Taylor Morrison Home Corporation (TMHC)

Taylor Morrison Home Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	677.96	791.26	886.57	769.74	1,056	682.37
Depreciation & Amortization	41.9	40.18	41.19	33.41	33.84	39.98
Stock-Based Compensation	27.82	29.05	22.46	26.1	26.9	19.94
Other Adjustments	96.51	139.57	107.97	25.68	171.25	129.98
Changes in Inventories	-20.82	26.58	-797.33	-78.58	-50.79	-343.13
Changes in Accounts Payable	159.24	81.99	215.99	84.81	-61.85	197.12
Changes in Income Taxes Payable	-58.72	5.9	2.24	-	-	-12.84
Changes in Other Operating Activities	-231.34	-297.19	-269.02	-54.99	-67.82	-336.77
Operating Cash Flow	729.68	817.35	210.08	806.17	1,108	376.65
Operating Cash Flow Growth	74.55%	289.07%	-73.94%	-27.23%	194.11%	-66.47%
Capital Expenditures	-41.82	-40.37	-36.33	-33.43	-30.58	-21.2
Purchases of Investments	-72.19	-146.19	-129.81	-64.59	-109.57	-84.98
Proceeds from Sale of Investments	45.44	31.79	29.7	0.82	125.28	31.92
Investing Cash Flow	-127.8	-154.77	-136.44	-97.19	-14.88	-74.26
Short-Term Debt Issued	3,333	3,707	3,752	3,008	3,043	3,459
Short-Term Debt Repaid	-3,418	-3,799	-3,731	-3,160	-3,183	-3,141
Net Short-Term Debt Issued (Repaid)	-84.89	-91.86	21	-152.61	-139.34	318.13
Long-Term Debt Issued	58.17	723.64	-	7.1	38.2	130.49
Long-Term Debt Repaid	-10.87	-528.32	-52.09	-370.75	-693.95	-124.79
Net Long-Term Debt Issued (Repaid)	47.3	195.32	-52.09	-363.64	-655.75	5.71
Issuance of Common Stock	-2.4	-0.49	-4.72	17.01	1.38	17.91
Repurchase of Common Stock	-395.5	-381.02	-347.6	-127.96	-376.28	-281.42
Net Common Stock Issued (Repurchased)	-397.9	-381.51	-352.31	-110.95	-374.9	-263.51
Other Financing Activities	-25.34	-20.46	-10.16	-1.32	-32.61	-60.48
Financing Cash Flow	-326.55	-298.51	-393.57	-628.51	-1,203	-0.16
Net Cash Flow	275.33	364.07	-319.93	80.46	-109.71	302.23
Free Cash Flow	687.86	776.97	173.75	772.74	1,077	355.45
Free Cash Flow Growth	-11.47%	347.18%	-77.52%	-28.26%	203.05%	-67.26%
FCF Margin	9.04%	9.57%	2.13%	10.42%	13.10%	4.74%
Free Cash Flow Per Share	6.93	7.72	1.63	7.02	9.27	2.78
Levered Free Cash Flow	478.5	703.05	8.96	203.9	80.5	510.02
Unlevered Free Cash Flow	599.33	679.1	87.48	771.28	921.88	218.52

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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