Taylor Morrison Home Corporation
NYSE:TMHC
69.79 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 768.929 | 1,056.247 | 682.367 | 249.527 | 254.914 | 210.48 | 176.65 | 206.563 | 229.045 | 267.501 | 94.868 | 430.848 | 76.787 | 90.602 |
| Depreciation & Amortization
| 33.406 | 33.839 | 39.98 | 37.336 | 31.424 | 26.391 | 3.953 | 3.972 | 4.107 | 4.09 | 3.462 | 4.37 | 4.219 | 3.242 |
| Deferred Income Tax
| -0.169 | 83.584 | 86.838 | 50.582 | 2.655 | 44.472 | 88.496 | 26.854 | 24.702 | -17.703 | 30.662 | -278.88 | -11.253 | 0.061 |
| Stock Based Compensation
| 26.095 | 26.901 | 19.943 | 32.129 | 14.763 | 21.124 | 11.587 | 10.912 | 7.891 | 5.831 | 87.318 | 1.975 | 0 | 0 |
| Change In Working Capital
| -48.757 | -180.465 | -495.619 | 714.182 | 53.104 | -197.582 | 102.873 | 116.339 | -478.353 | -413.172 | -370.957 | -394.417 | 81.44 | -105.57 |
| Accounts Receivables
| 31.012 | 0 | -524.061 | -15.831 | -22.895 | -31.781 | 61.183 | -48.316 | -76.703 | -125.191 | 28.008 | -86.235 | 16.984 | -33.056 |
| Inventory
| -78.575 | -50.792 | -343.127 | 535.238 | 0.99 | -248.215 | 41.723 | 166.343 | -424.607 | -310.55 | -450.147 | -331.116 | 76.419 | -71.853 |
| Accounts Payables
| 84.811 | -61.849 | 197.121 | 62.329 | 73.113 | 63.641 | -20.989 | -20.479 | 2.996 | 33.947 | 35.387 | 6.089 | 3.077 | 2.585 |
| Other Working Capital
| -86.005 | -67.824 | 174.448 | 132.446 | 1.896 | 18.773 | 20.956 | 18.791 | 19.961 | -11.378 | 15.795 | 16.845 | -15.04 | -3.246 |
| Other Non Cash Items
| 26.665 | 87.666 | 43.137 | 39.526 | 36.356 | 30.709 | 2.674 | 7.962 | -50.08 | 19.763 | 2.714 | 21.635 | 12.537 | 6.528 |
| Operating Cash Flow
| 806.169 | 1,107.772 | 376.646 | 1,123.282 | 393.216 | 135.594 | 386.233 | 372.602 | -262.688 | -133.69 | -151.933 | -214.469 | 158.43 | -8.372 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -33.426 | -30.581 | -21.199 | -37.76 | -30.118 | -20.458 | -3.421 | -1.908 | -4.298 | -3.723 | -3.786 | -2.753 | -2.757 | -2.937 |
| Acquisitions Net
| -64.589 | -109.574 | -74.976 | -315.106 | -12.766 | -196.262 | -36.657 | -85.176 | 14.389 | -98.199 | -68.634 | -127.538 | -1 | -0.015 |
| Purchases Of Investments
| 0 | -109.574 | -10 | -36.058 | -12.766 | -3.376 | -36.657 | -32.357 | -28.664 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 109.574 | 0 | 36.058 | 12.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.824 | 125.275 | 31.915 | 40.062 | 23.584 | 57.002 | 4.083 | 5.734 | 40.076 | 12.471 | -3.371 | -8.645 | -1.574 | 53.917 |
| Investing Cash Flow
| -97.191 | -14.88 | -74.26 | -312.804 | -19.3 | -159.718 | -35.995 | -81.35 | 50.167 | -89.451 | -75.791 | -138.936 | -5.331 | 50.965 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -517.568 | -796.438 | 4.362 | -458.001 | -235.618 | 120.333 | -74.632 | -84.455 | -83.144 | 323.188 | 157.556 | 395.2 | -75.073 | -47.238 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 767.115 | 1,111.806 | 0 | 0 | 668.598 | 668.598 | 0 | 0 | 0 |
| Common Stock Repurchased
| -127.959 | -376.275 | -281.42 | -103.332 | -157.439 | -1,108.365 | -1,118.357 | -28.543 | -15 | -485.782 | -485.782 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -3.339 |
| Other Financing Activities
| 17.013 | -29.884 | 276.903 | -43.608 | 15.854 | 1.397 | 4.636 | -4.263 | -4.861 | -13.861 | -0.425 | -19.669 | 45.773 | -21.86 |
| Financing Cash Flow
| -628.514 | -1,202.597 | -0.155 | -604.941 | -377.203 | -219.52 | -76.547 | -117.261 | -103.005 | 309.327 | 337.947 | 375.531 | -29.3 | -72.437 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.491 | -13.162 | -21.644 | -0.881 | -9.892 | 6.227 |
| Net Change In Cash
| 80.464 | -109.705 | 302.231 | 205.537 | -3.287 | -243.644 | 273.691 | 173.991 | -336.017 | 73.024 | 88.579 | 21.245 | 113.907 | -23.617 |
| Cash At End Of Period
| 807.099 | 726.635 | 836.34 | 534.109 | 328.572 | 331.859 | 575.503 | 300.179 | 126.188 | 462.205 | 389.181 | 300.567 | 574.748 | 165.415 |