Taylor Morrison Price (TMHC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,089,000

(3.6824)%

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Cash Flow Statement

Taylor Morrison Home Corporation

Currency: USD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 90.60M

+0%

76.79M

-15%

430.85M

+461%

94.87M

-78%

267.50M

+182%

229.05M

-14%

206.56M

-10%

176.65M

-14%

210.48M

+19%

254.91M

+21%

249.53M

-2%

682.37M

+173%

1.06B

+55%

768.93M

-27%

886.57M

+15%

Depreciation And Amortiz... 3.24M 4.22M 4.37M 3.46M 4.09M 4.11M 3.97M 3.95M 26.39M 31.42M 37.34M 39.98M 33.84M 33.41M 41.19M
Deferred Income Tax 61.00k -11,253,000.00 -278,880,000.00 30.66M -17,703,000.00 24.70M 26.85M 88.50M 44.47M 2.66M 50.58M 86.84M 83.58M -169,000.00 -8,423,000.00
Stock-Based Compensat... 0.00 0.00 1.98M 87.32M 5.83M 7.89M 10.91M 11.59M 21.12M 14.76M 32.13M 19.94M 26.90M 26.10M 22.46M
Change In Working Capital
Accounts Receivables -33,056,000.00 16.98M -86,235,000.00 28.01M -125,191,000.00 -76,703,000.00 -48,316,000.00 61.18M -31,781,000.00 -22,895,000.00 -15,831,000.00 -524,061,000.00 0.00 31.01M 0.00
Accounts Payables 2.59M 3.08M 6.09M 35.39M 33.95M 3.00M -20,479,000.00 -20,989,000.00 63.64M 73.11M 62.33M 197.12M -61,849,000.00 84.81M 215.99M
Inventory -71,853,000.00 76.42M -331,116,000.00 -450,147,000.00 -310,550,000.00 -424,607,000.00 166.34M 41.72M -248,215,000.00 990.00k 535.24M -343,127,000.00 -50,792,000.00 -78,575,000.00 -797,330,000.00
Other Working Capital -3,246,000.00 -15,040,000.00 16.85M 15.80M -11,378,000.00 19.96M 18.79M 20.96M 18.77M 1.90M 132.45M 174.45M -67,824,000.00 -86,005,000.00 -266,777,000.00
Other Non-Cash Items 6.53M 12.54M 21.64M 2.71M 19.76M -50,080,000.00 7.96M 2.67M 30.71M 36.36M 39.53M 43.14M 87.67M 26.67M 116.40M
Net Cash Provided By Op... -8,372,000.00

+0%

158.43M

-1,992%

-214,469,000.00

-235%

-151,933,000.00

-29%

-133,690,000.00

-12%

-262,688,000.00

+96%

372.60M

-242%

386.23M

+4%

135.59M

-65%

393.22M

+190%

1.12B

+186%

376.65M

-66%

1.11B

+194%

806.17M

-27%

210.08M

-74%

Investing Activities
Investments In Propert... -2,937,000.00 -2,757,000.00 -2,753,000.00 -3,786,000.00 -3,723,000.00 -4,298,000.00 -1,908,000.00 -3,421,000.00 -20,458,000.00 -30,118,000.00 -37,760,000.00 -21,199,000.00 -30,581,000.00 -33,426,000.00 -36,330,000.00
Acquisitions Net -15,000.00 -1,000,000.00 -127,538,000.00 -68,634,000.00 -98,199,000.00 14.39M -85,176,000.00 -36,657,000.00 -196,262,000.00 -12,766,000.00 -315,106,000.00 -74,976,000.00 -109,574,000.00 -64,589,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -28,664,000.00 -32,357,000.00 -36,657,000.00 -3,376,000.00 -12,766,000.00 -36,058,000.00 -10,000,000.00 -109,574,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.77M 36.06M 0.00 109.57M 0.00 0.00
Other Investing Activities 53.92M -1,574,000.00 -8,645,000.00 -3,371,000.00 12.47M 40.08M 5.73M 4.08M 57.00M 23.58M 40.06M 31.92M 125.28M 824.00k -100,111,000.00
Net Cash Used For Inv... 50.97M

