Consumer Cyclical - Residential Construction - NYSE - US
$ 70.02
-0.228 %
$ 7.25 B
Market Cap
9.27
P/E
CASH FLOW STATEMENT
806 M
OPERATING CASH FLOW
-97.2 M
INVESTING CASH FLOW
-629 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Taylor Morrison Home Corporation
| Net Income | 769 M |
| Depreciation & Amortization | 33.4 M |
| Capital Expenditures | -33.4 M |
| Stock-Based Compensation | 26.1 M |
| Change in Working Capital | -48.8 M |
| Others | -59.3 M |
| Free Cash Flow | 773 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 768.9 | 1 056.2 | 682.4 | 249.5 | 254.9 | 210.5 | 176.7 | 206.6 | 229.0 | 267.5 | 94.9 | 430.8 | 76.8 | 90.6 |
| Depreciation & Amortization | 33.4 | 33.8 | 40.0 | 37.3 | 31.4 | 26.4 | 4.0 | 4.0 | 4.1 | 4.1 | 3.5 | 4.4 | 4.2 | 3.2 |
| Deferred Income Tax | (0.2) | 83.6 | 86.8 | 50.6 | 2.7 | 44.5 | 88.5 | 26.9 | 24.7 | (17.7) | 30.7 | (278.9) | (11.3) | 61 K |
| Stock Based Compensation | 26.1 | 26.9 | 19.9 | 32.1 | 14.8 | 21.1 | 11.6 | 10.9 | 7.9 | 5.8 | 87.3 | 2.0 | 0 | 0 |
| Other Operating Activities | 26.7 | 87.7 | 43.1 | 39.5 | 36.4 | 30.7 | 2.7 | 8.0 | (50.1) | 19.8 | 2.7 | 21.6 | 12.5 | 6.5 |
| Change in Working Capital | (48.8) | (180.5) | (495.6) | 714.2 | 53.1 | (197.6) | 102.9 | 116.3 | (478.4) | (413.2) | (371.0) | (394.4) | 81.4 | (105.6) |
| Cash From Operations | 806.2 | 1 107.8 | 376.6 | 1 123.3 | 393.2 | 135.6 | 386.2 | 372.6 | (262.7) | (133.7) | (151.9) | (214.5) | 158.4 | (8.4) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (33.4) | (30.6) | (21.2) | (37.8) | (30.1) | (20.5) | (3.4) | (1.9) | (4.3) | (3.7) | (3.8) | (2.8) | (2.8) | (2.9) |
| Other Items | (63.8) | 15.7 | (53.1) | (275.0) | 10.8 | (139.3) | (32.6) | (79.4) | 54.5 | (85.7) | (72.0) | (136.2) | (2.6) | 53.9 |
| Cash From Investing Activities | (97.2) | (14.9) | (74.3) | (312.8) | (19.3) | (159.7) | (36.0) | (81.3) | 50.2 | (89.5) | (75.8) | (138.9) | (5.3) | 51.0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (128.0) | (376.3) | (281.4) | (103.3) | (157.4) | (1 108.4) | (1 118.4) | (28.5) | (15.0) | (485.8) | (485.8) | 0 | 0 | 0 |
| Total Debt Repaid | (517.6) | (796.4) | 4.4 | (458.0) | (235.6) | 120.3 | (74.6) | (84.5) | (83.1) | 323.2 | 157.6 | 395.2 | (75.1) | (47.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | (3.3) |
| Other Financing Activities | 17.0 | (29.9) | 276.9 | (43.6) | 15.9 | 1.4 | 4.6 | (4.3) | (4.9) | (13.9) | (0.4) | (19.7) | 45.8 | (21.9) |
| Cash From Financing Activities | (628.5) | (1 202.6) | (0.2) | (604.9) | (377.2) | (219.5) | (76.5) | (117.3) | (103.0) | 309.3 | 337.9 | 375.5 | (29.3) | (72.4) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 80.5 | (109.7) | 302.2 | 205.5 | (3.3) | (243.6) | 273.7 | 174.0 | (336.0) | 73.0 | 88.6 | 21.2 | 113.9 | (23.6) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 772.7 | 1 077.2 | 355.4 | 1 085.5 | 363.1 | 115.1 | 382.8 | 370.7 | (267.0) | (137.4) | (155.7) | (217.2) | 155.7 | (11.3) |