Taylor Morrison Home Corporation (TMHC)

Taylor Morrison Home Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	782.5	883.31	768.93	1,053	663.03
Depreciation & Amortization	40.18	41.19	33.41	33.84	39.98
Other Amortization	2.73	2.89	3.32	2.26	0.54
Loss (Gain) From Sale of Assets	-	-	-	-	4.66
Asset Writedown & Restructuring Costs	28.82	29.64	11.79	24.87	20.44
Loss (Gain) on Equity Investments	7.92	6.58	0.47	19.45	-0.39
Stock-Based Compensation	29.05	22.46	26.1	26.9	19.94
Other Operating Activities	108.86	72.12	10.92	128.11	124.06
Change in Inventory	26.58	-797.33	-78.58	-50.79	-343.13
Change in Accounts Payable	81.99	215.99	84.81	-61.85	197.12
Change in Income Taxes	5.9	2.24	-	-	-12.84
Change in Other Net Operating Assets	-297.19	-269.02	-54.99	-67.82	-336.77
Operating Cash Flow	817.35	210.08	806.17	1,108	376.65
Operating Cash Flow Growth	289.07%	-73.94%	-27.23%	194.11%	-66.47%
Capital Expenditures	-40.37	-36.33	-33.43	-30.58	-21.2
Investment in Securities	-114.4	-100.11	-63.77	15.7	-53.06
Investing Cash Flow	-154.77	-136.44	-97.19	-14.88	-74.26
Short-Term Debt Issued	3,707	3,752	3,008	3,043	3,459
Long-Term Debt Issued	723.64	-	7.1	38.2	130.49
Total Debt Issued	4,431	3,752	3,015	3,081	3,590
Short-Term Debt Repaid	-3,799	-3,731	-3,160	-3,183	-3,141
Long-Term Debt Repaid	-529.71	-53.5	-372.06	-695.3	-126.13
Total Debt Repaid	-4,328	-3,785	-3,532	-3,878	-3,267
Net Debt Issued (Repaid)	102.08	-32.5	-517.57	-796.44	322.49
Issuance of Common Stock	-	-	17.01	1.38	17.91
Repurchase of Common Stock	-381.02	-347.6	-127.96	-376.28	-281.42
Other Financing Activities	-19.57	-13.47	-	-31.26	-59.14
Financing Cash Flow	-298.51	-393.57	-628.51	-1,203	-0.16
Net Cash Flow	364.07	-319.93	80.46	-109.71	302.23
Free Cash Flow	776.97	173.75	772.74	1,077	355.45
Free Cash Flow Growth	347.18%	-77.52%	-28.26%	203.05%	-67.26%
Free Cash Flow Margin	9.57%	2.13%	10.42%	13.10%	4.74%
Free Cash Flow Per Share	7.71	1.63	7.02	9.27	2.78
Cash Income Tax Paid	303.97	264.43	204.27	270.03	146.17
Levered Free Cash Flow	737.67	-29.5	736.26	1,185	76.77
Unlevered Free Cash Flow	764.31	-24.07	732.94	1,194	78.6
Change in Working Capital	-182.72	-848.11	-48.76	-180.47	-495.62

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q