Taylor Morrison Home Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	768.93	1,053	663.03	243.44	254.65	206.36	91.22	52.62	227.36	265.85	Upgrade
Depreciation & Amortization	33.41	33.84	39.98	37.34	31.42	26.39	3.95	3.97	4.11	4.09	Upgrade
Share-Based Compensation	26.1	26.9	19.94	32.13	14.76	21.12	11.59	10.91	7.89	5.83	Upgrade
Other Operating Activities	-22.26	-5.77	-346.3	810.38	92.38	-118.29	279.47	305.1	-502.05	-409.46	Upgrade
Operating Cash Flow	806.17	1,108	376.65	1,123	393.22	135.59	386.23	372.6	-262.69	-133.69	Upgrade
Operating Cash Flow Growth	-27.23%	194.11%	-66.47%	185.67%	190.00%	-64.89%	3.66%	-	-	-	Upgrade
Capital Expenditures	-33.43	-30.58	-21.2	-37.76	-30.12	-20.46	-3.42	-1.91	-4.3	-3.72	Upgrade
Acquisitions	0.82	125.28	31.92	-238.99	23.58	-135.88	4.08	-46.73	43.05	0	Upgrade
Change in Investments	-64.59	-109.57	-84.98	-36.06	-12.77	-3.38	-36.66	-32.36	11.38	-96.47	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	10.74	Upgrade
Investing Cash Flow	-97.19	-14.88	-74.26	-312.8	-19.3	-159.72	-36	-81	50.14	-89.45	Upgrade
Share Issuance / Repurchase	-110.95	-374.9	-263.51	-93.75	-144.2	-137.59	-1.32	-28.4	-15	0	Upgrade
Debt Issued / Paid	-517.57	-796.44	322.49	-458	-235.62	120.33	-74.63	-84.46	-83.14	316.93	Upgrade
Other Financing Activities	-	-31.26	-59.14	-53.19	2.62	-202.27	-0.6	-4.41	-4.86	-7.61	Upgrade
Financing Cash Flow	-628.51	-1,202.6	-0.16	-604.94	-377.2	-219.52	-76.55	-117.26	-103.01	309.33	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	-20.49	-13.16	Upgrade
Net Cash Flow	80.46	-109.71	302.23	205.54	-3.29	-243.64	273.69	174.34	-336.05	73.02	Upgrade
Free Cash Flow	772.74	1,077	355.45	1,086	363.1	115.14	382.81	370.69	-266.99	-137.41	Upgrade
Free Cash Flow Growth	-28.26%	203.05%	-67.26%	198.96%	215.36%	-69.92%	3.27%	-	-	-	Upgrade
Free Cash Flow Margin	10.42%	13.10%	4.74%	17.71%	7.62%	2.72%	9.85%	10.44%	-8.97%	-5.07%	Upgrade
Free Cash Flow Per Share	7.19	9.94	2.89	8.35	3.43	0.97	3.20	3.10	-2.18	-1.12	Upgrade

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).