Taylor Morrison Home Corp... (TMHC)
60.68
-1.30 (-2.10%)
At close: Feb 21, 2025, 3:09 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 886.57M | 768.93M | 1.06B | 682.37M | 249.53M | 254.91M | 210.48M | 176.65M | 206.56M | 229.04M | 267.5M | 94.87M | 430.85M | 76.79M | 90.6M |
| Depreciation & Amortization | 41.19M | 33.41M | 33.84M | 39.98M | 37.34M | 31.42M | 26.39M | 3.95M | 3.97M | 4.11M | 4.09M | 3.46M | 4.37M | 4.22M | 3.24M |
| Stock-Based Compensation | 22.46M | 26.09M | 26.9M | 19.94M | 32.13M | 14.76M | 21.12M | 11.59M | 10.91M | 7.89M | 5.83M | 87.32M | 1.98M | n/a | n/a |
| Other Working Capital | n/a | -86M | -67.82M | 174.45M | 132.45M | 1.9M | 18.77M | 20.96M | 18.79M | 19.96M | -11.38M | 15.79M | 16.84M | -15.04M | -3.25M |
| Other Non-Cash Items | -731.72M | 26.66M | 87.67M | 43.14M | 39.53M | 36.36M | 30.71M | 2.67M | 7.96M | -50.08M | 19.76M | 2.71M | 21.64M | 12.54M | 6.53M |
| Deferred Income Tax | -8.42M | -169K | 83.58M | 86.84M | 50.58M | 2.65M | 44.47M | 88.5M | 26.85M | 24.7M | -17.7M | 30.66M | -278.88M | -11.25M | 61K |
| Change in Working Capital | n/a | -48.76M | -180.47M | -495.62M | 714.18M | 53.1M | -197.58M | 102.87M | 116.34M | -478.35M | -413.17M | -370.96M | -394.42M | 81.44M | -105.57M |
| Operating Cash Flow | 210.08M | 806.17M | 1.11B | 376.65M | 1.12B | 393.22M | 135.59M | 386.23M | 372.6M | -262.69M | -133.69M | -151.93M | -214.47M | 158.43M | -8.37M |
| Capital Expenditures | -36.33M | -33.43M | -30.58M | -21.2M | -37.76M | -30.12M | -20.46M | -3.42M | -1.91M | -4.3M | -3.72M | -3.79M | -2.75M | -2.76M | -2.94M |
| Acquisitions | n/a | -64.59M | -109.57M | -74.98M | -315.11M | -12.77M | -196.26M | -36.66M | -85.18M | 14.39M | -98.2M | -68.63M | -127.54M | -1M | -15K |
| Purchase of Investments | n/a | n/a | -109.57M | -10M | -36.06M | -12.77M | -3.38M | -36.66M | -32.36M | -28.66M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 109.57M | n/a | 36.06M | 12.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -100.11M | 824K | 125.28M | 31.91M | 40.06M | 23.58M | 57M | 4.08M | 5.73M | 40.08M | 12.47M | -3.37M | -8.64M | -1.57M | 53.92M |
| Investing Cash Flow | -136.44M | -97.19M | -14.88M | -74.26M | -312.8M | -19.3M | -159.72M | -35.99M | -81.35M | 50.17M | -89.45M | -75.79M | -138.94M | -5.33M | 50.97M |
| Debt Repayment | n/a | -517.57M | -796.44M | 4.36M | -458M | -235.62M | 120.33M | -74.63M | -84.45M | -83.14M | 323.19M | 157.56M | 395.2M | -75.07M | -47.24M |
| Common Stock Repurchased | -347.6M | -127.96M | -376.27M | -281.42M | -103.33M | -157.44M | -1.11B | -1.12B | -28.54M | -15M | -485.78M | -485.78M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | -3.34M |
| Other Financial Acitivies | -393.57M | 17.01M | -29.88M | 276.9M | -43.61M | 15.85M | 1.4M | 4.64M | -4.26M | -4.86M | -13.86M | -425K | -19.67M | 45.77M | -21.86M |
| Financial Cash Flow | -393.57M | -628.51M | -1.2B | -155K | -604.94M | -377.2M | -219.52M | -76.55M | -117.26M | -103M | 309.33M | 337.95M | 375.53M | -29.3M | -72.44M |
| Net Cash Flow | -319.93M | 80.46M | -109.7M | 302.23M | 205.54M | -3.29M | -243.64M | 273.69M | 173.99M | -336.02M | 73.02M | 88.58M | 21.25M | 113.91M | -23.62M |
| Free Cash Flow | 173.75M | 772.74M | 1.08B | 355.45M | 1.09B | 363.1M | 115.14M | 382.81M | 370.69M | -266.99M | -137.41M | -155.72M | -217.22M | 155.67M | -11.31M |