TMHC 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 Dec2025
Operating Activities
Net Income (Quarter) 10.56M28.83M42.44M373.02M17.98M-91.11M20.96M97.71M4.30M10.10M16.67M10.84M56.66M1.40M35.60M55.93M54.69M30.43M47.53M59.29M94.44M9.21M51.27M81.89M67.04M54.71M-29.56M67.22M115.20M96.66M102.44M124.75M172.47M366.86M178.46M293.15M309.23M275.40M191.23M234.91M170.45M173.16M191.16M199.91M251.47M244.02M213.73M195.99M204.45M177.10M
Share-based Compensation (Quarter) 1.04M0.31M0.31M0.31M0.49M83.94M1.68M1.21M1.34M1.48M1.51M1.50M1.56M2.04M2.13M2.17M2.72M3.20M3.04M1.95M3.01M3.84M3.38M1.36M3.54M2.75M3.59M11.24M3.42M3.83M3.69M3.83M17.00M4.99M5.27M4.87M5.68M4.65M4.79M4.82M6.86M5.28M5.33M9.43M7.53M5.27M5.70M7.59M5.48M6.07M5.46M5.45M7.79M8.02M6.54M6.71M
Deferred Taxes (Quarter) -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 (Quarter) 2.14M4.04M80.20M
Gains from Sales and Divestitures (Quarter) 0.01M0.39M0.32M0.25M
Gains from Investment Securities (Quarter) 16.40M7.69M-57.27M-11.91M-10.78M1.15M3.00M23.18M13.98M0.71M1.00M127.13M40.07M0.19M0.44M-3.72M0.11M58.03M-55.61M-2.54M0.22M0.07M0.02M0.43M21.52M-21.38M-0.15M1.49M4.82M24.02M-30.33M7.08M-0.87M2.44M-7.33M4.59M-4.59M5.49M-4.15M2.06M88.77M10.01M93.35M5.00M4.69M2.23M50.01M-0.12M12.13M14.84M-81.36M0.02M12.78M25.77M0.02M
Asset Writedowns and Impairment (Quarter) 24.87M11.80M6.80M22.84M14.88M
Non-cash Items (Quarter) 38.19M21.44M7.86M
Cash from Operations (Quarter) -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-125.96M219.64M646.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.07M-0.11M0.51M0.85M-0.41M-1.23M-0.34M0.12M0.12M0.12M0.12M0.18M0.19M0.35M1.03M0.69M0.87M0.88M0.83M0.74M0.74M0.74M0.74M0.67M0.67M0.67M0.67M0.73M
Amortization of Deferred Charges (Quarter) 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) (Quarter) 1.44M1.03M2.13M-0.23M1.30M1.42M-0.18M0.92M-0.39M3.01M1.33M0.13M0.86M0.99M1.07M1.18M1.08M0.90M1.03M0.97M1.07M1.03M0.90M0.96M5.01M6.29M6.30M8.79M7.76M6.59M7.73M9.34M8.60M9.02M9.32M10.40M9.64M10.16M9.93M10.25M8.84M8.92M7.69M8.39M7.09M7.39M9.24M9.69M10.25M11.33M9.91M9.70M9.02M10.15M10.40M10.61M
Change in Working Capital
Change in Inventory (Quarter) 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-262.36M
Change in Account Payables (Quarter) 0.11M
Change in Accured Expenses (Quarter) -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-34.05M133.96M
Change in Taxes (Quarter) -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-67.06M8.15M
Investing Activities
Capital Expenditures (Quarter) 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-13.62M9.11M8.33M8.83M10.06M8.51M7.68M13.05M11.13M
Acquisitions (Quarter) 62.44M158.46M4.90M52.82M209.45M69.75M-0.14M
Divestments (Quarter) 268.85M
Cash from Investing Activities (Quarter) -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-70.87M
Financing Activities
Other financing activities (Quarter) -0.30M15.84M2.92M1.83M0.00M-5.42M-5.81M12.06M-6.35M-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-1.75M12.83M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 7.53M542.48M-517.37M642.37M7.44M7.78M18.46M516.32M1.86M26.55M4.12M317.48M350.00M-298.09M23.66M12.97M19.09M-22.36M8.64M0.00M12.98M1.82M-1.82M2.07M491.84M-480.00M936.09M18.20M30.03M451.77M-406.56M36.87M35.43M31.51M26.69M18.29M11.59M3.62M4.71M2.42M0.00M-2.43M100.00M-100.00M100.00M140.00M
Long-Term Debt Repayments (Quarter) -25.50M-729.75M330.31M-19.59M-6.45M-18.04M-32.89M240.36M35.29M39.05M83.03M37.29M20.17M4.28M10.56M29.59M21.56M8.97M34.55M-47.14M2.62M5.42M3.26M5.21M2.88M5.47M-8.35M150.00M13.08M81.92M-70.34M5.72M32.73M28.21M49.24M30.93M89.64M35.15M64.08M-18.85M168.85M198.47M7.38M7.97M-15.35M11.54M40.55M47.91M-47.91M100.00M140.00M-238.75M
Short-Term Debt issuances (Quarter) -87.74M-110.58M-120.61M-159.18M-181.63M1,088.63M-397.17M193.71M53.00M148.63M146.86M-95.49M354.81M240.64M-115.45M211.35M315.68M254.97M418.45M190.42M197.93M179.57M-567.92M863.11M35.00M60.00M657.50M393.30M695.00M1,055.67M-920.67M126.69M4.84M562.02M631.21M-1010.68M198.47M634.40M868.69M-1503.10M3,007.68M713.09M895.80M979.36M1,063.85M854.72M870.11M880.13M861.92M
Short-Term Debt repayments (Quarter) 433.00M524.00M-957.01M112.15M115.09M147.57M198.04M264.14M179.93M238.00M205.75M302.80M289.57M281.91M311.05M319.84M203.93M181.43M212.72M223.22M157.66M236.39M234.31M230.76M309.83M286.21M326.12M446.56M632.93M200.00M680.62M643.85M767.46M768.08M861.96M775.25M652.32M623.74M718.76M794.14M765.13M758.42M842.60M683.38M802.77M1,022.23M1,122.72M853.44M874.53M901.27M929.49M
Change in Capital Stock
Shares Issued (Quarter) -147.59M-54.27M418.11M-413.37M0.06M1,107.02M767.12M-765.23M0.04M1.87M10.84M0.49M4.55M0.82M2.51M1.70M6.32M6.11M5.78M5.12M2.36M0.56M1.51M2.27M
Shares Repurchased (Quarter) -482.54M15.00M4.99M19.72M3.83M-28.54M4.10M201.78M-201.78M138.47M77.84M79.60M90.16M-90.16M90.16M13.17M38.42M32.58M91.66M44.59M58.03M172.38M105.00M40.86M3.57M100.00M24.39M91.65M104.75M61.30M89.91M135.09M100.00M74.55M71.37M
Dividend Payments
Dividends Paid - Common (Quarter) 0.16M0.16M0.09M0.36M0.30M1.62M0.27M1.10M0.28M-1.65M418.94M465.37M0.10M229.86M767.97M0.16M13.28M23.04M1.75M27.18M1.51M0.82M0.26M0.17M0.15M8.18M0.39M3.06M
Misc.
Cash from Financing Activities (Quarter) -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-95.25M
Exchange Rate Effect (Quarter) 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 (Quarter) -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-243.84M236.65M480.31M
Free Cash Flow (Quarter) -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-133.64M206.59M635.30M
Net Cash Flow (Quarter) -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-243.84M236.65M480.31M