Taylor Morrison Home Corporation (TMHC)
NYSE: TMHC · Real-Time Price · USD
0.00
-0.2700 (-0.43%)
Apr 29, 2026, 9:38 AM EDT - Market open
Taylor Morrison Home Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 667.66 | 782.5 | 883.31 | 768.93 | 1,053 | 663.03 | Upgrade
|
| Depreciation & Amortization | 41.9 | 40.18 | 41.19 | 33.41 | 33.84 | 39.98 | Upgrade
|
| Other Amortization | 2.87 | 2.73 | 2.89 | 3.32 | 2.26 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.82 | 28.82 | 29.64 | 11.79 | 24.87 | 20.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.5 | 7.92 | 6.58 | 0.47 | 19.45 | -0.39 | Upgrade
|
| Stock-Based Compensation | 27.82 | 29.05 | 22.46 | 26.1 | 26.9 | 19.94 | Upgrade
|
| Other Operating Activities | 103.76 | 108.86 | 72.12 | 10.92 | 128.11 | 124.06 | Upgrade
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| Change in Inventory | -20.82 | 26.58 | -797.33 | -78.58 | -50.79 | -343.13 | Upgrade
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| Change in Accounts Payable | 159.24 | 81.99 | 215.99 | 84.81 | -61.85 | 197.12 | Upgrade
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| Change in Income Taxes | -58.72 | 5.9 | 2.24 | - | - | -12.84 | Upgrade
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| Change in Other Net Operating Assets | -231.34 | -297.19 | -269.02 | -54.99 | -67.82 | -336.77 | Upgrade
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| Operating Cash Flow | 729.68 | 817.35 | 210.08 | 806.17 | 1,108 | 376.65 | Upgrade
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| Operating Cash Flow Growth | 74.55% | 289.07% | -73.94% | -27.23% | 194.11% | -66.47% | Upgrade
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| Capital Expenditures | -41.82 | -40.37 | -36.33 | -33.43 | -30.58 | -21.2 | Upgrade
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| Investment in Securities | -85.98 | -114.4 | -100.11 | -63.77 | 15.7 | -53.06 | Upgrade
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| Investing Cash Flow | -127.8 | -154.77 | -136.44 | -97.19 | -14.88 | -74.26 | Upgrade
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| Short-Term Debt Issued | - | 3,707 | 3,752 | 3,008 | 3,043 | 3,459 | Upgrade
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| Long-Term Debt Issued | - | 723.64 | - | 7.1 | 38.2 | 130.49 | Upgrade
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| Total Debt Issued | 4,107 | 4,431 | 3,752 | 3,015 | 3,081 | 3,590 | Upgrade
|
| Short-Term Debt Repaid | - | -3,799 | -3,731 | -3,160 | -3,183 | -3,141 | Upgrade
|
| Long-Term Debt Repaid | - | -529.71 | -53.5 | -372.06 | -695.3 | -126.13 | Upgrade
|
| Total Debt Repaid | -4,008 | -4,328 | -3,785 | -3,532 | -3,878 | -3,267 | Upgrade
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| Net Debt Issued (Repaid) | 99.43 | 102.08 | -32.5 | -517.57 | -796.44 | 322.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 17.01 | 1.38 | 17.91 | Upgrade
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| Repurchase of Common Stock | -395.5 | -381.02 | -347.6 | -127.96 | -376.28 | -281.42 | Upgrade
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| Other Financing Activities | -30.48 | -19.57 | -13.47 | - | -31.26 | -59.14 | Upgrade
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| Financing Cash Flow | -326.55 | -298.51 | -393.57 | -628.51 | -1,203 | -0.16 | Upgrade
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| Net Cash Flow | 275.33 | 364.07 | -319.93 | 80.46 | -109.71 | 302.23 | Upgrade
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| Free Cash Flow | 687.86 | 776.97 | 173.75 | 772.74 | 1,077 | 355.45 | Upgrade
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| Free Cash Flow Growth | 79.92% | 347.18% | -77.52% | -28.26% | 203.05% | -67.26% | Upgrade
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| Free Cash Flow Margin | 9.04% | 9.57% | 2.13% | 10.42% | 13.10% | 4.74% | Upgrade
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| Free Cash Flow Per Share | 6.92 | 7.71 | 1.63 | 7.02 | 9.27 | 2.78 | Upgrade
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| Cash Income Tax Paid | 303.26 | 303.97 | 264.43 | 204.27 | 270.03 | 146.17 | Upgrade
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| Levered Free Cash Flow | 503.8 | 737.67 | -29.5 | 736.26 | 1,185 | 76.77 | Upgrade
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| Unlevered Free Cash Flow | 531.97 | 764.31 | -24.07 | 732.94 | 1,194 | 78.6 | Upgrade
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| Change in Working Capital | -151.64 | -182.72 | -848.11 | -48.76 | -180.47 | -495.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.