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 | 667.66 | 782.5 | 883.31 | 768.93 | 1,053 | 663.03 |
Depreciation & Amortization | 41.9 | 40.18 | 41.19 | 33.41 | 33.84 | 39.98 |
Other Amortization | 2.87 | 2.73 | 2.89 | 3.32 | 2.26 | 0.54 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.66 |
Asset Writedown & Restructuring Costs | 28.82 | 28.82 | 29.64 | 11.79 | 24.87 | 20.44 |
Loss (Gain) on Equity Investments | 8.5 | 7.92 | 6.58 | 0.47 | 19.45 | -0.39 |
Stock-Based Compensation | 27.82 | 29.05 | 22.46 | 26.1 | 26.9 | 19.94 |
Other Operating Activities | 103.76 | 108.86 | 72.12 | 10.92 | 128.11 | 124.06 |
Change in Inventory | -20.82 | 26.58 | -797.33 | -78.58 | -50.79 | -343.13 |
Change in Accounts Payable | 159.24 | 81.99 | 215.99 | 84.81 | -61.85 | 197.12 |
Change in Income Taxes | -58.72 | 5.9 | 2.24 | - | - | -12.84 |
Change in Other Net Operating Assets | -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 |
Investment in Securities | -85.98 | -114.4 | -100.11 | -63.77 | 15.7 | -53.06 |
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 | - | 3,707 | 3,752 | 3,008 | 3,043 | 3,459 |
Long-Term Debt Issued | - | 723.64 | - | 7.1 | 38.2 | 130.49 |
Total Debt Issued | 4,107 | 4,431 | 3,752 | 3,015 | 3,081 | 3,590 |
Short-Term Debt Repaid | - | -3,799 | -3,731 | -3,160 | -3,183 | -3,141 |
Long-Term Debt Repaid | - | -529.71 | -53.5 | -372.06 | -695.3 | -126.13 |
Total Debt Repaid | -4,008 | -4,328 | -3,785 | -3,532 | -3,878 | -3,267 |
Net Debt Issued (Repaid) | 99.43 | 102.08 | -32.5 | -517.57 | -796.44 | 322.49 |
Issuance of Common Stock | - | - | - | 17.01 | 1.38 | 17.91 |
Repurchase of Common Stock | -395.5 | -381.02 | -347.6 | -127.96 | -376.28 | -281.42 |
Other Financing Activities | -30.48 | -19.57 | -13.47 | - | -31.26 | -59.14 |
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% |
Free Cash Flow Margin | 9.04% | 9.57% | 2.13% | 10.42% | 13.10% | 4.74% |
Free Cash Flow Per Share | 6.92 | 7.71 | 1.63 | 7.02 | 9.27 | 2.78 |
Levered Free Cash Flow | 503.8 | 737.67 | -29.5 | 736.26 | 1,185 | 76.77 |
Unlevered Free Cash Flow | 531.97 | 764.31 | -24.07 | 732.94 | 1,194 | 78.6 |
Additional Metrics
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 |
Cash Income Tax Paid | 303.26 | 303.97 | 264.43 | 204.27 | 270.03 | 146.17 |
Change in Working Capital | -151.64 | -182.72 | -848.11 | -48.76 | -180.47 | -495.62 |