Taylor Morrison Home Corp... (TMHC)
NYSE: TMHC
· Real-Time Price · USD
68.01
0.01 (0.01%)
At close: Aug 15, 2025, 3:59 PM
67.90
-0.16%
After-hours: Aug 15, 2025, 04:43 PM EDT
Taylor Morrison Home Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 905.21M | 908.69M | 885.23M | 813.79M | 732.76M | 768.21M | 768.99M | 871.8M | 1.01B | 1.07B | 1.06B | 1.06B | 926.78M | 758.38M | 682.37M | 496.33M | 439.06M | 381.53M |
Depreciation & Amortization | 38.78M | 39.96M | 41.19M | 34.41M | 33.74M | 29.8M | 26.64M | 32.11M | 30.56M | 32.09M | 33.84M | 35.7M | 37.94M | 39.19M | 39.98M | 40.12M | 39.52M | 38.37M |
Stock-Based Compensation | 26.71M | 24.76M | 22.46M | 24.61M | 24.85M | 24.05M | 26.09M | 27.93M | 27.56M | 27.57M | 26.9M | 22.29M | 21.75M | 21.12M | 19.94M | 20M | 20.48M | 20.81M |
Other Working Capital | -297.62M | -327.76M | -272.72M | -255.54M | -219.69M | -10.58M | -83.03M | -411.49M | -497.77M | -425.38M | -149.31M | 198.76M | 324.46M | 344.91M | 174.45M | 257.26M | 275.56M | 210.51M |
Other Non-Cash Items | 127.4M | 136.83M | 122.9M | -138.74M | -129.99M | -148.15M | -148.73M | 94.56M | 97.28M | 108.78M | 109.01M | 61.63M | 56.65M | 42.01M | 38.77M | 26.13M | 25.79M | 25.3M |
Deferred Income Tax | -8.42M | -8.42M | -8.42M | 168.47M | 180.44M | 181.94M | 181.94M | 97.05M | 85.08M | 83.58M | 83.58M | 86.84M | 91.79M | 93.71M | 91.21M | 43.26M | 60.34M | 59.64M |
Change in Working Capital | -564.26M | -678.61M | -848.11M | -869.93M | -1B | -527.85M | -48.76M | 74.89M | 268.32M | 98.24M | -180.47M | -308.49M | -443.84M | -376M | -495.62M | -404.13M | 117.3M | 381.23M |
Operating Cash Flow | 525.41M | 423.21M | 215.24M | 32.6M | -159.84M | 327.98M | 806.17M | 1.2B | 1.52B | 1.4B | 1.11B | 940.18M | 669.73M | 578.41M | 376.65M | 221.71M | 702.48M | 906.87M |
Capital Expenditures | -35.08M | -35.73M | -36.33M | -12.65M | -29.82M | -28.73M | -33.43M | -55.15M | -38.83M | -39M | -30.58M | -27.98M | -13.48M | -18.76M | -21.2M | -28.18M | -41.23M | -39.55M |
Cash Acquisitions | -84.78M | -105.87M | -129.81M | -91.44M | -85.48M | -77.4M | -64.59M | -65.52M | -64.13M | -118.64M | -109.57M | -134.98M | -129.91M | -63.93M | -74.98M | -43.89M | -45.97M | -115.72M |
Purchase of Investments | n/a | -21.09M | -45.03M | -61.82M | -85.48M | -77.4M | -53.47M | -54.4M | -53M | -107.52M | -109.57M | -101.85M | -106.78M | -40.79M | -51.84M | -41.84M | -14.64M | -13.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | 16.79M | 40.45M | 66.48M | 66.48M | 67.41M | 66.01M | 39.99M | 39.99M | 80.22M | 57.96M | 57.96M | 57.96M | n/a | n/a | n/a |
Other Investing Acitivies | -15.39M | 9.04M | 69.56M | 58.56M | 45.5M | 11.4M | -12.19M | 17.48M | 26.04M | 58.09M | 55.69M | -4.34M | -22.18M | -35.55M | -26.04M | 13.45M | 31.15M | 40.8M |
Investing Cash Flow | -135.25M | -153.66M | -141.6M | -90.57M | -114.83M | -105.66M | -97.19M | -90.18M | -63.9M | -32.02M | -14.88M | -49.76M | -48.03M | -68.23M | -74.26M | -58.63M | -56.05M | -114.47M |
Debt Repayment | -106.27M | -49.38M | -32.5M | -9.49M | -377.87M | -334.73M | -517.57M | -695.5M | -470.19M | -707.95M | -796.44M | -508.07M | -335.99M | -140.65M | 121.8M | -230.54M | -799.44M | -855.12M |
Common Stock Repurchased | -385.66M | -391.04M | -347.6M | -282.08M | -320.79M | -216.04M | -127.96M | -144.43M | -149.43M | -321.81M | -376.27M | -380M | -366.66M | -301.03M | -281.42M | -250M | -159.74M | -53.17M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.74M | -8.41M | -13.47M | -7.74M | -5.93M | 1.41M | 17.01M | 16.51M | 12.86M | -22.37M | -29.88M | -52.7M | 86.95M | 103.86M | 159.77M | 149.46M | 10.03M | 3.79M |
Financial Cash Flow | -504.67M | -448.84M | -393.57M | -299.32M | -704.59M | -549.37M | -628.51M | -823.41M | -606.75M | -1.05B | -1.2B | -935.58M | -610.52M | -332.84M | -155K | -337.16M | -955.22M | -910.36M |
Net Cash Flow | -114.51M | -179.29M | -319.93M | -357.28M | -979.26M | -327.04M | 80.46M | 284.75M | 848.74M | 313.61M | -109.7M | -45.16M | 11.17M | 177.35M | 302.23M | -174.07M | -308.78M | -117.96M |
Free Cash Flow | 490.33M | 387.48M | 178.91M | 19.95M | -189.66M | 299.25M | 772.74M | 1.14B | 1.48B | 1.36B | 1.08B | 912.2M | 656.25M | 559.65M | 355.45M | 193.53M | 661.25M | 867.32M |