Toll Brothers (DE:TLK)

Toll Brothers (TLK) Cash flow


Toll Brothers Cash Flow

DE:TLK's free cash flow for Q2 2024 was $442.91M. For the 2024 fiscal year, DE:TLK's free cash flow was decreased by $276.12M and operating cash flow was $459.03M. See a summary of the company’s cash flow.
Cash Flow
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 1.27B$ 1.27B$ 986.82M$ 1.30B$ 1.01B$ 437.66M
Investing Cash Flow
$ -152.13M$ -150.60M$ -153.18M$ -4.24M$ -177.84M$ -75.91M
Financing Cash Flow
$ -842.98M$ -1.17B$ -1.12B$ -1.01B$ -753.31M$ -258.51M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 4.28B$ 1.34B$ 1.40B$ 1.68B$ 1.40B$ 1.32B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -119.17M$ -565.64M$ -461.41M$ -561.20M$ 4.03B$ 3.10B
Repayment Of Debt
$ -2.41B$ -3.64B$ -4.77B$ -3.72B$ -4.11B$ -3.07B
Free Cash Flow
$ 711.89M$ 1.22B$ 943.40M$ 1.32B$ 898.55M$ 350.69M
Domestic Sales
Foreign Sales
Currency in USD

Toll Brothers Cash Flow

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