Taylor Morrison Home Corporation (TMHC)

Taylor Morrison Home Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	900.62	883.31	768.93	1,053	663.03	243.44
Depreciation & Amortization	38.78	41.19	33.41	33.84	39.98	37.34
Other Amortization	2.74	2.89	3.32	2.26	0.54	-1.85
Loss (Gain) From Sale of Assets	-6.78	-	-	-	4.66	4.35
Asset Writedown & Restructuring Costs	29.64	29.64	11.79	24.87	20.44	9.61
Loss (Gain) on Equity Investments	7.06	6.58	0.47	19.45	-0.39	0.39
Stock-Based Compensation	26.71	22.46	26.1	26.9	19.94	32.13
Other Operating Activities	90.92	72.12	10.92	128.11	124.06	83.7
Change in Inventory	-432.08	-797.33	-78.58	-50.79	-343.13	535.24
Change in Accounts Payable	123.7	215.99	84.81	-61.85	197.12	62.33
Change in Income Taxes	-	2.24	-	-	-12.84	20.05
Change in Other Net Operating Assets	-255.89	-269.02	-54.99	-67.82	-336.77	96.57
Operating Cash Flow	525.41	210.08	806.17	1,108	376.65	1,123
Operating Cash Flow Growth	-	-73.94%	-27.23%	194.11%	-66.47%	185.66%
Capital Expenditures	-35.08	-36.33	-33.43	-30.58	-21.2	-37.76
Cash Acquisitions	-	-	-	-	-	-279.05
Investment in Securities	-100.17	-100.11	-63.77	15.7	-53.06	4
Investing Cash Flow	-135.25	-136.44	-97.19	-14.88	-74.26	-312.8
Short-Term Debt Issued	-	3,752	3,008	3,043	3,459	3,279
Long-Term Debt Issued	-	-	7.1	38.2	130.49	593.44
Total Debt Issued	3,968	3,752	3,015	3,081	3,590	3,872
Short-Term Debt Repaid	-	-3,731	-3,160	-3,183	-3,141	-3,320
Long-Term Debt Repaid	-	-53.5	-372.06	-695.3	-126.13	-1,004
Total Debt Repaid	-4,074	-3,785	-3,532	-3,878	-3,267	-4,324
Net Debt Issued (Repaid)	-106.28	-32.5	-517.57	-796.44	322.49	-451.65
Issuance of Common Stock	-	-	17.01	1.38	17.91	9.58
Repurchase of Common Stock	-386.3	-347.6	-127.96	-376.28	-281.42	-112.56
Other Financing Activities	-12.1	-13.47	-	-31.26	-59.14	-50.31
Financing Cash Flow	-504.67	-393.57	-628.51	-1,203	-0.16	-604.94
Net Cash Flow	-114.51	-319.93	80.46	-109.71	302.23	205.54
Free Cash Flow	490.33	173.75	772.74	1,077	355.45	1,086
Free Cash Flow Growth	-	-77.52%	-28.26%	203.05%	-67.26%	198.96%
Free Cash Flow Margin	5.83%	2.13%	10.42%	13.10%	4.74%	17.71%
Free Cash Flow Per Share	4.72	1.63	7.02	9.27	2.78	8.40
Cash Income Tax Paid	295.36	264.43	204.27	270.03	146.17	3.36
Levered Free Cash Flow	493.46	-29.5	736.26	1,185	64.77	-1,111
Unlevered Free Cash Flow	510.46	-24.07	732.94	1,194	66.6	-1,109
Change in Working Capital	-564.26	-848.11	-48.76	-180.47	-495.62	714.18

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q