TAYLOR MORRISON HOME CORP (TMHC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TMHC - US87724P1066 - Common Stock
62.69 USD
-0.68 (-1.07%)
62.69 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 858.19M | 886.57M | 769.74M | 1.06B | 682.40M | |||
| Depreciation Amortization | 39.27M | 41.19M | 33.41M | 33.80M | 40.00M | |||
| Income Taxes - Deferred | N/A | -8.42M | -169.00K | 83.60M | 86.80M | |||
| Change In Working Capital | -472.87M | -848.11M | -48.76M | -180.50M | -495.60M | |||
| Taxes Paid | -305.91M | -264.43M | -204.27M | -270.00M | 146.20M | |||
| Other non cash items | 192.99M | 138.86M | 51.95M | 114.60M | 63.10M | |||
| OPERATING CASH FLOW | 609.16M | 210.08M | 806.17M | 1.11B | 376.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.30M | -36.33M | -33.43M | -30.60M | -21.20M | |||
| Other Investing Activity | -98.73M | -100.11M | -63.77M | 15.70M | -53.10M | |||
| INVESTING CASH FLOW | -138.03M | -136.44M | -97.19M | -14.90M | -74.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 54.68M | -32.50M | -517.57M | -796.40M | 322.50M | |||
| Stock Issued/Repurchased | -397.76M | -352.31M | -110.95M | -369.60M | -258.10M | |||
| Other Financing Activity | -14.43M | -8.76M | 0.00 | -36.60M | -64.60M | |||
| FINANCING CASH FLOW | -357.51M | -393.57M | -628.51M | -1.20B | -200.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 113.62M | -319.93M | 80.46M | -109.70M | 302.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 609.16M | 210.08M | 806.17M | 1.11B | 376.60M | |||
| Capital Expenditure | -39.30M | -36.33M | -33.43M | -30.60M | -21.20M | |||
| FREE CASH FLOW | 569.86M | 173.75M | 772.74M | 1.08B | 355.40M | |||
All data in USD