70M 26.22% YoY
Cash From Operating Activities	N/A	$7.268M -101.73% YoY	$800.0M 17.22% YoY	$370.3M 110.87% YoY	$362.8M -20.95% YoY	-$420.8M 37.07% YoY	$682.5M 15.41% YoY	$175.6M -66.83% YoY	$459.0M -8.8% YoY	-$307.0M -14.19% YoY	$591.4M -52.05% YoY	$529.5M -1370.94% YoY	$503.3M 564.66% YoY	-$357.8M 27.46% YoY	$1.233B 44.31% YoY	-$41.66M -109.89% YoY	$75.73M -370.46% YoY	-$280.7M -607.38% YoY	$854.7M -1.36% YoY	$421.1M 26.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$18.86M 8.87% YoY	$27.83M 53.01% YoY	$25.45M -1.18% YoY	$15.59M -3.28% YoY	$17.33M 27.57% YoY	$18.19M -3.56% YoY	$25.75M 76.92% YoY	$16.12M -18.61% YoY	$13.58M -31.19% YoY	$18.86M -223.75% YoY	$14.56M -183.92% YoY	$19.81M -195.96% YoY	$19.74M 6.84% YoY	-$15.24M -27.77% YoY	-$17.35M 7.07% YoY	-$20.64M 36.69% YoY	$18.48M 27.45% YoY	-$21.10M -39.02% YoY	-$16.20M -33.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.007M -44.46% YoY	-$42.03M 25.87% YoY	-$26.97M -359.18% YoY	-$52.71M 109.15% YoY	$1.813M -103.96% YoY	-$33.39M -1867.81% YoY	$10.40M -152.25% YoY	-$25.20M 152.7% YoY	-$45.78M N/A	$1.889M -104.39% YoY	-$19.91M 247.7% YoY	-$9.973M -189.18% YoY	$0.00 -100.0% YoY	-$43.01M -881.93% YoY	-$5.727M -59.38% YoY	$11.18M -83.18% YoY	-$194.0K -41.92% YoY	$5.500M -127.78% YoY	-$14.10M -52.2% YoY
Cash From Investing Activities	N/A	$187.7M -257.11% YoY	-$69.86M 35.44% YoY	-$52.41M 241.49% YoY	-$68.30M 65.29% YoY	-$119.5M 101.23% YoY	-$51.58M 203.94% YoY	-$15.35M -55.47% YoY	-$41.32M 38.76% YoY	-$59.36M -14.44% YoY	-$16.97M -70.86% YoY	-$34.47M 49.4% YoY	-$29.78M 214.89% YoY	-$69.38M 11.27% YoY	-$58.25M 275.79% YoY	-$23.07M -23.85% YoY	-$9.457M -118.4% YoY	-$62.36M 537.51% YoY	-$15.50M -71.45% YoY	-$30.30M -43.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$25.00M 2.4% YoY	N/A	N/A	N/A	$24.41M 4.94% YoY	N/A	N/A	N/A	$23.26M 1.69% YoY	N/A	N/A	N/A	$22.88M 8.54% YoY	N/A	N/A	N/A	$21.08M 47.55% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$50.44M 112.38% YoY	N/A N/A	N/A N/A	N/A N/A	$23.75M 42307.14% YoY	N/A N/A	N/A N/A	N/A N/A	$56.00K -99.4% YoY	N/A N/A	N/A N/A	N/A N/A	$9.357M -92.69% YoY	N/A N/A	N/A N/A	N/A N/A	$128.1M -28.61% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$257.3M 45.19% YoY	-$329.5M 47.26% YoY	-$141.3M -50.33% YoY	-$185.9M 42.77% YoY	-$177.2M -0.48% YoY	-$223.8M -28.46% YoY	-$284.4M 28.16% YoY	-$130.2M -74.1% YoY	-$178.0M 34.35% YoY	-$312.8M 80.59% YoY	-$222.0M 75.3% YoY	-$502.8M 148.06% YoY	-$132.5M -78.52% YoY	-$173.2M 0.0% YoY	-$126.6M 6.58% YoY	-$202.7M -21.07% YoY	-$617.0M 33.48% YoY	-$173.2M 10088.24% YoY	-$118.8M -74.83% YoY
NET CHANGE
