Taylor Morrison Home Corporation
TMHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $886,570 | $768,929 | $1,056,247 | $682,367 |
| Dep. & Amort. | $41,190 | $33,406 | $33,839 | $39,980 |
| Deferred Tax | -$8,423 | -$169 | $83,584 | $86,838 |
| Stock-Based Comp. | $22,461 | $26,095 | $26,901 | $19,943 |
| Change in WC | -$848,114 | -$48,757 | -$180,465 | -$495,619 |
| Other Non-Cash | $116,395 | $26,665 | $87,666 | $43,137 |
| Operating Cash Flow | $210,079 | $806,169 | $1,107,772 | $376,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,330 | -$33,426 | -$30,581 | -$21,199 |
| Net Acquisitions | $0 | -$64,589 | -$109,574 | -$74,976 |
| Inv. Purchases | $0 | $0 | -$109,574 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $109,574 | $0 |
| Other Inv. Act. | -$100,111 | $824 | $125,275 | $31,915 |
| Investing Cash Flow | -$136,441 | -$97,191 | -$14,880 | -$74,260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,501 | -$517,568 | -$796,438 | $322,489 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$347,598 | -$127,959 | -$376,275 | -$281,420 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,472 | $17,013 | -$29,884 | -$41,224 |
| Financing Cash Flow | -$393,571 | -$628,514 | -$1,202,597 | -$155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$319,933 | $80,464 | -$109,705 | $302,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $807,099 | $726,635 | $836,340 | $534,109 |
| End Cash | $487,166 | $807,099 | $726,635 | $836,340 |
| Free Cash Flow | $173,749 | $772,743 | $1,077,191 | $355,447 |