Taylor Morrison Home Corporation (TMHC)
NYSE: TMHC · Real-Time Price · USD
59.86
+0.92 (1.56%)
May 16, 2025, 12:44 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 906.51 | 883.31 | 768.93 | 1,053 | 663.03 | 243.44 | Upgrade
|
| Depreciation & Amortization | 39.96 | 41.19 | 33.41 | 33.84 | 39.98 | 37.34 | Upgrade
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| Other Amortization | 2.81 | 2.89 | 3.32 | 2.26 | 0.54 | -1.85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 4.66 | 4.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.64 | 29.64 | 11.79 | 24.87 | 20.44 | 9.61 | Upgrade
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| Loss (Gain) on Equity Investments | 7.56 | 6.58 | 0.47 | 19.45 | -0.39 | 0.39 | Upgrade
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| Stock-Based Compensation | 24.76 | 22.46 | 26.1 | 26.9 | 19.94 | 32.13 | Upgrade
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| Other Operating Activities | 85.42 | 72.12 | 10.92 | 128.11 | 124.06 | 83.7 | Upgrade
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| Change in Inventory | -513.35 | -797.33 | -78.58 | -50.79 | -343.13 | 535.24 | Upgrade
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| Change in Accounts Payable | 120.78 | 215.99 | 84.81 | -61.85 | 197.12 | 62.33 | Upgrade
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| Change in Income Taxes | 21.21 | 2.24 | - | - | -12.84 | 20.05 | Upgrade
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| Change in Other Net Operating Assets | -307.24 | -269.02 | -54.99 | -67.82 | -336.77 | 96.57 | Upgrade
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| Operating Cash Flow | 418.05 | 210.08 | 806.17 | 1,108 | 376.65 | 1,123 | Upgrade
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| Operating Cash Flow Growth | 27.46% | -73.94% | -27.23% | 194.11% | -66.47% | 185.66% | Upgrade
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| Capital Expenditures | -35.73 | -36.33 | -33.43 | -30.58 | -21.2 | -37.76 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -279.05 | Upgrade
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| Investment in Securities | -112.77 | -100.11 | -63.77 | 15.7 | -53.06 | 4 | Upgrade
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| Investing Cash Flow | -148.5 | -136.44 | -97.19 | -14.88 | -74.26 | -312.8 | Upgrade
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| Short-Term Debt Issued | - | 3,752 | 3,008 | 3,043 | 3,459 | 3,279 | Upgrade
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| Long-Term Debt Issued | - | - | 7.1 | 38.2 | 130.49 | 593.44 | Upgrade
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| Total Debt Issued | 3,894 | 3,752 | 3,015 | 3,081 | 3,590 | 3,872 | Upgrade
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| Short-Term Debt Repaid | - | -3,731 | -3,160 | -3,183 | -3,141 | -3,320 | Upgrade
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| Long-Term Debt Repaid | - | -53.5 | -372.06 | -695.3 | -126.13 | -1,004 | Upgrade
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| Total Debt Repaid | -3,943 | -3,785 | -3,532 | -3,878 | -3,267 | -4,324 | Upgrade
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| Net Debt Issued (Repaid) | -49.38 | -32.5 | -517.57 | -796.44 | 322.49 | -451.65 | Upgrade
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| Issuance of Common Stock | - | - | 17.01 | 1.38 | 17.91 | 9.58 | Upgrade
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| Repurchase of Common Stock | -391.04 | -347.6 | -127.96 | -376.28 | -281.42 | -112.56 | Upgrade
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| Other Financing Activities | -8.42 | -13.47 | - | -31.26 | -59.14 | -50.31 | Upgrade
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| Financing Cash Flow | -448.84 | -393.57 | -628.51 | -1,203 | -0.16 | -604.94 | Upgrade
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| Net Cash Flow | -179.29 | -319.93 | 80.46 | -109.71 | 302.23 | 205.54 | Upgrade
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| Free Cash Flow | 382.32 | 173.75 | 772.74 | 1,077 | 355.45 | 1,086 | Upgrade
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| Free Cash Flow Growth | 27.76% | -77.52% | -28.26% | 203.05% | -67.26% | 198.96% | Upgrade
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| Free Cash Flow Margin | 4.57% | 2.13% | 10.42% | 13.10% | 4.74% | 17.71% | Upgrade
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| Free Cash Flow Per Share | 3.63 | 1.63 | 7.02 | 9.27 | 2.78 | 8.40 | Upgrade
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| Cash Income Tax Paid | 264.57 | 264.43 | 204.27 | 270.03 | 146.17 | 3.36 | Upgrade
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| Levered Free Cash Flow | 328.25 | -29.5 | 736.26 | 1,185 | 64.77 | -1,111 | Upgrade
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| Unlevered Free Cash Flow | 339.1 | -24.07 | 732.94 | 1,194 | 66.6 | -1,109 | Upgrade
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| Change in Net Working Capital | 492.09 | 828.48 | -21.77 | -242.54 | 506.38 | 1,443 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.