TMHC Stock Annual Cash Flow. Download in Excel
Taylor Morrison Home Corporation Class A
TMHC 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
69.44
USD
0.14
(0.20%)
Previous close: 69.3 Open: 69.81 Bid: 68.47 Ask: 70.58
52 week range
44.32 74.69
Mkt Cap: 7,195 M Avg Vol (90 Days): 815,935
Last updated: Friday 22nd November 2024
Financials
TMHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -311 M | -425 M | 166 M | 42 M | -248 M | 990000.0 | 535 M | -343 M | -51 M | -79 M |
| (Increase) Decrease in other current liabilities | -11 M | 20 M | 19 M | 21 M | 19 M | 2 M | 132 M | 174 M | -74 M | -86 M |
| (Increase) Decrease in payables | 45 M | -8 M | -48 M | -27 M | 59 M | 77 M | 82 M | 184 M | -62 M | 85 M |
| Acquisitions | -98 M | -254 M | -85 M | -37 M | -196 M | -13 M | -315 M | -75 M | -110 M | -65 M |
| AssetImpairmentCharge | 3 M | 10 M | 19 M | 14 M | 5 M | 25 M | 12 M | |||
| CapitalExpenditureReported | 4 M | 4 M | 2 M | 3 M | 20 M | 30 M | 38 M | 21 M | 31 M | 33 M |
| Cash at beginning of period | 389 M | 462 M | 127 M | 302 M | 576 M | 332 M | 329 M | 534 M | 836 M | 727 M |
| Cash at end of period | 462 M | 126 M | 302 M | 576 M | 332 M | 329 M | 534 M | 836 M | 727 M | 807 M |
| Cash flow | -147 M | -209 M | 369 M | 385 M | 135 M | 393 M | 1,123 M | 377 M | 1,108 M | 806 M |
| CashFlowFromContinuingInvestingActivities | -76 M | 54 M | -77 M | -35 M | -160 M | -19 M | -313 M | -74 M | -15 M | -97 M |
| CashFromDiscontinuedOperatingActivities | -58 M | |||||||||
| ChangeInAccountPayable | 34 M | 3 M | -20 M | -21 M | 64 M | 73 M | 62 M | 197 M | -62 M | 85 M |
| ChangeInIncomeTaxPayable | 11 M | -11 M | -27 M | -6 M | -5 M | 4 M | 20 M | -13 M | ||
| ChangeInPayablesAndAccruedExpense | 45 M | -8 M | -48 M | -27 M | 59 M | 77 M | 82 M | 184 M | -62 M | 85 M |
| ChangeInPrepaidAssets | -137 M | -70 M | -21 M | 67 M | -27 M | -27 M | -36 M | -511 M | 6 M | 31 M |
| ChangeInTaxPayable | 11 M | -11 M | -27 M | -6 M | -5 M | 4 M | 20 M | -13 M | ||
| ChangeInWorkingCapital | -413 M | -483 M | 116 M | 103 M | -198 M | 53 M | 714 M | -496 M | -180 M | -49 M |
| CommonStockPayments | -15 M | -29 M | -4 M | -340 M | -157 M | -103 M | -281 M | -376 M | -128 M | |
| Current deferred income taxes | -18 M | 25 M | 27 M | 88 M | 44 M | 3 M | 51 M | 87 M | 84 M | -169000.0 |
| Deferred income taxes | -18 M | 25 M | 27 M | 88 M | 44 M | 3 M | 51 M | 87 M | 84 M | -169000.0 |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 26 M | 31 M | 37 M | 40 M | 34 M | 33 M |
| Depreciation unreconciled | 4 M | 9 M | 8 M | 8 M | 29 M | 33 M | 35 M | 41 M | 36 M | 37 M |
| DepreciationAndAmortization | 4 M | 9 M | 8 M | 8 M | 29 M | 33 M | 37 M | 40 M | 34 M | 33 M |
| EarningsLossesFromEquityInvestments | 6 M | 445000.0 | -3 M | -2 M | -1 M | 964000.0 | 388000.0 | -390000.0 | 19 M | 473000.0 |
| Effect of exchange rate changes | -13 M | -20 M | ||||||||
| FinancingCashFlow | 309 M | -103 M | -117 M | -77 M | -220 M | -377 M | -605 M | -155000.0 | -1,203 M | -629 M |
| Free cash flow | -151 M | -271 M | 367 M | 382 M | 115 M | 363 M | 1,086 M | 355 M | 1,077 M | 773 M |
| GainLossOnInvestmentSecurities | -30 M | 6 M | 10 M | -14 M | ||||||
| GainLossOnSaleOfPPE | 20 M | 42 M | ||||||||
| IncomeTaxPaidSupplementalData | -99 M | -91 M | -108 M | -97 M | -63 M | -20 M | -3 M | -146 M | -270 M | -204 M |
| Issuance of capital stock | 1,108 M | 767 M | ||||||||
