Taylor Morrison Home Corp
NYSE:TMHC

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Taylor Morrison Home Corp
NYSE:TMHC
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Price: 70.06 USD 0.39%
Market Cap: 7.3B USD
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Cash Flow Statement

Cash Flow Statement
Taylor Morrison Home Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
259
268
323
288
267
229
158
184
197
207
216
226
222
177
189
192
232
211
214
237
209
255
174
159
208
250
382
439
496
682
759
927
1 064
1 056
1 069
1 011
872
770
770
735
816
Depreciation & Amortization
5
4
5
3
3
4
4
4
4
4
4
4
4
4
8
13
19
26
29
30
31
31
32
35
36
37
38
40
40
40
39
38
36
34
32
31
32
33
37
40
41
Change in Deffered Taxes
23
(18)
(5)
(3)
(8)
25
18
17
18
27
27
22
19
89
89
95
110
45
44
44
32
3
0
0
14
51
0
0
39
87
0
0
0
84
0
0
0
(0)
0
0
0
Stock-Based Compensation
6
6
6
7
7
8
9
10
11
11
11
12
12
12
12
11
11
21
21
22
22
15
28
30
31
32
21
20
20
20
21
22
22
27
28
28
28
26
24
25
0
Other Non-Cash Items
11
26
(70)
(28)
(17)
(42)
44
10
10
19
20
19
17
14
12
10
10
52
55
62
69
51
69
71
80
72
55
56
51
63
70
62
63
115
115
126
136
52
50
62
41
Cash Taxes Paid
101
99
94
96
87
91
93
89
88
108
68
96
99
97
96
72
71
64
61
46
40
20
20
16
2
3
(1)
(58)
98
146
151
95
(127)
(270)
(272)
(237)
(248)
(204)
(202)
(251)
(239)
Change in Working Capital
(483)
(413)
(310)
(336)
(279)
(478)
(334)
(119)
(78)
116
270
136
101
103
(58)
(13)
(61)
(198)
(237)
(102)
(109)
53
215
303
700
714
381
117
(404)
(496)
(376)
(444)
(308)
(181)
98
268
75
(49)
(528)
(1 002)
(870)
Cash from Operating Activities
(185)
N/A
(134)
+28%
(58)
+57%
(76)
-32%
(34)
+55%
(263)
-664%
(109)
+58%
96
N/A
151
+58%
373
+146%
537
+44%
407
-24%
363
-11%
386
+6%
239
-38%
297
+24%
309
+4%
136
-56%
107
-21%
271
+154%
233
-14%
393
+69%
494
+26%
571
+16%
1 038
+82%
1 123
+8%
907
-19%
703
-23%
222
-68%
377
+70%
578
+54%
670
+16%
940
+40%
1 108
+18%
1 398
+26%
1 519
+9%
1 198
-21%
806
-33%
328
-59%
(165)
N/A
27
N/A
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(3)
(3)
(4)
(5)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(6)
(11)
(16)
(21)
(24)
(24)
(25)
(30)
(30)
(35)
(37)
(38)
(40)
(41)
(28)
(21)
(19)
(14)
(28)
(31)
(39)
(39)
(55)
(33)
(29)
(30)
(13)
Other Items
(137)
(86)
213
182
44
55
(310)
(237)
(81)
(79)
(26)
(27)
(30)
(33)
(20)
(6)
11
(139)
(136)
(135)
(147)
11
(197)
(262)
(273)
(275)
(75)
(15)
(30)
(53)
(50)
(35)
(22)
16
7
(25)
(35)
(64)
(77)
(80)
(73)
Cash from Investing Activities
(141)
N/A
(90)
+36%
209
N/A
178
