Taylor Morrison Home Corporation (TMHC)

Taylor Morrison Home Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	768.93	1,053	663.03	243.44	254.65
Depreciation & Amortization	33.41	33.84	39.98	37.34	31.42
Share-Based Compensation	26.1	26.9	19.94	32.13	14.76
Other Operating Activities	-22.26	-5.77	-346.3	810.38	92.38
Operating Cash Flow	806.17	1,108	376.65	1,123	393.22
Operating Cash Flow Growth	-27.23%	194.11%	-66.47%	185.67%	190.00%
Capital Expenditures	-33.43	-30.58	-21.2	-37.76	-30.12
Acquisitions	0.82	125.28	31.92	-238.99	23.58
Change in Investments	-64.59	-109.57	-84.98	-36.06	-12.77
Investing Cash Flow	-97.19	-14.88	-74.26	-312.8	-19.3
Share Issuance / Repurchase	-110.95	-374.9	-263.51	-93.75	-144.2
Debt Issued / Paid	-517.57	-796.44	322.49	-458	-235.62
Other Financing Activities	-	-31.26	-59.14	-53.19	2.62
Financing Cash Flow	-628.51	-1,202.6	-0.16	-604.94	-377.2
Net Cash Flow	80.46	-109.71	302.23	205.54	-3.29
Free Cash Flow	772.74	1,077	355.45	1,086	363.1
Free Cash Flow Growth	-28.26%	203.05%	-67.26%	198.96%	215.36%
Free Cash Flow Margin	10.42%	13.10%	4.74%	17.71%	7.62%
Free Cash Flow Per Share	7.19	9.94	2.89	8.35	3.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).