Taylor Morrison Home Corp
NYSE:TMHC
Taylor Morrison Home Corp
NYSE:TMHC
Price:
59.2
USD
0.58%
Market Closed
Market Cap:
$5.8B
Cash Flow Statement
Cash Flow Statement
Taylor Morrison Home Corp
Taylor Morrison Home Corp
Currency: USD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
116
|
122
|
431
|
445
|
338
|
348
|
95
|
112
|
246
|
259
|
268
|
323
|
288
|
267
|
229
|
158
|
184
|
197
|
207
|
216
|
226
|
222
|
177
|
189
|
192
|
232
|
211
|
214
|
237
|
209
|
255
|
174
|
159
|
208
|
250
|
382
|
439
|
496
|
682
|
759
|
927
|
1 064
|
1 056
|
1 069
|
1 011
|
872
|
770
|
770
|
735
|
816
|
887
|
909
|
905
|
858
|
791
|
|
| Depreciation & Amortization |
7
|
6
|
4
|
4
|
5
|
2
|
4
|
0
|
3
|
5
|
4
|
5
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
13
|
19
|
26
|
29
|
30
|
31
|
31
|
32
|
35
|
36
|
37
|
38
|
40
|
40
|
40
|
39
|
38
|
36
|
34
|
32
|
31
|
32
|
33
|
37
|
40
|
41
|
41
|
40
|
39
|
39
|
40
|
|
| Change in Deffered Taxes |
(16)
|
(14)
|
(279)
|
(276)
|
(270)
|
(268)
|
31
|
25
|
19
|
23
|
(18)
|
(5)
|
(3)
|
(8)
|
25
|
18
|
17
|
18
|
27
|
27
|
22
|
19
|
89
|
89
|
95
|
110
|
45
|
44
|
44
|
32
|
3
|
0
|
0
|
14
|
51
|
0
|
0
|
39
|
87
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
2
|
|
| Stock-Based Compensation |
1
|
0
|
2
|
3
|
86
|
88
|
87
|
88
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
21
|
21
|
22
|
22
|
15
|
28
|
30
|
31
|
32
|
21
|
20
|
20
|
20
|
21
|
22
|
22
|
27
|
28
|
28
|
28
|
26
|
24
|
25
|
25
|
22
|
25
|
27
|
28
|
29
|
|
| Other Non-Cash Items |
16
|
7
|
24
|
23
|
102
|
98
|
90
|
102
|
14
|
11
|
26
|
(70)
|
(28)
|
(17)
|
(42)
|
44
|
10
|
10
|
19
|
20
|
19
|
17
|
14
|
12
|
10
|
10
|
52
|
55
|
62
|
69
|
51
|
69
|
71
|
80
|
72
|
55
|
56
|
51
|
63
|
70
|
62
|
63
|
115
|
115
|
126
|
136
|
52
|
50
|
62
|
41
|
139
|
156
|
154
|
193
|
167
|
|
| Cash Taxes Paid |
66
|
51
|
43
|
37
|
34
|
27
|
24
|
59
|
72
|
101
|
99
|
94
|
96
|
87
|
91
|
93
|
89
|
88
|
108
|
68
|
96
|
99
|
97
|
96
|
72
|
71
|
64
|
61
|
46
|
40
|
20
|
20
|
16
|
2
|
3
|
(1)
|
(58)
|
98
|
146
|
151
|
95
|
(127)
|
(270)
|
(272)
|
(237)
|
(248)
|
(204)
|
(202)
|
(251)
|
(239)
|
(264)
|
(264)
|
(295)
|
(306)
|
(304)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(48)
|
(141)
|
(394)
|
(388)
|
(599)
|
(575)
|
(371)
|
(586)
|
(490)
|
(483)
|
(413)
|
(310)
|
(336)
|
(279)
|
(478)
|
(334)
|
(119)
|
(78)
|
116
|
270
|
136
|
101
|
103
|
(58)
|
(13)
|
(61)
|
(198)
|
(237)
|
(102)
|
(109)
|
53
|
215
|
303
|
700
|
714
|
381
|
117
|
(404)
|
(496)
|
(376)
|
(444)
|
(308)
|
(181)
|
98
|
268
|
75
|
(49)
|
(528)
|
(1 002)
|
(870)
|
(848)
|
(679)
|
(564)
|
(473)
|
(183)
|
|
| Cash from Operating Activities |
74
N/A
|
(21)
N/A
|
(215)
-946%
|
(192)
+10%
|
(425)
-121%
|
(395)
+7%
|
(152)
+61%
