TMHC — Taylor Morrison Home Cashflow Statement
0.000.00%
Last trade - 00:00- $5.52bn
- $7.01bn
- $8.12bn
Annual cashflow statement for Taylor Morrison Home, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 682 | 1,056 | 770 | 887 | 791 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 63.1 | 115 | 51.9 | 139 | 167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -496 | -180 | -48.8 | -848 | -183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 377 | 1,108 | 806 | 210 | 817 |
| Capital Expenditures | -21.2 | -30.6 | -33.4 | -36.3 | -40.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.1 | 15.7 | -63.8 | -100 | -114 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.3 | -14.9 | -97.2 | -136 | -155 |
| Financing Cash Flow Items | -64.6 | -36.6 | 0 | -8.76 | -19.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.155 | -1,203 | -629 | -394 | -299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 302 | -110 | 80.5 | -320 | 364 |