| Issuance of debt | -67 M | 10 M | 31 M | -75 M | -80 M | -11 M | -89 M | 292 M | -141 M | -166 M |
| IssuanceOfCapitalStock | 1,108 M | 767 M | ||||||||
| IssuanceOfDebt | 283 M | -154 M | 31 M | -75 M | -230 M | -539 M | -1,282 M | 191 M | -1,177 M | -518 M |
| Net cash from financing activities | 309 M | -103 M | -117 M | -77 M | -220 M | -377 M | -605 M | -110000.0 | -1,203 M | -628 M |
| Net cash from investing activities | -76 M | 54 M | -77 M | -35 M | -160 M | -19 M | -313 M | -74 M | -15 M | -97 M |
| Net cash from operating activities | -147 M | -267 M | 369 M | 385 M | 136 M | 393 M | 1,123 M | 377 M | 1,108 M | 806 M |
| Net change in cash & cash equivalents | 73 M | -336 M | 174 M | 274 M | -244 M | -3 M | 206 M | 302 M | -110 M | 80 M |
| Net income from continuing operations | 268 M | 229 M | 207 M | 177 M | 210 M | 255 M | 250 M | 682 M | 1,056 M | 770 M |
| NetBusinessPurchaseAndSale | -98 M | 14 M | -85 M | -37 M | -196 M | -13 M | -315 M | -75 M | -110 M | -65 M |
| NetCommonStockIssuance | -15 M | -29 M | 1,108 M | 427 M | -157 M | -103 M | -281 M | -376 M | -128 M | |
| NetForeignCurrencyExchangeGainLoss | 20 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 26 M | 44 M | 10 M | 5 M | 57 M | 24 M | 40 M | 22 M | 125 M | 824000.0 |
| NetInvestmentPurchaseAndSale | 26 M | 44 M | 10 M | 5 M | 57 M | 24 M | 40 M | 22 M | 125 M | 824000.0 |
| NetIssuancePaymentsOfDebt | 283 M | -154 M | 31 M | -75 M | -230 M | -539 M | -1,282 M | 191 M | -1,177 M | -518 M |
| NetLongTermDebtIssuance | 350 M | -164 M | -150 M | -528 M | -1,193 M | -101 M | -1,037 M | -351 M | ||
| NetPPEPurchaseAndSale | -4 M | -4 M | -2 M | -3 M | -20 M | -30 M | -38 M | -21 M | -31 M | -33 M |
| Operating (gains) losses | 6 M | 4 M | -3 M | -2 M | 19 M | 7 M | 11 M | 20 M | 33 M | 768000.0 |
| Other financing charges net | 32 M | 70 M | -119 M | -1,115 M | -419 M | 306 M | 770 M | 67 M | 350 M | |
| Other investing changes net | 26 M | 44 M | 10 M | 5 M | 57 M | 24 M | 40 M | 32 M | 125 M | 824000.0 |
| Other non-cash items | 273 M | 8 M | 14 M | 12 M | 31 M | 43 M | 63 M | 43 M | 79 M | 48 M |
| ProceedsFromStockOptionExercised | 146000.0 | 5 M | 2 M | 13 M | 10 M | 23 M | 1 M | 17 M | ||
| Purchase of Float term investments | -10 M | |||||||||
| Purchase of property plant & equipment | -4 M | -4 M | -2 M | -3 M | -20 M | -30 M | -38 M | -21 M | -31 M | -33 M |
| Purchase of short term investments | 350 M | 350 M | 950 M | 500 M | ||||||
| PurchaseOfInvestment | -10 M | |||||||||
| PurchaseOfPPE | -4 M | -4 M | -2 M | -3 M | -20 M | -30 M | -38 M | -21 M | -31 M | -33 M |
| Repayment of debt | -195 M | -514 M | -150 M | -1,478 M | -1,693 M | -101 M | -1,037 M | -351 M | ||
| RepaymentOfDebt | -768 M | -1,466 M | -1,203 M | -934 M | -1,123 M | -2,662 M | -4,324 M | -3,267 M | -3,878 M | -3,532 M |
| Repurchase of capital stock | -15 M | -29 M | -4 M | -340 M | -157 M | -103 M | -281 M | -376 M | -128 M | |
| Revenue per share | 4 M | 4 M | 4 M | 2 M | 1 M | -2 M | 539000.0 | 2 M | 3 M | |
| SaleOfBusiness | 269 M | |||||||||
| ShortTermDebtIssuance | 701 M | 962 M | 1,234 M | 860 M | 893 M | 1,173 M | 2,542 M | 3,458 M | 2,700 M | 3,015 M |
| ShortTermDebtPayments | -768 M | -952 M | -1,203 M | -934 M | -973 M | -1,183 M | -2,631 M | -3,166 M | -2,841 M | -3,181 M |
| StockBasedCompensation | 6 M | 8 M | 11 M | 12 M | 21 M | 15 M | 32 M | 20 M | 27 M | 26 M |
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