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Taylor Morrison Home Corporation (TMHC)

NYSE - Nasdaq Real-time price. Currency in USD
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29.35-0.06 (-0.20%)
At close: 01:00PM EST
28.93 -0.42 (-1.43%)
After hours: 02:40PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,050,193
663,026
243,439
254,652
206,364
Depreciation & amortisation
35,702
39,980
37,336
31,424
26,391
Deferred income taxes
-
86,838
50,582
2,655
44,472
Stock-based compensation
22,289
19,943
32,129
14,763
21,124
Change in working capital
-308,489
-495,619
714,182
53,104
-197,582
Inventory
-274,664
-343,127
535,238
990
-248,215
Accounts payable
17,414
197,121
62,329
73,113
63,641
Other working capital
912,199
355,447
1,085,522
363,098
115,136
Other non-cash items
60,134
38,864
14,933
20,202
2,515
Net cash provided by operating activities
940,178
376,646
1,123,282
393,216
135,594
Cash flows from investing activities
Investments in property, plant and equipment
-27,979
-21,199
-37,760
-30,118
-20,458
Acquisitions, net
-134,979
-74,976
-315,106
-12,766
-196,262
Purchases of investments
0
-10,000
-
-
-
Net cash used for investing activities
-49,763
-74,260
-312,804
-19,300
-159,718
Cash flows from financing activities
Debt repayment
-3,579,545
-3,267,487
-4,324,070
-2,661,554
-1,122,713
Common stock issued
-
-
0
0
767,115
Common stock repurchased
-380,001
-281,420
-103,332
-157,439
-1,108,365
Other financing activities
-57,054
-64,555
-59,538
-8,987
-490
Net cash used provided by (used for) financing activities
-935,578
-155
-604,941
-377,203
-219,520
Net change in cash
-45,163
302,231
205,537
-3,287
-243,644
Cash at beginning of period
374,985
534,109
328,572
331,859
575,503
Cash at end of period
329,822
836,340
534,109
328,572
331,859
Free cash flow
Operating cash flow
940,178
376,646
1,123,282
393,216
135,594
Capital expenditure
-27,979
-21,199
-37,760
-30,118
-20,458
Free cash flow
912,199
355,447
1,085,522
363,098
115,136