Cash From Operating Activities	N/A	$7.268M -101.73% YoY	$800.0M 17.22% YoY	$370.3M 110.87% YoY	$362.8M -20.95% YoY	-$420.8M 37.07% YoY	$682.5M 15.41% YoY	$175.6M -66.83% YoY	$459.0M -8.8% YoY	-$307.0M -14.19% YoY	$591.4M -52.05% YoY	$529.5M -1370.94% YoY	$503.3M 564.66% YoY	-$357.8M 27.46% YoY	$1.233B 44.31% YoY	-$41.66M -109.89% YoY	$75.73M -370.46% YoY	-$280.7M -607.38% YoY	$854.7M -1.36% YoY	$421.1M 26.57% YoY
Cash From Investing Activities	N/A	$187.7M -257.11% YoY	-$69.86M 35.44% YoY	-$52.41M 241.49% YoY	-$68.30M 65.29% YoY	-$119.5M 101.23% YoY	-$51.58M 203.94% YoY	-$15.35M -55.47% YoY	-$41.32M 38.76% YoY	-$59.36M -14.44% YoY	-$16.97M -70.86% YoY	-$34.47M 49.4% YoY	-$29.78M 214.89% YoY	-$69.38M 11.27% YoY	-$58.25M 275.79% YoY	-$23.07M -23.85% YoY	-$9.457M -118.4% YoY	-$62.36M 537.51% YoY	-$15.50M -71.45% YoY	-$30.30M -43.68% YoY
Cash From Financing Activities	N/A	-$257.3M 45.19% YoY	-$329.5M 47.26% YoY	-$141.3M -50.33% YoY	-$185.9M 42.77% YoY	-$177.2M -0.48% YoY	-$223.8M -28.46% YoY	-$284.4M 28.16% YoY	-$130.2M -74.1% YoY	-$178.0M 34.35% YoY	-$312.8M 80.59% YoY	-$222.0M 75.3% YoY	-$502.8M 148.06% YoY	-$132.5M -78.52% YoY	-$173.2M 0.0% YoY	-$126.6M 6.58% YoY	-$202.7M -21.07% YoY	-$617.0M 33.48% YoY	-$173.2M 10088.24% YoY	-$118.8M -74.83% YoY
Net Change In Cash	N/A	-$62.32M -91.31% YoY	$400.6M -1.6% YoY	$176.6M -242.23% YoY	$108.7M -62.2% YoY	-$717.4M 31.78% YoY	$407.2M 55.62% YoY	-$124.2M -145.48% YoY	$287.5M -1083.86% YoY	-$544.4M -2.73% YoY	$261.6M -73.89% YoY	$273.0M -242.7% YoY	-$29.22M -78.58% YoY	-$559.7M -41.71% YoY	$1.002B 50.45% YoY	-$191.3M -170.35% YoY	-$136.4M -41.55% YoY	-$960.1M 130.39% YoY	$666.0M -17.83% YoY	$272.0M -240.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$7.268M -101.73% YoY	$800.0M 17.22% YoY	$370.3M 110.87% YoY	$362.8M -20.95% YoY	-$420.8M 37.07% YoY	$682.5M 15.41% YoY	$175.6M -66.83% YoY	$459.0M -8.8% YoY	-$307.0M -14.19% YoY	$591.4M -52.05% YoY	$529.5M -1370.94% YoY	$503.3M 564.66% YoY	-$357.8M 27.46% YoY	$1.233B 44.31% YoY	-$41.66M -109.89% YoY	$75.73M -370.46% YoY	-$280.7M -607.38% YoY	$854.7M -1.36% YoY	$421.1M 26.57% YoY
Capital Expenditures	N/A	$18.86M 8.87% YoY	$27.83M 53.01% YoY	$25.45M -1.18% YoY	$15.59M -3.28% YoY	$17.33M 27.57% YoY	$18.19M -3.56% YoY	$25.75M 76.92% YoY	$16.12M -18.61% YoY	$13.58M -31.19% YoY	$18.86M -223.75% YoY	$14.56M -183.92% YoY	$19.81M -195.96% YoY	$19.74M 6.84% YoY	-$15.24M -27.77% YoY	-$17.35M 7.07% YoY	-$20.64M 36.69% YoY	$18.48M 27.45% YoY	-$21.10M -39.02% YoY	-$16.20M -33.06% YoY
Free Cash Flow	N/A	-$11.59M -97.35% YoY	$772.2M 16.24% YoY	$344.9M 130.12% YoY	$347.3M -21.6% YoY	-$438.1M 36.67% YoY	$664.3M 16.03% YoY	$149.9M -70.9% YoY	$442.9M -8.4% YoY	-$320.6M -15.08% YoY	$572.5M -54.15% YoY	$514.9M -2217.73% YoY	$483.5M 401.75% YoY	-$377.5M 26.18% YoY	$1.249B 42.58% YoY	-$24.31M -105.56% YoY	$96.37M -847.04% YoY	-$299.2M -832.78% YoY	$875.8M -2.81% YoY	$437.3M 22.53% YoY