Taylor Morrison Home Corporation
Consumer CyclicalNYSE:TMHC · New York Stock Exchange
-$0.01 today
Vol 5.33M · Avg 2.27M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $782.5M -11.7% | $886.6M +15.3% | $768.9M -27.2% | $1.1B +54.8% | $682.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $40.2M -2.4% | $41.2M +23.3% | $33.4M -1.3% | $33.8M -15.4% | $40.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $1.9M +122.4% | -$8.4M -4884.0% | -$169.0K -100.2% | $83.6M -3.7% | $86.8M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $22.5M -13.9% | $26.1M -3.0% | $26.9M +34.9% | $19.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$182.7M +78.5% | -$848.1M -1639.5% | -$48.8M +73.0% | -$180.5M +63.6% | -$495.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 -100.0% | $31.0M | $0 +100.0% | -$524.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $26.6M +103.3% | -$797.3M -914.7% | -$78.6M -54.7% | -$50.8M +85.2% | -$343.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $216.0M +154.7% | $84.8M +237.1% | -$61.8M -131.4% | $197.1M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$209.3M +21.5% | -$266.8M -210.2% | -$86.0M -26.8% | -$67.8M -138.9% | $174.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $205.9M +76.9% | $116.4M +336.5% | $26.7M -69.6% | $87.7M +103.2% | $43.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $847.7M +303.5% | $210.1M -73.9% | $806.2M -27.2% | $1.1B +194.1% | $376.6M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$40.4M -11.1% | -$36.3M -8.7% | -$33.4M -9.3% | -$30.6M -44.3% | -$21.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 +100.0% | -$64.6M +41.1% | -$109.6M -46.1% | -$75.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$146.2M | $0 | $0 +100.0% | -$109.6M -995.7% | -$10.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $1.4M | $0 | $0 -100.0% | $109.6M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 +100.0% | -$100.1M -12249.4% | $824.0K -99.3% | $125.3M +292.5% | $31.9M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$185.2M -35.7% | -$136.4M -40.4% | -$97.2M -553.2% | -$14.9M +80.0% | -$74.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $86.5M +366.0% | -$32.5M +93.7% | -$517.6M +35.0% | -$796.4M -347.0% | $322.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | -$493.0K | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$381.0M -9.6% | -$347.6M -171.6% | -$128.0M +66.0% | -$376.3M -33.7% | -$281.4M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$3.5M +74.3% | -$13.5M -179.2% | $17.0M +156.9% | -$29.9M +27.5% | -$41.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$298.5M +24.2% | -$393.6M +37.4% | -$628.5M +47.7% | -$1.2B -775769.0% | -$155.0K | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $364.1M +213.8% | -$319.9M -497.6% | $80.5M +173.3% | -$109.7M -136.3% | $302.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $807.4M +364.7% | $173.7M -77.5% | $772.7M -28.3% | $1.1B +203.1% | $355.4M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Lear Corporation
NYSE:LEA
$7.27B
Macy's, Inc.
NYSE:M
$6.67B
Urban Outfitters, Inc.
NASDAQ:URBN
$6.59B
Wyndham Hotels & