Taylor Morrison Home Corporation (TMHC)
NYSE: TMHC · Real-Time Price · USD
57.31
-0.29 (-0.50%)
Apr 24, 2025, 11:17 AM EDT - Market open

Taylor Morrison Home Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-883.31768.931,053663.03243.44
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Depreciation & Amortization
-41.1933.4133.8439.9837.34
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Other Amortization
-2.893.322.260.54-1.85
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Loss (Gain) From Sale of Assets
----4.664.35
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Asset Writedown & Restructuring Costs
-29.6411.7924.8720.449.61
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Loss (Gain) on Equity Investments
-6.580.4719.45-0.390.39
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Stock-Based Compensation
-22.4626.126.919.9432.13
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Other Operating Activities
-72.1210.92128.11124.0683.7
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Change in Inventory
--797.33-78.58-50.79-343.13535.24
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Change in Accounts Payable
-215.9984.81-61.85197.1262.33
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Change in Income Taxes
-2.24---12.8420.05
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Change in Other Net Operating Assets
--269.02-54.99-67.82-336.7796.57
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Operating Cash Flow
-210.08806.171,108376.651,123
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Operating Cash Flow Growth
--73.94%-27.23%194.11%-66.47%185.66%
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Capital Expenditures
--36.33-33.43-30.58-21.2-37.76
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Cash Acquisitions
------279.05
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Investment in Securities
--100.11-63.7715.7-53.064
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Investing Cash Flow
--136.44-97.19-14.88-74.26-312.8
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Short-Term Debt Issued
-3,7523,0083,0433,4593,279
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Long-Term Debt Issued
--7.138.2130.49593.44
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Total Debt Issued
-3,7523,0153,0813,5903,872
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Short-Term Debt Repaid
--3,731-3,160-3,183-3,141-3,320
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Long-Term Debt Repaid
--53.5-372.06-695.3-126.13-1,004
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Total Debt Repaid
--3,785-3,532-3,878-3,267-4,324
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Net Debt Issued (Repaid)
--32.5-517.57-796.44322.49-451.65
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Issuance of Common Stock
--17.011.3817.919.58
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Repurchase of Common Stock
--347.6-127.96-376.28-281.42-112.56
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Other Financing Activities
--13.47--31.26-59.14-50.31
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Financing Cash Flow
--393.57-628.51-1,203-0.16-604.94
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Net Cash Flow
--319.9380.46-109.71302.23205.54
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Free Cash Flow
-173.75772.741,077355.451,086
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Free Cash Flow Growth
--77.52%-28.26%203.05%-67.26%198.96%
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Free Cash Flow Margin
-2.13%10.42%13.10%4.74%17.71%
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Free Cash Flow Per Share
-1.637.029.272.788.40
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Cash Income Tax Paid
-264.43204.27270.03146.173.36
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Levered Free Cash Flow
--29.5736.261,18564.77-1,111
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Unlevered Free Cash Flow
--24.07732.941,19466.6-1,109
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Change in Net Working Capital
441.51828.48-21.77-242.54506.381,443
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q