Taylor Morrison Home Corporation
TMHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201,441 | $195,985 | $213,731 | $244,023 |
| Dep. & Amort. | $10,405 | $10,146 | $9,021 | $9,696 |
| Deferred Tax | $0 | $0 | $0 | -$8,423 |
| Stock-Based Comp. | $0 | $8,016 | $7,785 | $5,445 |
| Change in WC | -$37,402 | -$356,084 | -$174,915 | $95,536 |
| Other Non-Cash | $55,364 | $15,980 | $21,609 | $91,972 |
| Operating Cash Flow | $229,808 | -$125,957 | $77,231 | $438,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,047 | -$7,680 | -$8,513 | -$10,060 |
| Net Acquisitions | $0 | $0 | $0 | -$55,162 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,909 | -$3,333 | -$36,592 | $11,099 |
| Investing Cash Flow | -$37,956 | -$11,013 | -$45,105 | -$54,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115,267 | -$4,444 | -$40 | -$58,893 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,466 | -$100,000 | -$135,093 | -$89,907 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,425 | -$6,056 | -$5,453 |
| Financing Cash Flow | $44,801 | -$106,869 | -$141,189 | -$154,253 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $236,653 | -$243,839 | -$109,063 | $229,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,264 | $378,103 | $487,166 | $257,293 |
| End Cash | $370,917 | $134,264 | $378,103 | $487,166 |
| Free Cash Flow | $216,761 | -$133,637 | $68,718 | $428,189 |