Taylor Morrison Home Corporation (TMHC)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
768,148
768,929
1,052,800
663,026
243,439
-
Depreciation & amortisation
36,569
33,406
33,839
39,980
37,336
-
Deferred income taxes
-
-169
83,584
86,838
50,582
-
Stock-based compensation
24,045
26,095
26,901
19,943
32,129
-
Change in working capital
-527,849
-48,757
-180,465
-495,619
714,182
-
Inventory
-494,094
-78,575
-50,792
-343,127
535,238
-
Accounts payable
174,775
84,811
-61,849
197,121
62,329
-
Other working capital
299,253
772,743
1,077,191
355,447
1,085,522
-
Other non-cash items
11,926
13,294
71,726
38,864
14,933
-
Net cash provided by operating activities
327,983
806,169
1,107,772
376,646
1,123,282
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,730
-33,426
-30,581
-21,199
-37,760
-
Acquisitions, net
-77,402
-64,589
-109,574
-74,976
-315,106
-
Purchases of investments
-
0
0
-10,000
0
-
Net cash used for investing activities
-105,658
-97,191
-14,880
-74,260
-312,804
-
Cash flows from financing activities
Debt repayment
-3,425,780
-3,532,353
-3,877,900
-3,267,487
-4,324,070
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-216,040
-127,959
-376,275
-281,420
-103,332
-
Other financing activities
-
-
-31,261
-59,135
-59,538
-8,987
Net cash used provided by (used for) financing activities
-549,367
-628,514
-1,202,597
-155
-604,941
-
Net change in cash
-327,042
80,464
-109,705
302,231
205,537
-
Cash at beginning of period
884,434
726,635
836,340
534,109
328,572
-
Cash at end of period
557,392
807,099
726,635
836,340
534,109
-
Free cash flow
Operating cash flow
327,983
806,169
1,107,772
376,646
1,123,282
-
Capital expenditure
-28,730
-33,426
-30,581
-21,199
-37,760
-
Free cash flow
299,253
772,743
1,077,191
355,447
1,085,522
-
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