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Toll Brothers (DE:TLK)
FRANKFURT:TLK
Germany Market
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Toll Brothers (TLK) Cash flow

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Toll Brothers Cash Flow

DE:TLK's free cash flow for Q4 2024 was $664.90M. For the 2024 fiscal year, DE:TLK's free cash flow was decreased by $-281.86M and operating cash flow was $682.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 1.01B$ 1.01B$ 1.27B$ 986.82M$ 1.30B$ 1.01B
Investing Cash Flow
$ -167.62M$ -167.62M$ -150.60M$ -153.18M$ -4.24M$ -177.84M
Financing Cash Flow
$ -816.46M$ -816.46M$ -1.17B$ -1.12B$ -1.01B$ -753.31M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.22B$ 4.59B$ 4.19B$ 1.40B$ 1.68B$ 1.40B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 3.74B$ 3.74B$ 3.07B$ -461.41M$ -561.20M$ -85.80M
Repayment Of Debt
$ -2.87B$ -202.00K$ -5.37M$ -4.77B$ -3.72B$ -4.11B
Free Cash Flow
$ 937.66M$ 937.66M$ 1.22B$ 943.40M$ 1.32B$ 914.17M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Toll Brothers Cash Flow

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