Taylor Morrison Home Corporation (TMHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Taylor Morrison Home Corp...

    NYSE: TMHC · Real-Time Price · USD
    71.86
    1.76 (2.51%)
    At close: Sep 05, 2025, 3:59 PM
    71.85
    -0.01%
    After-hours: Sep 05, 2025, 07:17 PM EDT

    Taylor Morrison Home Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 886.57M 768.93M 1.06B 682.37M
    Depreciation & Amortization
    		 41.19M 33.41M 33.84M 39.98M
    Stock-Based Compensation
    		 22.46M 26.09M 26.9M 19.94M
    Other Working Capital
    		 -266.78M -86M -67.82M 174.45M
    Other Non-Cash Items
    		 116.39M 26.66M 87.67M 43.14M
    Deferred Income Tax
    		 -8.42M -169K 83.58M 86.84M
    Change in Working Capital
    		 -848.11M -48.76M -180.47M -495.62M
    Operating Cash Flow
    		 210.08M 806.17M 1.11B 376.65M
    Capital Expenditures
    		 -36.33M -33.43M -30.58M -21.2M
    Cash Acquisitions
    		 n/a -64.59M -109.57M -74.98M
    Purchase of Investments
    		 n/a n/a -109.57M -10M
    Sales Maturities Of Investments
    		 n/a n/a 109.57M n/a
    Other Investing Acitivies
    		 -100.11M 824K 125.28M 31.91M
    Investing Cash Flow
    		 -136.44M -97.19M -14.88M -74.26M
    Debt Repayment
    		 -32.5M -517.57M -796.44M 322.49M
    Common Stock Repurchased
    		 -347.6M -127.96M -376.27M -281.42M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.47M 17.01M -29.88M -41.22M
    Financial Cash Flow
    		 -393.57M -628.51M -1.2B -155K
    Net Cash Flow
    		 -319.93M 80.46M -109.7M 302.23M
    Free Cash Flow
    		 173.75M 772.74M 1.08B 355.45M

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