Taylor Morrison Home Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	883.31	768.93	1,053	663.03
Depreciation & Amortization	41.19	33.41	33.84	39.98
Other Amortization	2.89	3.32	2.26	0.54
Loss (Gain) From Sale of Assets	-	-	-	4.66
Asset Writedown & Restructuring Costs	29.64	11.79	24.87	20.44
Loss (Gain) on Equity Investments	6.58	0.47	19.45	-0.39
Stock-Based Compensation	22.46	26.1	26.9	19.94
Other Operating Activities	72.12	10.92	128.11	124.06
Change in Inventory	-797.33	-78.58	-50.79	-343.13
Change in Accounts Payable	215.99	84.81	-61.85	197.12
Change in Income Taxes	2.24	-	-	-12.84
Change in Other Net Operating Assets	-269.02	-54.99	-67.82	-336.77
Operating Cash Flow	210.08	806.17	1,108	376.65
Operating Cash Flow Growth	-73.94%	-27.23%	194.11%	-66.47%
Capital Expenditures	-36.33	-33.43	-30.58	-21.2
Investment in Securities	-100.11	-63.77	15.7	-53.06
Investing Cash Flow	-136.44	-97.19	-14.88	-74.26
Short-Term Debt Issued	3,752	3,008	3,043	3,459
Long-Term Debt Issued	-	7.1	38.2	130.49
Total Debt Issued	3,752	3,015	3,081	3,590
Short-Term Debt Repaid	-3,731	-3,160	-3,183	-3,141
Long-Term Debt Repaid	-53.5	-372.06	-695.3	-126.13
Total Debt Repaid	-3,785	-3,532	-3,878	-3,267
Net Debt Issued (Repaid)	-32.5	-517.57	-796.44	322.49
Issuance of Common Stock	-	17.01	1.38	17.91
Repurchase of Common Stock	-347.6	-127.96	-376.28	-281.42
Other Financing Activities	-13.47	-	-31.26	-59.14
Financing Cash Flow	-393.57	-628.51	-1,203	-0.16
Net Cash Flow	-319.93	80.46	-109.71	302.23
Free Cash Flow	173.75	772.74	1,077	355.45
Free Cash Flow Growth	-77.52%	-28.26%	203.05%	-67.26%
Free Cash Flow Margin	2.13%	10.42%	13.10%	4.74%
Free Cash Flow Per Share	1.63	7.02	9.27	2.78
Cash Income Tax Paid	264.43	204.27	270.03	146.17
Levered Free Cash Flow	-29.5	736.26	1,185	64.77
Unlevered Free Cash Flow	-24.07	732.94	1,194	66.6
Change in Working Capital	-848.11	-48.76	-180.47	-495.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.