Taylor Morrison Home Corporation
TMHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201 | $196 | $214 | $244 |
| Dep. & Amort. | $10 | $10 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $0 | $8 | $8 | $5 |
| Change in WC | -$37 | -$356 | -$175 | $96 |
| Other Non-Cash | $55 | $16 | $22 | $92 |
| Operating Cash Flow | $230 | -$126 | $77 | $438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$8 | -$9 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$55 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$3 | -$37 | $11 |
| Investing Cash Flow | -$38 | -$11 | -$45 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | -$4 | -$0 | -$59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$100 | -$135 | -$90 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$6 | -$5 |
| Financing Cash Flow | $45 | -$107 | -$141 | -$154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $237 | -$244 | -$109 | $230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $378 | $487 | $257 |
| End Cash | $371 | $134 | $378 | $487 |
| Free Cash Flow | $217 | -$134 | $69 | $428 |