Taylor Morrison Home Cash Flow Statement (2012-2025) | TMHC

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 10.56M28.83M42.44M373.02M12.59M-84.47M21.14M95.01M6.43M14.14M23.97M-2.64M56.66M1.40M35.57M55.93M54.69M30.43M47.53M59.29M94.44M9.21M51.27M81.89M67.04M54.71M-29.57M67.22M115.20M96.66M102.44M124.75M172.47M282.70M178.46M293.15M309.23M275.40M191.23M234.91M170.45M173.16M191.16M199.91M251.47M244.02M213.73M195.99M204.45M
Share-based Compensation 1.04M0.31M0.31M0.31M0.49M83.94M1.68M1.21M1.34M1.48M1.51M1.50M1.56M2.04M2.13M2.17M2.72M3.20M3.04M1.95M3.01M3.84M3.38M1.36M3.54M2.75M3.59M11.24M3.42M3.83M3.69M3.83M17.00M4.99M5.27M4.87M5.68M4.65M4.79M4.82M6.86M5.28M5.33M9.43M7.53M5.27M5.70M7.59M5.48M6.07M5.46M5.45M7.79M8.02M6.54M
Deferred Taxes -2.45M-2.57M-1.88M-271.97M26.87M-5.73M-2.50M4.46M-13.93M6.80M-0.95M18.85M-0.26M-0.71M27.82M-6.29M-2.74M97.53M0.11M0.14M12.54M31.69M0.52M2.13M38.89M86.84M
Cash from Discontinued Operations 2.14M4.04M80.20M
Gains from Sales and Divestitures 0.01M0.39M0.38M0.30M
Gains from Investment Securities 16.40M7.69M-57.27M-11.91M-10.78M-4.79M-2.20M47.90M-45.32M108.71M-157.55M193.23M40.07M1.53M21.85M9.10M42.18M15.96M20.64M29.18M2.19M43.94M24.04M26.35M2.07M19.46M23.04M18.91M30.33M7.08M0.18M2.00M2.31M5.29M-66.69M-35.35M242.92M2.06M13.70M0.80M93.35M-1.94M80.82M75.39M50.01M2.90M122.89M62.93M75.70M3.10M153.63M73.48M
Asset Writedowns and Impairment 24.87M11.79M6.80M22.84M14.88M
Non-cash Items 38.19M21.44M59.76M
Cash from Operations -75.79M-8.20M-74.40M-56.08M-53.33M-241.19M-43.89M186.48M-246.45M-104.46M-20.11M237.32M-170.18M-122.73M21.20M9.03M-16.58M82.25M76.76M230.18M147.91M-47.94M32.80M253.46M0.70M9.78M45.51M79.60M-28.29M173.97M7.70M239.84M72.10M251.10M474.82M325.25M-144.31M46.71M-5.95M480.19M57.46M138.03M264.50M647.78M347.45M259.66M-56.55M255.61M-130.74M-233.32M135.89M438.25M77.23M-125.96M219.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.07M-0.11M0.51M0.85M-0.41M-1.23M-0.34M0.12M0.12M0.12M0.12M0.18M0.19M0.35M1.03M0.69M0.87M0.88M0.83M0.74M0.74M0.74M0.74M0.67M0.67M0.67M0.67M
Amortization of Deferred Charges 0.96M0.96M0.96M0.98M0.95M0.95M0.95M0.95M0.95M0.95M0.88M0.77M0.79M-0.07M-0.07M-0.11M0.51M0.85M
Depreciation & Amortization (CF) 1.44M1.03M2.13M-0.23M1.30M1.42M-0.18M0.92M-0.39M3.01M1.33M0.13M0.86M0.99M1.07M1.18M1.08M0.90M1.03M0.97M1.07M1.03M0.90M0.96M5.01M6.29M6.30M8.79M7.76M6.59M7.73M9.34M8.60M9.02M9.32M10.40M9.64M10.16M9.93M10.25M8.84M8.92M7.69M8.39M7.09M7.39M9.24M9.69M10.25M11.33M9.91M9.70M9.02M10.15M10.40M
Change in Working Capital
Change in Inventory 96.13M-211.29M246.99M144.69M39.28M-6.36M108.98M-46.07M40.85M-270.10M47.10M153.70M42.54M-285.07M120.00M108.27M68.40M-48.46M133.11M-29.01M140.17M-245.27M-73.26M-92.09M-274.49M-95.40M356.52M126.97M195.32M-335.68M286.83M381.02M-57.50M-559.55M-51.60M-117.87M257.24M-9.20M363.92M324.47M182.92M-73.98M79.94M243.19M-87.35M
Change in Account Payables 0.11M
Change in Accured Expenses -33.98M-4.72M19.30M25.50M-39.08M29.17M39.69M3.36M-15.98M22.62M34.74M-7.43M-15.95M-1.67M29.26M-8.65M-14.96M-6.62M12.17M-11.06M-33.75M33.11M4.66M-25.01M-59.49M32.38M7.45M83.31M-13.90M39.10M52.30M-4.39M-37.42M66.36M-60.24M93.63M34.21M60.60M2.32M99.99M138.25M-182.72M-38.10M20.73M-112.10M62.39M22.47M112.04M-22.13M96.50M50.01M91.61M-117.35M99.43M-34.05M
Change in Taxes -10.96M15.29M13.55M5.86M-1.38M1.52M29.27M3.78M-26.39M7.56M-8.48M38.76M-10.91M-9.95M0.95M8.41M-28.85M6.66M11.07M-16.14M16.68M-15.17M2.98M-10.49M9.53M0.40M-14.45M1.27M6.33M-3.88M-0.59M19.63M21.18M-20.16M33.34M-27.51M17.72M-36.40M54.21M-52.36M25.90M-27.76M2.98M0.04M-3.01M45.85M-45.85M5.53M-3.29M64.81M-67.06M
