Taylor
TMHCTaylor Morrison Price (TMHC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,089,000
(3.6824)%Cash Flow Statement
Taylor Morrison Home CorporationCurrency: 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% |
||||