Taylor Morrison Home Corporation (TMHC)
NYSE: TMHC · Real-Time Price · USD
59.73
+0.49 (0.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Taylor Morrison Home Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 813.44 | 768.93 | 1,053 | 663.03 | 243.44 | 254.65 | Upgrade
|
| Depreciation & Amortization | 41.18 | 33.41 | 33.84 | 39.98 | 37.34 | 31.42 | Upgrade
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| Other Amortization | 2.96 | 3.32 | 2.26 | 0.54 | -1.85 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.78 | - | - | 4.66 | 4.35 | 9.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.79 | 11.79 | 66.92 | 20.44 | 9.61 | 9.38 | Upgrade
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| Loss (Gain) on Equity Investments | 5.32 | 0.47 | 19.45 | -0.39 | 0.39 | 0.96 | Upgrade
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| Stock-Based Compensation | 24.61 | 26.1 | 26.9 | 19.94 | 32.13 | 14.76 | Upgrade
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| Other Operating Activities | -8.72 | 10.92 | 86.07 | 124.06 | 83.7 | 17.81 | Upgrade
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| Change in Inventory | -862.11 | -78.58 | -50.79 | -343.13 | 535.24 | 0.99 | Upgrade
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| Change in Accounts Payable | 236.43 | 84.81 | -61.85 | 197.12 | 62.33 | 73.11 | Upgrade
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| Change in Income Taxes | 5.53 | - | - | -12.84 | 20.05 | 3.72 | Upgrade
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| Change in Other Net Operating Assets | -249.78 | -54.99 | -67.82 | -336.77 | 96.57 | -24.72 | Upgrade
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| Operating Cash Flow | 27.44 | 806.17 | 1,108 | 376.65 | 1,123 | 393.22 | Upgrade
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| Operating Cash Flow Growth | -97.71% | -27.23% | 194.11% | -66.47% | 185.67% | 190.00% | Upgrade
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| Capital Expenditures | -12.65 | -33.43 | -30.58 | -21.2 | -37.76 | -30.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -279.05 | - | Upgrade
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| Investment in Securities | -72.75 | -63.77 | 15.7 | -53.06 | 4 | 10.82 | Upgrade
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| Investing Cash Flow | -85.41 | -97.19 | -14.88 | -74.26 | -312.8 | -19.3 | Upgrade
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| Short-Term Debt Issued | - | 3,008 | 3,043 | 3,459 | 3,279 | 1,461 | Upgrade
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| Long-Term Debt Issued | - | 7.1 | 38.2 | 130.49 | 593.44 | 976.74 | Upgrade
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| Total Debt Issued | 3,497 | 3,015 | 3,081 | 3,590 | 3,872 | 2,438 | Upgrade
|
| Short-Term Debt Repaid | - | -3,160 | -3,183 | -3,141 | -3,320 | -1,668 | Upgrade
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| Long-Term Debt Repaid | - | -372.06 | -695.3 | -126.13 | -1,004 | -993.64 | Upgrade
|
| Total Debt Repaid | -3,507 | -3,532 | -3,878 | -3,267 | -4,324 | -2,662 | Upgrade
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| Net Debt Issued (Repaid) | -9.5 | -517.57 | -796.44 | 322.49 | -451.65 | -224.02 | Upgrade
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| Issuance of Common Stock | 0.28 | 17.01 | 1.38 | 17.91 | 9.58 | 13.24 | Upgrade
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| Repurchase of Common Stock | -282.08 | -127.96 | -376.28 | -281.42 | -112.56 | -159.02 | Upgrade
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| Other Financing Activities | -8.02 | - | -31.26 | -59.14 | -50.31 | -7.4 | Upgrade
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| Financing Cash Flow | -299.32 | -628.51 | -1,203 | -0.16 | -604.94 | -377.2 | Upgrade
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| Net Cash Flow | -357.28 | 80.46 | -109.71 | 302.23 | 205.54 | -3.29 | Upgrade
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| Free Cash Flow | 14.78 | 772.74 | 1,077 | 355.45 | 1,086 | 363.1 | Upgrade
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| Free Cash Flow Growth | -98.71% | -28.26% | 203.05% | -67.26% | 198.96% | 215.36% | Upgrade
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| Free Cash Flow Margin | 0.19% | 10.42% | 13.10% | 4.74% | 17.71% | 7.62% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 7.02 | 9.27 | 2.78 | 8.40 | 3.35 | Upgrade
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| Cash Income Tax Paid | 238.73 | 204.27 | 270.03 | 146.17 | 3.36 | 20.13 | Upgrade
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| Levered Free Cash Flow | -252.44 | 717.18 | 1,152 | 64.77 | -1,111 | 359.89 | Upgrade
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| Unlevered Free Cash Flow | -250.76 | 713.86 | 1,161 | 66.6 | -1,109 | 358.72 | Upgrade
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| Change in Net Working Capital | 1,008 | -21.97 | -242.54 | 506.38 | 1,443 | -107.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.