Taylor Morrison Home Corp... (TMHC)

57.32

-0.30 (-0.52%)

At close: Apr 28, 2025, 3:59 PM

57.26

-0.10%

After-hours: Apr 28, 2025, 04:06 PM EDT

Taylor Morrison Home Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	886.57M	768.93M	1.06B	682.37M	249.53M	254.91M	210.48M	176.65M	206.56M
Depreciation & Amortization	41.19M	33.41M	33.84M	39.98M	37.34M	31.42M	26.39M	3.95M	3.97M
Stock-Based Compensation	22.46M	26.09M	26.9M	19.94M	32.13M	14.76M	21.12M	11.59M	10.91M
Other Working Capital	-266.78M	-86M	-67.82M	174.45M	132.45M	1.9M	18.77M	20.96M	18.79M
Other Non-Cash Items	116.39M	26.66M	87.67M	43.14M	39.53M	36.36M	30.71M	2.67M	7.96M
Deferred Income Tax	-8.42M	-169K	83.58M	86.84M	50.58M	2.65M	44.47M	88.5M	26.85M
Change in Working Capital	-848.11M	-48.76M	-180.47M	-495.62M	714.18M	53.1M	-197.58M	102.87M	116.34M
Operating Cash Flow	210.08M	806.17M	1.11B	376.65M	1.12B	393.22M	135.59M	386.23M	372.6M
Capital Expenditures	-36.33M	-33.43M	-30.58M	-21.2M	-37.76M	-30.12M	-20.46M	-3.42M	-1.91M
Cash Acquisitions	n/a	-64.59M	-109.57M	-74.98M	-315.11M	-12.77M	-196.26M	-36.66M	-85.18M
Purchase of Investments	n/a	n/a	-109.57M	-10M	-36.06M	-12.77M	-3.38M	-36.66M	-32.36M
Sales Maturities Of Investments	n/a	n/a	109.57M	n/a	36.06M	12.77M	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
Investing Cash Flow	-136.44M	-97.19M	-14.88M	-74.26M	-312.8M	-19.3M	-159.72M	-35.99M	-81.35M
Debt Repayment	-32.5M	-517.57M	-796.44M	4.36M	-458M	-235.62M	120.33M	-74.63M	-84.45M
Common Stock Repurchased	-347.6M	-127.96M	-376.27M	-281.42M	-103.33M	-157.44M	-1.11B	-1.12B	-28.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.47M	17.01M	-29.88M	276.9M	-34.38M	17.44M	770.08M	-599K	-4.26M
Financial Cash Flow	-393.57M	-628.51M	-1.2B	-155K	-604.94M	-377.2M	-219.52M	-76.55M	-117.26M
Net Cash Flow	-319.93M	80.46M	-109.7M	302.23M	205.54M	-3.29M	-243.64M	273.69M	173.99M
Free Cash Flow	173.75M	772.74M	1.08B	355.45M	1.09B	363.1M	115.14M	382.81M	370.69M