Taylor Morrison Home Cash Flow Statement (2012-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
124.75M172.47M282.70M178.46M293.15M309.23M275.40M191.23M234.91M170.45M173.16M191.16M199.91M251.47M244.02M213.73M195.99M204.45M177.10M100.43M
Share-based Compensation (Quarter)
27.30M6.86M5.28M5.33M7.71M7.53M5.27M5.70M7.59M5.48M6.07M5.46M5.45M7.79M8.02M6.54M6.71M6.56M
Deferred Taxes (Quarter)
86.84M
Gains from Investment Securities (Quarter)
4.05M1.84M1.69M2.06M88.77M10.01M-0.05M0.85M4.69M2.23M1.85M2.90M12.13M14.84M1.66M3.10M12.78M25.77M2.71M4.58M
Asset Writedowns and Impairment (Quarter)
4.59M0.11M24.87M11.80M6.80M27.31M14.88M28.82M8.18M
Cash from Operations (Quarter)
46.71M-5.95M480.19M57.46M138.03M264.50M647.78M347.45M259.66M-56.55M255.61M-130.74M-233.32M135.89M438.25M77.23M-125.96M219.64M646.43M-10.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.12M0.12M0.18M0.19M0.35M1.03M0.69M0.87M0.88M0.83M0.74M0.74M0.74M0.74M0.67M0.67M0.67M0.67M0.73M0.80M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
10.16M9.93M10.25M8.84M8.92M7.69M8.39M7.09M7.39M9.24M9.69M10.25M11.33M9.91M9.70M9.02M10.15M10.40M10.61M10.73M
Change in Working Capital
Change in Inventory (Quarter)
126.97M195.32M-335.68M286.83M381.02M-57.50M-559.55M-51.60M-117.87M257.24M-9.20M363.92M324.47M182.92M-73.98M79.94M243.19M-87.35M-262.36M127.34M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
60.60M2.32M99.99M138.25M-182.72M-38.10M20.73M-112.10M62.39M22.47M112.04M-22.13M96.50M50.01M91.61M-117.35M99.43M-34.05M133.96M-40.10M
Change in Taxes (Quarter)
-27.51M17.72M-36.40M54.21M-52.36M25.90M-27.76M2.98M0.04M-3.01M45.85M-45.85M5.53M-3.29M64.81M-67.06M8.15M0.19M
Other Working Capital Changes (Quarter)
64.48M66.37M295.10M-171.62M-133.85M59.83M239.84M-190.20M143.58M22.54M-6.93M35.78M188.03M-40.14M-1.59M46.00M114.03M42.65M-19.62M6.08M
Investing Activities
Capital Expenditures (Quarter)
12.70M-4.83M5.50M5.39M7.41M9.68M8.10M13.81M7.24M26.00M-13.62M9.11M8.33M8.83M10.06M8.51M7.68M13.05M11.13M9.96M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
6.29M
Cash from Investing Activities (Quarter)
-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-18.13M
Financing Activities
Other financing activities (Quarter)
19.41M5.78M5.12M2.36M0.56M1.51M-35.69M12.83M
Cash from Financing Activities (Quarter)
-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-169.23M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
13.28M23.04M1.75M27.18M1.51M0.82M0.26M0.17M0.15M8.18M0.39M3.06M9.40M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-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-197.80M
Free Cash Flow (Quarter)
34.02M-1.13M474.69M52.07M130.62M254.82M639.68M333.64M252.42M-82.55M269.22M-139.85M-241.65M127.06M428.19M68.72M-133.64M206.59M635.30M-20.39M
Net Cash Flow (Quarter)
-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-197.80M