Toll Brothers, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2011
FY2009
FY2008
Total Cash from Operations: $688.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $69.6M | 10.1% |
| Business Acquisitions | $130.0M | 18.9% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $250.7M | 36.4% |
| Other | $134.7M | 19.6% |
| Net Cash Flow | $103.2M | 15.0% |