Taylor Morrison Home Cash Flow Statement (2012-2026) | TMHC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	124.75M	172.47M	282.70M	178.46M	293.15M	309.23M	275.40M	191.23M	234.91M	170.45M	173.16M	191.16M	199.91M	251.47M	244.02M	213.73M	195.99M	204.45M	177.10M	100.43M
Share-based Compensation (Quarter)	4.65M	4.79M	4.82M	6.86M	5.28M	5.33M	9.43M	7.53M	5.27M	5.70M	7.59M	5.48M	6.07M	5.46M	5.45M	7.79M	8.02M	6.54M	6.71M	6.56M
Deferred Taxes (Quarter)			86.84M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.39M				0.32M				0.25M
Gains from Investment Securities (Quarter)	-1.32M	1.32M	0.02M	0.23M	88.77M	10.01M	255.53M	0.85M	4.69M	5.12M	-6.06M	1.33M	12.13M	14.84M	253.16M	1.32M	12.78M	25.77M	0.02M	4.58M
Asset Writedowns and Impairment (Quarter)							24.87M			11.80M	-0.01M		2.33M		27.34M	14.88M			28.82M	8.18M
Non-cash Items (Quarter)			38.19M				7.71M				7.86M
Cash from Operations (Quarter)	46.71M	-5.95M	480.19M	57.46M	138.03M	264.50M	647.78M	347.45M	259.66M	-56.55M	255.61M	-130.74M	-233.32M	135.89M	438.25M	77.23M	-125.96M	219.64M	646.43M	-10.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.12M	0.12M	0.18M	0.19M	0.35M	1.03M	0.69M	0.87M	0.88M	0.83M	0.74M	0.74M	0.74M	0.74M	0.67M	0.67M	0.67M	0.67M	0.73M	0.80M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	10.16M	9.93M	10.25M	8.84M	8.92M	7.69M	8.39M	7.09M	7.39M	9.24M	9.69M	10.25M	11.33M	9.91M	9.70M	9.02M	10.15M	10.40M	10.61M	10.73M
Change in Working Capital
Change in Inventory (Quarter)	126.97M	195.32M	-335.68M	286.83M	381.02M	-57.50M	-559.55M	-51.60M	-117.87M	257.24M	-9.20M	363.92M	324.47M	182.92M	-73.98M	79.94M	243.19M	-87.35M	-262.36M	127.34M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	60.60M	2.32M	99.99M	138.25M	-182.72M	-38.10M	20.73M	-112.10M	62.39M	22.47M	112.04M	-22.13M	96.50M	50.01M	91.61M	-117.35M	99.43M	-34.05M	133.96M	-40.10M
Change in Taxes (Quarter)	-27.51M	17.72M	-36.40M	54.21M	-52.36M	25.90M	-27.76M	2.98M	0.04M	-3.01M		45.85M	-45.85M	5.53M	-3.29M	64.81M	-67.06M		8.15M	0.19M
Investing Activities
Capital Expenditures (Quarter)	12.70M	-4.83M	5.50M	5.39M	7.41M	9.68M	8.10M	13.81M	7.24M	26.00M	-13.62M	9.11M	8.33M	8.83M	10.06M	8.51M	7.68M	13.05M	11.13M	9.96M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)																				6.29M
Cash from Investing Activities (Quarter)	-8.56M	-21.27M	-30.96M	-7.44M	11.63M	-23.00M	3.93M	-24.58M	-20.25M	-49.27M	-3.09M	-33.05M	-24.26M	-25.01M	-54.12M	-45.10M	-11.01M	-27.79M	-70.87M	-18.13M
Financing Activities
Other financing activities (Quarter)	-15.85M	-13.28M	-23.04M	-1.75M															12.83M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	35.43M	31.51M	26.69M	18.29M	11.59M	3.62M	4.71M	2.42M	0.00M		4.68M						100.00M	140.00M	384.53M
Long-Term Debt Repayments (Quarter)			100.00M	26.69M	18.54M	168.85M	-142.91M	7.38M	7.97M	-15.35M		11.54M	40.55M	47.91M	-47.91M		100.00M	140.00M		9.62M
Short-Term Debt issuances (Quarter)		126.69M	3,201.26M	562.02M	-379.48M		2,479.69M	634.40M	868.69M	-1503.10M	3,007.68M	713.09M	895.80M	979.36M	1,063.85M	854.72M	870.11M	880.13M	861.92M	531.19M
Short-Term Debt repayments (Quarter)	767.46M	768.08M	861.96M	775.25M	652.32M	623.74M	718.76M	794.14M	765.13M	758.42M	842.60M	683.38M	802.77M	1,022.23M	1,122.72M	853.44M	874.53M	901.27M	929.49M	522.94M
Change in Capital Stock
Shares Issued (Quarter)	6.11M	5.78M	5.12M	2.36M	0.56M	1.51M	2.27M
Shares Repurchased (Quarter)	32.58M	91.66M	44.59M	58.03M	172.38M	105.00M	40.86M	3.57M		100.00M	24.39M	91.65M	104.75M	61.30M	89.91M	135.09M	100.00M	74.55M	71.37M	149.58M
Dividend Payments
Dividends Paid - Common (Quarter)		13.28M	23.04M	1.75M	27.18M	1.51M	0.82M					0.26M	0.17M	0.15M	8.18M	0.39M	3.06M			9.40M
Misc.
Cash from Financing Activities (Quarter)	-63.51M	34.09M	12.12M	-315.53M	-341.20M	-290.97M	-254.90M	-165.07M	104.18M	-507.63M	-60.00M	-85.92M	-51.04M	-102.36M	-154.25M	-141.19M	-106.87M	44.80M	-95.25M	-169.23M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-25.36M	6.86M	461.36M	-265.51M	-191.53M	-49.47M	396.81M	157.80M	343.60M	-613.45M	192.52M	-249.71M	-308.62M	8.52M	229.87M	-109.06M	-243.84M	236.65M	480.31M	-197.80M
Free Cash Flow (Quarter)	34.02M	-1.13M	474.69M	52.07M	130.62M	254.82M	639.68M	333.64M	252.42M	-82.55M	269.22M	-139.85M	-241.65M	127.06M	428.19M	68.72M	-133.64M	206.59M	635.30M	-20.39M
Net Cash Flow (Quarter)	-25.36M	6.86M	461.36M	-265.51M	-191.53M	-49.47M	396.81M	157.80M	343.60M	-613.45M	192.52M	-249.71M	-308.62M	8.52M	229.87M	-109.06M	-243.84M	236.65M	480.31M	-197.80M

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Taylor Morrison Home Cash Flow Statement (2012-2026) | TMHC

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Taylor Morrison Home Cash Flow Statement (2012-2026) | TMHC

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