|
(345)
-127%
|
(208)
+40%
|
(185)
+11%
|
(134)
+28%
|
(58)
+57%
|
(76)
-32%
|
(34)
+55%
|
(263)
-664%
|
(109)
+58%
|
96
N/A
|
151
+58%
|
373
+146%
|
537
+44%
|
407
-24%
|
363
-11%
|
386
+6%
|
239
-38%
|
297
+24%
|
309
+4%
|
136
-56%
|
107
-21%
|
271
+154%
|
233
-14%
|
393
+69%
|
494
+26%
|
571
+16%
|
1 038
+82%
|
1 123
+8%
|
907
-19%
|
703
-23%
|
222
-68%
|
377
+70%
|
578
+54%
|
670
+16%
|
940
+40%
|
1 108
+18%
|
1 398
+26%
|
1 519
+9%
|
1 198
-21%
|
806
-33%
|
328
-59%
|
(165)
N/A
|
27
N/A
|
210
+667%
|
418
+99%
|
525
+26%
|
609
+16%
|
817
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(11)
|
(16)
|
(21)
|
(24)
|
(24)
|
(25)
|
(30)
|
(30)
|
(35)
|
(37)
|
(38)
|
(40)
|
(41)
|
(28)
|
(21)
|
(19)
|
(14)
|
(28)
|
(31)
|
(39)
|
(39)
|
(55)
|
(33)
|
(29)
|
(30)
|
(13)
|
(36)
|
(36)
|
(35)
|
(39)
|
(40)
|
|
| Other Items |
(11)
|
(4)
|
(136)
|
(136)
|
(130)
|
(135)
|
(72)
|
(73)
|
(119)
|
(137)
|
(86)
|
213
|
182
|
44
|
55
|
(310)
|
(237)
|
(81)
|
(79)
|
(26)
|
(27)
|
(30)
|
(33)
|
(20)
|
(6)
|
11
|
(139)
|
(136)
|
(135)
|
(147)
|
11
|
(197)
|
(262)
|
(273)
|
(275)
|
(75)
|
(15)
|
(30)
|
(53)
|
(50)
|
(35)
|
(22)
|
16
|
7
|
(25)
|
(35)
|
(64)
|
(77)
|
(80)
|
(73)
|
(100)
|
(113)
|
(100)
|
(99)
|
(114)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(7)
+53%
|
(139)
-1 913%
|
(138)
+1%
|
(132)
+4%
|
(138)
-4%
|
(76)
+45%
|
(77)
-1%
|
(123)
-60%
|
(141)
-14%
|
(90)
+36%
|
209
N/A
|
178
-15%
|
41
-77%
|
50
+21%
|
(315)
N/A
|
(240)
+24%
|
(84)
+65%
|
(81)
+3%
|
(27)
+67%
|
(30)
-9%
|
(33)
-12%
|
(36)
-8%
|
(26)
+28%
|
(17)
+35%
|
(5)
+69%
|
(160)
-2 971%
|
(160)
+0%
|
(159)
+0%
|
(171)
-8%
|
(19)
+89%
|
(227)
-1 076%
|
(297)
-31%
|
(310)
-4%
|
(313)
-1%
|
(115)
+63%
|
(56)
+51%
|
(59)
-5%
|
(74)
-27%
|
(68)
+8%
|
(48)
+29%
|
(50)
-4%
|
(15)
+70%
|
(32)
-115%
|
(64)
-99%
|
(90)
-41%
|
(97)
-8%
|
(106)
-9%
|
(110)
-4%
|
(85)
+22%
|
(136)
-60%
|
(148)
-9%
|
(135)
+9%
|
(138)
-2%
|
(155)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
59
|
3
|
2
|
0
|
671
|
671
|
667
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(15)
|
(20)
|
(40)
|
(44)
|
(28)
|
(24)
|
(1)
|
(1)
|
(1)
|
(203)
|
(205)
|
(201)
|
(339)
|
(215)
|
(294)
|
(283)
|
(144)
|
(152)
|
(74)
|
(82)
|
(94)
|
(40)
|
(142)
|
(230)
|
(258)
|
(282)
|
(353)
|
(371)
|
(370)
|
(313)
|
(133)
|
(125)
|
(111)
|
(214)
|
(326)
|
(289)
|
(352)
|
(391)
|
(387)
|
(398)
|
(382)
|
|
| Net Issuance of Debt |
113
|
299
|
395
|
423
|
459
|
321
|
167
|
465
|
226
|
279
|
323
|
(136)
|
(208)
|
(88)
|
326
|
598
|
580
|
387
|
286
|
48
|
110
|
147
|
(75)
|
(21)
|
1
|
13
|
120
|
151
|
58
|
74
|
(224)
|
228
|
300
|
(300)
|
(452)
|
(795)
|
(740)
|
(30)
|
323
|
7
|
(189)
|
(508)
|
(796)
|
(708)
|
(470)
|
(696)
|
(518)
|
(335)
