Taylor Morrison Home Corporation (TMHC)
USD 61.14
(-4.23%)
USD 61.14
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 806.16 Million | 1.1 Billion | 376.64 Million | 1.12 Billion | 393.21 Million | 135.59 Million |
| Net Income | 768.92 Million | 1.05 Billion | 682.36 Million | 249.52 Million | 254.91 Million | 210.48 Million |
| Depreciation & Amortization | 8.97 Million | 33.83 Million | 39.98 Million | 37.33 Million | 31.42 Million | 26.39 Million |
| Deferred income taxes | -169 Thousand | 83.58 Million | 86.83 Million | 50.58 Million | 2.65 Million | 44.47 Million |
| Stock-based compensation | 26.09 Million | 26.9 Million | 19.94 Million | 32.12 Million | 14.76 Million | 21.12 Million |
| Change in working capital | -48.75 Million | -180.46 Million | -495.61 Million | 714.18 Million | 53.1 Million | -197.58 Million |
| Other non-cash items | 51.09 Million | 87.66 Million | 43.13 Million | 39.52 Million | 36.35 Million | 30.7 Million |
| Investing Cash Flow | -97.19 Million | -14.88 Million | -74.26 Million | -312.8 Million | -19.3 Million | -159.71 Million |
| Investments in PPE | -33.42 Million | -30.58 Million | -21.19 Million | -37.76 Million | -30.11 Million | -20.45 Million |
| Acquisitions | -64.58 Million | -109.57 Million | -74.97 Million | -315.1 Million | -12.76 Million | -196.26 Million |
| Investment purchases | -64.58 Million | -109.57 Million | -10 Million | -36.05 Million | -12.76 Million | -3.37 Million |
| Sales/Maturities of investments | 64.58 Million | 109.57 Million | - | 36.05 Million | 12.76 Million | - |
| Other Investing Activities | 824 Thousand | 125.27 Million | 31.91 Million | 40.06 Million | 23.58 Million | 57 Million |
| Financing Cash Flow | -628.51 Million | -1.2 Billion | -155 Thousand | -604.94 Million | -377.2 Million | -219.52 Million |
| Debt repayment | -3.53 Billion | -657.09 Million | -3.26 Billion | -4.32 Billion | -2.66 Billion | -1.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -127.95 Million | -376.27 Million | -281.42 Million | -103.33 Million | -157.43 Million | -1.1 Billion |
| Common Stock Issuance | 17.01 Million | 1.37 Million | 17.91 Million | 351 Thousand | 11.65 Million | 767.11 Million |
| Other Financing Activities | 3.03 Billion | -169.22 Million | 3.54 Billion | 3.82 Billion | 2.44 Billion | 2.48 Billion |
| Accounts receivables | 31.01 Million | - | -524.06 Million | -15.83 Million | -22.89 Million | -31.78 Million |
| Accounts payables | 84.81 Million | -61.84 Million | 197.12 Million | 62.32 Million | 73.11 Million | 63.64 Million |
| Inventory | -78.57 Million | -50.79 Million | -343.12 Million | 535.23 Million | 990 Thousand | -248.21 Million |
| Other working capital | -86 Million | -67.82 Million | 174.44 Million | 132.44 Million | 1.89 Million | 18.77 Million |
| Cash at beginning of period | 726.63 Million | 836.34 Million | 534.1 Million | 328.57 Million | 331.85 Million | 575.5 Million |
| Cash at end of period | 807.09 Million | 726.63 Million | 836.34 Million | 534.1 Million | 328.57 Million | 331.85 Million |
| Capital Expenditure | -33.42 Million | -30.58 Million | -21.19 Million | -37.76 Million | -30.11 Million | -20.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 80.46 Million | -109.7 Million | 302.23 Million | 205.53 Million | -3.28 Million | -243.64 Million |
| Free Cash Flow | 772.74 Million | 1.07 Billion | 355.44 Million | 1.08 Billion | 363.09 Million | 115.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.47 Million | 199.46 Million | 190.27 Million | 172.58 Million | 768.92 Million | 170.44 Million |
| Depreciation & Amortization | 9.91 Million | 11.33 Million | 3.13 Million | 2.91 Million | 8.97 Million | 9.23 Million |
| Deferred income taxes | - | - | - | 168.46 Million | -169 Thousand | 11.96 Million |
| Stock-based compensation | 5.46 Million | 6.07 Million | 5.48 Million | 7.58 Million | 26.09 Million | 5.7 Million |
| Change in working capital | -128.79 Million | -470.43 Million | -344.42 Million | 73.71 Million | -48.75 Million | -260.49 Million |
| Other non-cash items | -2.15 Million | 282.1 Million | -317.86 Million | -169.66 Million | 51.09 Million | 6.58 Million |
| Investing Cash Flow | -25.01 Million | -29.42 Million | -33.04 Million | -3.08 Million | -97.19 Million | -49.27 Million |
| Investments in PPE | -8.82 Million | -8.33 Million | -9.11 Million | 13.61 Million | -33.42 Million | -25.99 Million |
| Acquisitions | -29.61 Million | -21.09 Million | -23.93 Million | -16.79 Million | -64.58 Million | -23.66 Million |
| Investment purchases | 45.02 Million | -21.09 Million | -23.93 Million | -16.79 Million | -64.58 Million | -23.66 Million |
| Sales/Maturities of investments | - | - | - | 16.79 Million | 64.58 Million | 23.66 Million |
| Other Investing Activities | 13.43 Million | -15.93 Million | -23.93 Million | 91 Thousand | 824 Thousand | 383 Thousand |
| Financing Cash Flow | -102.35 Million | -51.03 Million | -85.92 Million | -59.99 Million | -628.51 Million | -507.62 Million |
| Debt repayment | -42.89 Million | -52.45 Million | -16.83 Million | -844.98 Million | -3.53 Billion | -1.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -61.29 Million | -103.32 Million | -91.64 Million | -24.39 Million | -127.95 Million | -100 Million |
| Common Stock Issuance | - | - | - | 280 Thousand | 17.01 Million | 3.64 Million |
| Other Financing Activities | 1.83 Million | -167 Thousand | -257 Thousand | 809.37 Million | 3.03 Billion | 703.81 Million |
| Accounts receivables | 40.13 Million | -188.03 Million | - | 6.93 Million | 31.01 Million | -25.54 Million |
| Accounts payables | 50.01 Million | 96.5 Million | -22.13 Million | 112.04 Million | 84.81 Million | 22.47 Million |
| Inventory | -182.92 Million | -324.46 Million | -363.92 Million | 9.2 Million | -78.57 Million | -257.23 Million |
| Other working capital | -36.02 Million | -242.46 Million | 31.57 Million | -54.45 Million | -86 Million | -180 Thousand |
| Cash at beginning of period | 248.77 Million | 557.39 Million | 807.09 Million | 614.57 Million | 726.63 Million | 1.22 Billion |
| Cash at end of period | 257.29 Million | 248.77 Million | 557.39 Million | 807.09 Million | 807.09 Million | 614.57 Million |
| Capital Expenditure | -8.82 Million | -8.33 Million | -9.11 Million | 13.61 Million | -33.42 Million | -25.99 Million |
| Effect of forex changes on cash | - | - | - | -755.91 Million | - | 821.97 Million |
| Net cash flow / Change in cash | 8.52 Million | -308.61 Million | -249.7 Million | 192.52 Million | 80.46 Million | -613.45 Million |
| Free Cash Flow | 127.06 Million | -236.49 Million | -139.84 Million | 269.22 Million | 772.74 Million | -82.54 Million |
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