-15%
41
-77%
50
+21%
(315)
N/A
(240)
+24%
(84)
+65%
(81)
+3%
(27)
+67%
(30)
-9%
(33)
-12%
(36)
-8%
(26)
+28%
(17)
+35%
(5)
+69%
(160)
-2 971%
(160)
+0%
(159)
+0%
(171)
-8%
(19)
+89%
(227)
-1 076%
(297)
-31%
(310)
-4%
(313)
-1%
(115)
+63%
(56)
+51%
(59)
-5%
(74)
-27%
(68)
+8%
(48)
+29%
(50)
-4%
(15)
+70%
(32)
-115%
(64)
-99%
(90)
-41%
(97)
-8%
(106)
-9%
(110)
-4%
(85)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
0
0
(15)
(20)
(40)
(44)
(28)
(24)
(1)
(1)
(1)
(203)
(205)
(201)
(339)
(215)
(294)
(283)
(144)
(152)
(74)
(82)
(94)
(40)
(142)
(230)
(258)
(282)
(353)
(371)
(370)
(313)
(133)
(125)
(111)
(214)
(326)
(289)
Net Issuance of Debt
279
323
(136)
(208)
(88)
326
598
580
387
286
48
110
147
(75)
(21)
1
13
120
151
58
74
(224)
228
300
(300)
(452)
(795)
(740)
(30)
323
7
(189)
(508)
(796)
(708)
(470)
(696)
(518)
(335)
(378)
(9)
Other
(5)
(14)
(23)
(16)
(16)
(414)
(412)
(408)
(408)
(374)
(375)
(372)
(372)
(1)
(2)
(3)
1
(1)
1
1
(13)
(9)
(5)
(22)
(22)
(60)
(75)
(74)
(77)
(65)
(58)
(69)
(57)
(37)
(31)
(4)
(3)
0
(0)
(0)
(1)
Cash from Financing Activities
272
N/A
309
+14%
(159)
N/A
(224)
-41%
(104)
+54%
(103)
+1%
166
N/A
131
-21%
(65)
N/A
(117)
-81%
(351)
-199%
(263)
+25%
(226)
+14%
(77)
+66%
(226)
-195%
(207)
+9%
(187)
+9%
(220)
-17%
(63)
+71%
(235)
-275%
(221)
+6%
(377)
-70%
71
N/A
205
+188%
(403)
N/A
(605)
-50%
(910)
-50%
(955)
-5%
(337)
+65%
(0)
+100%
(333)
-166 350%
(611)
-83%
(936)
-53%
(1 203)
-29%
(1 052)
+13%
(607)
+42%
(823)
-36%
(629)
+24%
(549)
+13%
(705)
-28%
(299)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(21)
(13)
(26)
(34)
(26)
(21)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(74)
N/A
73
N/A
(34)
N/A
(155)
-361%
(123)
+21%
(336)
-173%
(258)
+23%
(14)
+95%
2
N/A
174
+7 461%
159
-8%
115
-28%
104
-9%
274
+163%
(13)
N/A
73
N/A
117
+60%
(244)
N/A
(116)
+53%
(123)
-7%
(160)
-30%
(3)
+98%
338
N/A
479
+42%
325
-32%
206
-37%
(118)
N/A
(309)
-162%
(174)
+44%
302
N/A
177
-41%
11
-94%
(45)
N/A
(110)
-142%
313
N/A
849
+171%
285
-66%
80
-72%
(327)
N/A
(979)
-200%
(357)
+64%
Free Cash Flow
Free Cash Flow
(189)
N/A
(137)
+27%
(62)
+55%
(79)
-29%
(37)
+53%
(267)
-618%
(114)
+57%
93
N/A
148
+59%
371
+150%
536
+44%
404
-25%
360
-11%
383
+6%
233
-39%
286
+22%
293
+3%
115
-61%
83
-28%
247
+199%
208
-16%
363
+74%
464
+28%
536
+15%
1 001
+87%
1 086
+8%
867
-20%
661
-24%
194
-71%
355
+84%
560
+57%
656
+17%
912
+39%
1 077
+18%
1 359
+26%
1 481
+9%
1 143
-23%
773
-32%
299
-61%
(195)
N/A
15
N/A

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