Taylor Morrison Home Corporation
TMHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $887 | $769 | $1,056 | $682 |
| Dep. & Amort. | $41 | $33 | $34 | $40 |
| Deferred Tax | -$8 | -$0 | $84 | $87 |
| Stock-Based Comp. | $22 | $26 | $27 | $20 |
| Change in WC | -$848 | -$49 | -$180 | -$496 |
| Other Non-Cash | $116 | $27 | $88 | $43 |
| Operating Cash Flow | $210 | $806 | $1,108 | $377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$33 | -$31 | -$21 |
| Net Acquisitions | $0 | -$65 | -$110 | -$75 |
| Inv. Purchases | $0 | $0 | -$110 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $110 | $0 |
| Other Inv. Act. | -$100 | $1 | $125 | $32 |
| Investing Cash Flow | -$136 | -$97 | -$15 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$518 | -$796 | $322 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$348 | -$128 | -$376 | -$281 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $17 | -$30 | -$41 |
| Financing Cash Flow | -$394 | -$629 | -$1,203 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$320 | $80 | -$110 | $302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $807 | $727 | $836 | $534 |
| End Cash | $487 | $807 | $727 | $836 |
| Free Cash Flow | $174 | $773 | $1,077 | $355 |