Taylor Morrison Home Corporation (TMHC)
Jul 24, 2026 - TMHC was delisted (reason: acquired by BRK.A)
72.45
0.00 (0.00%)
Inactive · Last trade price on Jul 24, 2026
Taylor Morrison Home Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 51.19 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.82 | -40.37 | -36.33 | -33.43 | -30.58 | -21.2 |
Purchases of Investments | -55.47 | -146.19 | -129.81 | -64.59 | -109.57 | -84.98 |
Proceeds from Sale of Investments | 39.15 | 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 3,143 | 3,707 | 3,752 | 3,008 | 3,043 | 3,459 |
Short-Term Debt Repaid | -3,228 | -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 | - | 723.64 | - | 7.1 | 38.2 | 130.49 |
Long-Term Debt Repaid | - | -528.32 | -52.09 | -370.75 | -693.95 | -124.79 |
Net Long-Term Debt Issued (Repaid) | - | 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 | -1.39 | -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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 275.33 | 364.07 | -319.93 | 80.46 | -109.71 | 302.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 687.86 | 776.97 | 173.75 | 772.74 | 1,077 | 355.45 |
Free Cash Flow Growth | 79.92% | 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 | 431.2 | 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 |