+0%

-5,331,000.00

-110%

-138,936,000.00

+2,506%

-75,791,000.00

-45%

-89,451,000.00

+18%

50.17M

-156%

-81,350,000.00

-262%

-35,995,000.00

-56%

-159,718,000.00

+344%

-19,300,000.00

-88%

-312,804,000.00

+1,521%

-74,260,000.00

-76%

-14,880,000.00

-80%

-97,191,000.00

+553%

-136,441,000.00

+40%

Financing Activities
Debt Repayment -47,238,000.00 -75,073,000.00 395.20M 157.56M 323.19M -83,144,000.00 -84,454,999.00 -74,632,000.00 120.33M -235,618,000.00 -458,001,000.00 4.36M -796,438,000.00 -517,568,000.00 -32,501,000.00
Common Stock Issued 0.00 0.00 0.00 668.60M 668.60M 0.00 0.00 1.11B 767.12M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -485,782,000.00 -485,782,000.00 -15,000,000.00 -28,543,000.00 -1,118,357,000.00 -1,108,365,000.00 -157,439,000.00 -103,332,000.00 -281,420,000.00 -376,275,000.00 -127,959,000.00 -347,598,000.00
Dividends Paid -3,339,000.00 0.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -21,860,000.00 45.77M -19,669,000.00 -425,000.00 -13,861,000.00 -4,861,000.00 -4,263,001.00 4.64M 1.40M 15.85M -43,608,000.00 276.90M -29,884,000.00 17.01M -13,472,000.00
Net Cash Used/Provide... -72,437,000.00

+0%

-29,300,000.00

-60%

375.53M

-1,382%

337.95M

-10%

309.33M

-8%

-103,005,000.00

-133%

-117,261,000.00

+14%

-76,547,000.00

-35%

-219,520,000.00

+187%

-377,203,000.00

+72%

-604,941,000.00

+60%

-155,000.00

-100%

-1,202,597,000.00

+775,769%

-628,514,000.00

-48%

-393,571,000.00

-37%

Effect Of Forex Changes... 6.23M -9,892,000.00 -881,000.00 -21,644,000.00 -13,162,000.00 -20,491,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -23,617,000.00 113.91M 21.25M 88.58M 73.02M -336,017,000.00 173.99M 273.69M -243,644,000.00 -3,287,000.00 205.54M 302.23M -109,705,000.00 80.46M -319,933,000.00
Cash At Beginning Of Per... 189.03M 460.84M 279.32M 300.60M 389.18M 462.21M 126.19M 301.81M 575.50M 331.86M 328.57M 534.11M 836.34M 726.64M 807.10M
Cash At End Of Period 165.42M 574.75M 300.57M 389.18M 462.21M 126.19M 300.18M 575.50M 331.86M 328.57M 534.11M 836.34M 726.64M 807.10M 487.17M
Additional Metrics:
Operating Cash Flow -8,372,000.00 158.43M -214,469,000.00 -151,933,000.00 -133,690,000.00 -262,688,000.00 372.60M 386.23M 135.59M 393.22M 1.12B 376.65M 1.11B 806.17M 210.08M
Capital Expenditure -2,937,000.00 -2,757,000.00 -2,753,000.00 -3,786,000.00 -3,723,000.00 -4,298,000.00 -1,908,000.00 -3,421,000.00 -20,458,000.00 -30,118,000.00 -37,760,000.00 -21,199,000.00 -30,581,000.00 -33,426,000.00 -36,330,000.00
Free Cash Flow -11,309,000.00

+0%

155.67M

-1,477%

-217,222,000.00

-240%

-155,719,000.00

-28%

-137,413,000.00

-12%

-266,986,000.00

+94%

370.69M

-239%

382.81M

+3%

115.14M

-70%

363.10M

+215%

1.09B

+199%

355.45M

-67%

1.08B

+203%

772.74M

-28%

173.75M

-78%

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