TAYLOR MORRISON HOME CORP (TMHC) Stock Cash Flow
NYSE:TMHC - New York Stock Exchange, Inc. - US87724P1066 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 815.69M | 769.74M | 1.06B | 682.40M | 249.50M | |||
| Depreciation Amortization | 41.20M | 33.41M | 33.80M | 40.00M | 37.30M | |||
| Income Taxes - Deferred | N/A | -169.00K | 83.60M | 86.80M | 50.60M | |||
| Change In Working Capital | -869.91M | -48.76M | -180.50M | -495.60M | 714.20M | |||
| Taxes Paid | -238.70M | -204.27M | -270.00M | 146.20M | 3.40M | |||
| Other non cash items | 40.69M | 51.95M | 114.60M | 63.10M | 71.70M | |||
| OPERATING CASH FLOW | 27.40M | 806.17M | 1.11B | 376.60M | 1.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.70M | -33.43M | -30.60M | -21.20M | -37.80M | |||
| Other Investing Activity | -72.71M | -63.77M | 15.70M | -53.10M | -275.00M | |||
| INVESTING CASH FLOW | -85.41M | -97.19M | -14.90M | -74.30M | -312.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.48M | -517.57M | -796.40M | 322.50M | -451.70M | |||
| Stock Issued/Repurchased | -289.28M | -110.95M | -369.60M | -258.10M | -93.80M | |||
| Other Financing Activity | -577.00K | 0.00 | -36.60M | -64.60M | -59.50M | |||
| FINANCING CASH FLOW | -299.33M | -628.51M | -1.20B | -200.00K | -604.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -357.34M | 80.46M | -109.70M | 302.10M | 205.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.40M | 806.17M | 1.11B | 376.60M | 1.12B | |||
| Capital Expenditure | -12.70M | -33.43M | -30.60M | -21.20M | -37.80M | |||
| FREE CASH FLOW | 14.70M | 772.74M | 1.08B | 355.40M | 1.09B | |||
All data in USD