|
(378)
|
(9)
|
(33)
|
(49)
|
(106)
|
55
|
102
|
|
| Other |
(19)
|
(21)
|
(22)
|
(22)
|
(505)
|
(502)
|
(496)
|
(490)
|
(5)
|
(5)
|
(14)
|
(23)
|
(16)
|
(16)
|
(414)
|
(412)
|
(408)
|
(408)
|
(374)
|
(375)
|
(372)
|
(372)
|
(1)
|
(2)
|
(3)
|
1
|
(1)
|
1
|
1
|
(13)
|
(9)
|
(5)
|
(22)
|
(22)
|
(60)
|
(75)
|
(74)
|
(77)
|
(65)
|
(58)
|
(69)
|
(57)
|
(37)
|
(31)
|
(4)
|
(3)
|
0
|
(0)
|
(0)
|
(1)
|
(9)
|
(9)
|
(12)
|
(14)
|
(19)
|
|
| Cash from Financing Activities |
152
N/A
|
281
+85%
|
376
+33%
|
403
+7%
|
625
+55%
|
489
-22%
|
338
-31%
|
641
+90%
|
219
-66%
|
272
+24%
|
309
+14%
|
(159)
N/A
|
(224)
-41%
|
(104)
+54%
|
(103)
+1%
|
166
N/A
|
131
-21%
|
(65)
N/A
|
(117)
-81%
|
(351)
-199%
|
(263)
+25%
|
(226)
+14%
|
(77)
+66%
|
(226)
-195%
|
(207)
+9%
|
(187)
+9%
|
(220)
-17%
|
(63)
+71%
|
(235)
-275%
|
(221)
+6%
|
(377)
-70%
|
71
N/A
|
205
+188%
|
(403)
N/A
|
(605)
-50%
|
(910)
-50%
|
(955)
-5%
|
(337)
+65%
|
(0)
+100%
|
(333)
-166 350%
|
(611)
-83%
|
(936)
-53%
|
(1 203)
-29%
|
(1 052)
+13%
|
(607)
+42%
|
(823)
-36%
|
(629)
+24%
|
(549)
+13%
|
(705)
-28%
|
(299)
+58%
|
(394)
-31%
|
(449)
-14%
|
(505)
-12%
|
(358)
+29%
|
(299)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
12
|
(1)
|
(10)
|
(14)
|
(15)
|
(22)
|
(24)
|
(8)
|
(21)
|
(13)
|
(26)
|
(34)
|
(26)
|
(21)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
202
N/A
|
266
+32%
|
21
-92%
|
63
+198%
|
54
-14%
|
(57)
N/A
|
89
N/A
|
195
+120%
|
(120)
N/A
|
(74)
+39%
|
73
N/A
|
(34)
N/A
|
(155)
-361%
|
(123)
+21%
|
(336)
-173%
|
(258)
+23%
|
(14)
+95%
|
2
N/A
|
174
+7 461%
|
159
-8%
|
115
-28%
|
104
-9%
|
274
+163%
|
(13)
N/A
|
73
N/A
|
117
+60%
|
(244)
N/A
|
(116)
+53%
|
(123)
-7%
|
(160)
-30%
|
(3)
+98%
|
338
N/A
|
479
+42%
|
325
-32%
|
206
-37%
|
(118)
N/A
|
(309)
-162%
|
(174)
+44%
|
302
N/A
|
177
-41%
|
11
-94%
|
(45)
N/A
|
(110)
-142%
|
313
N/A
|
849
+171%
|
285
-66%
|
80
-72%
|
(327)
N/A
|
(979)
-200%
|
(357)
+64%
|
(320)
+10%
|
(179)
+44%
|
(115)
+36%
|
114
N/A
|
364
+220%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
(24)
N/A
|
(217)
-809%
|
(194)
+11%
|
(427)
-120%
|
(397)
+7%
|
(156)
+61%
|
(345)
-122%
|
(213)
+38%
|
(189)
+11%
|
(137)
+27%
|
(62)
+55%
|
(79)
-29%
|
(37)
+53%
|
(267)
-618%
|
(114)
+57%
|
93
N/A
|
148
+59%
|
371
+150%
|
536
+44%
|
404
-25%
|
360
-11%
|
383
+6%
|
233
-39%
|
286
+22%
|
293
+3%
|
115
-61%
|
83
-28%
|
247
+199%
|
208
-16%
|
363
+74%
|
464
+28%
|
536
+15%
|
1 001
+87%
|
1 086
+8%
|
867
-20%
|
661
-24%
|
194
-71%
|
355
+84%
|
560
+57%
|
656
+17%
|
912
+39%
|
1 077
+18%
|
1 359
+26%
|
1 481
+9%
|
1 143
-23%
|
773
-32%
|
299
-61%
|
(195)
N/A
|
15
N/A
|
174
+1 082%
|
382
+120%
|
490
+28%
|
570
+16%
|
777
+36%
|
|
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