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Taylor Morrison Home Corporation (TMHC)

NYSE - NYSE Delayed price. Currency in USD
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57.56+1.28 (+2.27%)
At close: 04:00PM EDT
57.56 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
768,929
768,929
1,052,800
663,026
243,439
Depreciation & amortisation
33,406
33,406
33,839
39,980
37,336
Deferred income taxes
-169
-169
83,584
86,838
50,582
Stock-based compensation
26,095
26,095
26,901
19,943
32,129
Change in working capital
-48,757
-48,757
-180,465
-495,619
714,182
Inventory
-78,575
-78,575
-50,792
-343,127
535,238
Accounts payable
84,811
84,811
-61,849
197,121
62,329
Other working capital
772,743
772,743
1,077,191
355,447
1,085,522
Other non-cash items
13,294
13,294
71,726
38,864
14,933
Net cash provided by operating activities
806,169
806,169
1,107,772
376,646
1,123,282
Cash flows from investing activities
Investments in property, plant and equipment
-33,426
-33,426
-30,581
-21,199
-37,760
Acquisitions, net
-64,589
-64,589
-109,574
-74,976
-315,106
Purchases of investments
0
0
0
-10,000
0
Net cash used for investing activities
-97,191
-97,191
-14,880
-74,260
-312,804
Cash flows from financing activities
Debt repayment
-3,532,353
-3,532,353
-3,877,900
-3,267,487
-4,324,070
Common stock issued
-
-
-
-
0
Common stock repurchased
-127,959
-127,959
-376,275
-281,420
-103,332
Other financing activities
-
-
-31,261
-59,135
-59,538
Net cash used provided by (used for) financing activities
-628,514
-628,514
-1,202,597
-155
-604,941
Net change in cash
80,464
80,464
-109,705
302,231
205,537
Cash at beginning of period
726,635
726,635
836,340
534,109
328,572
Cash at end of period
807,099
807,099
726,635
836,340
534,109
Free cash flow
Operating cash flow
806,169
806,169
1,107,772
376,646
1,123,282
Capital expenditure
-33,426
-33,426
-30,581
-21,199
-37,760
Free cash flow
772,743
772,743
1,077,191
355,447
1,085,522