Taylor Morrison Home Corp... (TMHC)
NYSE: TMHC
· Real-Time Price · USD
67.53
-0.47 (-0.69%)
At close: Aug 15, 2025, 12:39 PM
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 | 195.99M | 213.73M | 244.02M | 251.47M | 199.46M | 190.27M | 172.59M | 170.45M | 234.91M | 191.05M | 275.4M | 309.23M | 293.15M | 178.46M | 282.7M | 172.47M | 124.75M | 102.44M |
Depreciation & Amortization | 10.15M | 9.02M | 9.7M | 9.91M | 11.33M | 10.25M | 2.92M | 9.24M | 7.39M | 7.09M | 8.39M | 7.69M | 8.92M | 8.84M | 10.25M | 9.93M | 10.16M | 9.64M |
Stock-Based Compensation | 8.02M | 7.79M | 5.45M | 5.46M | 6.07M | 5.48M | 7.59M | 5.7M | 5.27M | 7.53M | 9.43M | 5.33M | 5.28M | 6.86M | 4.82M | 4.79M | 4.65M | 5.68M |
Other Working Capital | -212.32M | 22.38M | -71.64M | -36.03M | -242.47M | 77.42M | -54.46M | -180K | -33.36M | 4.97M | -382.92M | -86.46M | 39.03M | 281.04M | -34.84M | 39.23M | 59.47M | 110.58M |
Other Non-Cash Items | 15.98M | 21.61M | 91.97M | -2.16M | 25.41M | 7.68M | -169.67M | 6.59M | 7.24M | 7.11M | 73.62M | 9.31M | 18.75M | 7.33M | 26.24M | 4.33M | 4.11M | 4.09M |
Deferred Income Tax | n/a | n/a | -8.42M | n/a | n/a | n/a | 168.47M | 11.97M | 1.5M | n/a | 83.58M | n/a | n/a | n/a | 86.84M | 4.95M | 1.92M | -2.5M |
Change in Working Capital | -356.08M | -174.91M | 95.54M | -128.8M | -470.43M | -344.42M | 73.72M | -260.5M | 3.35M | 134.67M | 197.36M | -67.06M | -166.73M | -144.03M | 69.34M | -202.41M | -98.89M | -263.66M |
Operating Cash Flow | -125.96M | 77.23M | 438.25M | 135.89M | -228.16M | -130.74M | 255.61M | -56.55M | 259.66M | 347.45M | 647.78M | 264.5M | 138.03M | 57.46M | 480.19M | -5.95M | 46.71M | -144.31M |
Capital Expenditures | -7.68M | -8.51M | -10.06M | -8.83M | -8.33M | -9.11M | 13.62M | -26M | -7.24M | -13.81M | -8.1M | -9.68M | -7.41M | -5.39M | -5.5M | 4.83M | -12.7M | -7.82M |
Cash Acquisitions | n/a | n/a | -55.16M | -29.62M | -21.09M | -23.94M | -16.79M | -23.66M | -13.01M | -11.12M | -17.73M | -22.26M | -67.53M | -2.05M | -43.13M | -17.2M | -1.54M | -13.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -21.09M | -23.94M | -16.79M | -23.66M | -13.01M | n/a | -17.73M | -22.26M | -67.53M | -2.05M | -10M | -27.2M | -1.54M | -13.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 16.79M | 23.66M | 26.02M | n/a | 17.73M | 22.26M | n/a | n/a | 57.96M | n/a | n/a | n/a |
Other Investing Acitivies | -3.33M | -36.59M | 11.1M | 13.44M | 21.09M | 23.94M | 91K | 383K | -13.01M | 350K | 29.76M | 8.94M | 19.05M | -2.05M | -30.28M | -8.89M | 5.68M | 7.45M |
Investing Cash Flow | -11.01M | -45.1M | -54.12M | -25.01M | -29.42M | -33.05M | -3.09M | -49.27M | -20.25M | -24.58M | 3.93M | -23M | 11.63M | -7.44M | -30.96M | -21.27M | -8.56M | -13.47M |
Debt Repayment | -4.44M | -40K | -58.89M | -42.9M | 52.45M | 16.84M | -35.89M | -411.28M | 95.59M | -166M | -213.82M | -185.97M | -142.17M | -254.49M | 74.56M | -13.89M | 53.17M | 7.96M |
Common Stock Repurchased | -99.36M | -135.09M | -89.91M | -61.3M | -104.75M | -91.65M | -24.39M | -100M | n/a | -3.57M | -40.86M | -105M | -172.38M | -58.03M | -44.59M | -91.66M | -106.75M | -38.42M |
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 | -3.06M | -6.06M | -5.45M | 1.84M | 1.26M | -11.11M | 280K | 3.65M | 8.59M | 4.49M | -220K | -3K | -26.64M | -3.02M | -23.04M | 139.65M | -9.73M | 52.89M |
Financial Cash Flow | -106.87M | -141.19M | -154.25M | -102.36M | -51.04M | -85.92M | -60M | -507.63M | 104.18M | -165.07M | -254.9M | -290.97M | -341.2M | -315.53M | 12.12M | 34.09M | -63.51M | 17.15M |
Net Cash Flow | -243.84M | -109.06M | 229.87M | 8.52M | -308.62M | -249.71M | 192.52M | -613.45M | 343.6M | 157.8M | 396.81M | -49.47M | -191.53M | -265.51M | 461.36M | 6.86M | -25.36M | -140.63M |
Free Cash Flow | -133.64M | 68.72M | 428.19M | 127.06M | -236.49M | -139.85M | 269.22M | -82.55M | 252.42M | 333.64M | 639.68M | 254.82M | 130.62M | 52.07M | 474.69M | -1.13M | 34.02M | -152.13M |