Other Working Capital Changes 14.71M25.75M23.23M46.28M-30.74M-10.64M72.28M-15.11M26.15M14.49M7.96M93.19M-67.89M96.48M1.13M39.92M-74.69M121.74M-123.33M97.33M-130.79M-2.20M-8.82M74.63M-78.86M4.77M-7.67M109.03M-42.67M-11.52M8.40M72.40M32.52M-5.57M57.53M47.97M110.58M59.47M46.07M295.10M-171.62M-133.85M59.83M172.02M-190.20M143.58M15.07M-54.46M35.78M188.03M-40.14M-1.59M46.00M114.03M42.65M
Investing Activities
Capital Expenditures 0.91M0.39M0.80M0.66M0.38M0.37M1.46M1.58M-0.69M2.47M0.97M0.98M0.32M1.18M0.25M2.54M0.70M-0.52M0.75M0.97M0.28M0.64M0.93M1.58M2.69M5.90M5.86M6.00M6.19M5.83M6.65M11.44M6.03M11.02M8.22M12.48M7.82M12.70M-4.83M5.50M5.39M7.41M9.68M8.10M13.81M7.24M26.00M-13.62M9.11M8.33M8.83M10.06M8.51M7.68M13.05M
Acquisitions 62.44M158.46M4.90M52.82M209.45M69.75M-0.14M
Divestments 268.85M
Cash from Investing Activities -2.03M-7.34M1.99M-131.56M-1.28M-1.19M-3.69M-69.62M-2.35M-47.60M-21.28M-18.23M296.45M-78.99M-157.78M-9.54M-68.68M-4.30M-1.73M-6.28M-14.43M-6.79M-5.25M-9.52M-4.32M2.33M6.27M-163.99M-4.10M2.66M-5.71M-12.15M-211.81M-66.98M-18.69M-15.32M-13.47M-8.56M-21.27M-30.96M-7.44M11.63M-23.00M3.93M-24.58M-20.25M-49.27M-3.09M-33.05M-24.26M-25.01M-54.12M-45.10M-11.01M-27.79M
Financing Activities
Other financing activities -0.30M15.84M2.92M1.83M0.00M-5.42M-5.81M12.06M-0.07M0.16M-0.15M-1.25M-0.39M0.29M-0.19M-0.45M-0.13M2.99M-1.07M0.89M-0.03M1.17M2.18M10.17M-16.79M-2.29M0.61M-6.97M-15.85M-13.28M-23.04M-1.75M
Cash from Financing Activities -31.66M212.99M112.17M82.03M-4.03M434.69M-23.25M-69.47M299.32M12.44M30.08M-32.51M-168.99M-52.29M149.89M-31.61M100.20M-87.17M-46.37M-83.92M-133.13M0.66M-9.47M65.39M-282.60M20.02M10.18M32.88M-125.66M-152.21M23.57M-122.91M322.56M-18.65M-583.97M-324.88M17.15M-63.51M34.09M12.12M-315.53M-341.20M-290.97M-254.90M-165.07M104.18M-507.63M-60.00M-85.92M-51.04M-102.36M-154.25M-141.19M-106.87M44.80M
Dividend Payments
Dividends Paid - Common 1.04M3.00M0.09M0.36M0.30M1.62M0.27M1.10M0.28M-1.65M418.94M465.37M0.10M229.86M767.97M0.16M13.28M23.04M1.75M27.18M1.51M0.82M0.26M0.17M0.15M8.18M0.39M3.06M
Additional items
Exchange Rate Effect 4.87M-5.05M5.90M-6.60M-3.96M-9.16M5.11M-13.63M-6.71M7.43M-7.98M-5.90M-19.94M0.02M-0.56M
Change in Cash -104.60M192.40M45.66M-112.21M-62.60M183.15M-65.73M33.77M43.82M-132.18M-19.29M180.68M-62.67M-253.99M12.73M-32.12M14.94M-9.22M28.66M139.97M0.35M-54.07M18.09M309.33M-286.21M32.13M61.95M-51.51M-158.05M24.42M25.57M104.78M182.86M165.47M-127.84M-14.95M-140.63M-25.36M6.86M461.36M-265.51M-191.53M-49.47M396.81M157.80M343.60M-613.45M192.52M-249.71M-308.62M8.52M229.87M-109.06M-243.84M236.65M
Free Cash Flow -76.70M-8.58M-75.20M-56.74M-53.72M-241.56M-45.35M184.90M-245.75M-106.92M-21.08M236.34M-170.50M-123.91M20.94M6.48M-17.29M82.77M76.01M229.21M147.64M-48.58M31.88M251.88M-1.99M3.89M39.65M73.59M-34.49M168.13M1.05M228.40M66.07M240.08M466.60M312.77M-152.13M34.02M-1.13M474.69M52.07M130.62M254.82M639.68M333.64M252.42M-82.55M269.22M-139.85M-241.65M127.06M428.19M68.72M-133.64M206.59M
Net Cash Flow -109.47M197.45M39.76M-105.61M-58.64M192.31M-70.84M47.39M50.53M-139.61M-11.31M186.58M-42.72M-254.01M13.30M-32.12M14.94M-9.22M28.66M139.97M0.35M-54.07M18.09M309.33M-286.21M32.13M61.95M-51.51M-158.05M24.42M25.57M104.78M182.86M165.47M-127.84M-14.95M-140.63M-25.36M6.86M461.36M-265.51M-191.53M-49.47M396.81M157.80M343.60M-613.45M192.52M-249.71M-308.62M8.52M229.87M-109.06M-243.84M236.65M