Taylor Morrison Home Corporation (TMHC)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
768,148
768,929
1,052,800
663,026
243,439
Depreciation & amortization
36,569
33,406
33,839
39,980
37,336
Deferred income taxes
-
-169
83,584
86,838
50,582
Stock based compensation
24,045
26,095
26,901
19,943
32,129
Change in working capital
-527,849
-48,757
-180,465
-495,619
714,182
Inventory
-494,094
-78,575
-50,792
-343,127
535,238
Accounts Payable
174,775
84,811
-61,849
197,121
62,329
Other working capital
299,253
772,743
1,077,191
355,447
1,085,522
Other non-cash items
11,926
13,294
71,726
38,864
14,933
Net cash provided by operating activites
327,983
806,169
1,107,772
376,646
1,123,282
Cash flows from investing activities
Investments in property, plant and equipment
-28,730
-33,426
-30,581
-21,199
-37,760
Acquisitions, net
-77,402
-64,589
-109,574
-74,976
-315,106
Purchases of investments
-
0
0
-10,000
0
Net cash used for investing activites
-105,658
-97,191
-14,880
-74,260
-312,804
Cash flows from financing activities
Debt repayment
-3,425,780
-3,532,353
-3,877,900
-3,267,487
-4,324,070
Common stock issued
-
-
-
-
0
Common stock repurchased
-216,040
-127,959
-376,275
-281,420
-103,332
Other financing activites
-
-
-31,261
-59,135
-59,538
Net cash used privided by (used for) financing activities
-549,367
-628,514
-1,202,597
-155
-604,941
Net change in cash
-327,042
80,464
-109,705
302,231
205,537
Cash at beginning of period
884,434
726,635
836,340
534,109
328,572
Cash at end of period
557,392
807,099
726,635
836,340
534,109
Free Cash Flow
Operating Cash Flow
327,983
806,169
1,107,772
376,646
1,123,282
Capital Expenditure
-28,730
-33,426
-30,581
-21,199
-37,760
Free Cash Flow
299,253
772,743
1,077,191
355,447
1,085,522
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