Taylor Morrison Home Corporation (TMHC)
NYSE: TMHC · Real-Time Price · USD
60.49
-1.15 (-1.87%)
Mar 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 883.31 | 768.93 | 1,053 | 663.03 | 243.44 | Upgrade
|
| Depreciation & Amortization | 41.19 | 33.41 | 33.84 | 39.98 | 37.34 | Upgrade
|
| Other Amortization | 2.89 | 3.32 | 2.26 | 0.54 | -1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 4.66 | 4.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 109.61 | 11.79 | 66.92 | 20.44 | 9.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.58 | 0.47 | 19.45 | -0.39 | 0.39 | Upgrade
|
| Stock-Based Compensation | 22.46 | 26.1 | 26.9 | 19.94 | 32.13 | Upgrade
|
| Other Operating Activities | -7.85 | 10.92 | 86.07 | 124.06 | 83.7 | Upgrade
|
| Change in Inventory | -797.33 | -78.58 | -50.79 | -343.13 | 535.24 | Upgrade
|
| Change in Accounts Payable | 215.99 | 84.81 | -61.85 | 197.12 | 62.33 | Upgrade
|
| Change in Income Taxes | 2.24 | - | - | -12.84 | 20.05 | Upgrade
|
| Change in Other Net Operating Assets | -269.02 | -54.99 | -67.82 | -336.77 | 96.57 | Upgrade
|
| Operating Cash Flow | 210.08 | 806.17 | 1,108 | 376.65 | 1,123 | Upgrade
|
| Operating Cash Flow Growth | -73.94% | -27.23% | 194.11% | -66.47% | 185.67% | Upgrade
|
| Capital Expenditures | -36.33 | -33.43 | -30.58 | -21.2 | -37.76 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -279.05 | Upgrade
|
| Investment in Securities | -100.11 | -63.77 | 15.7 | -53.06 | 4 | Upgrade
|
| Investing Cash Flow | -136.44 | -97.19 | -14.88 | -74.26 | -312.8 | Upgrade
|
| Short-Term Debt Issued | 3,752 | 3,008 | 3,043 | 3,459 | 3,279 | Upgrade
|
| Long-Term Debt Issued | - | 7.1 | 38.2 | 130.49 | 593.44 | Upgrade
|
| Total Debt Issued | 3,752 | 3,015 | 3,081 | 3,590 | 3,872 | Upgrade
|
| Short-Term Debt Repaid | -3,731 | -3,160 | -3,183 | -3,141 | -3,320 | Upgrade
|
| Long-Term Debt Repaid | -53.5 | -372.06 | -695.3 | -126.13 | -1,004 | Upgrade
|
| Total Debt Repaid | -3,785 | -3,532 | -3,878 | -3,267 | -4,324 | Upgrade
|
| Net Debt Issued (Repaid) | -32.5 | -517.57 | -796.44 | 322.49 | -451.65 | Upgrade
|
| Issuance of Common Stock | - | 17.01 | 1.38 | 17.91 | 9.58 | Upgrade
|
| Repurchase of Common Stock | -347.6 | -127.96 | -376.28 | -281.42 | -112.56 | Upgrade
|
| Other Financing Activities | -13.47 | - | -31.26 | -59.14 | -50.31 | Upgrade
|
| Financing Cash Flow | -393.57 | -628.51 | -1,203 | -0.16 | -604.94 | Upgrade
|
| Net Cash Flow | -319.93 | 80.46 | -109.71 | 302.23 | 205.54 | Upgrade
|
| Free Cash Flow | 173.75 | 772.74 | 1,077 | 355.45 | 1,086 | Upgrade
|
| Free Cash Flow Growth | -77.52% | -28.26% | 203.05% | -67.26% | 198.96% | Upgrade
|
| Free Cash Flow Margin | 2.13% | 10.42% | 13.10% | 4.74% | 17.71% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 7.02 | 9.27 | 2.78 | 8.40 | Upgrade
|
| Cash Income Tax Paid | 264.43 | 204.27 | 270.03 | 146.17 | 3.36 | Upgrade
|
| Levered Free Cash Flow | -29.5 | 736.26 | 1,185 | 64.77 | -1,111 | Upgrade
|
| Unlevered Free Cash Flow | -24.07 | 732.94 | 1,194 | 66.6 | -1,109 | Upgrade
|
| Change in Net Working Capital | 828.48 | -21.77 | -242.54 | 506.38 | 1,443 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.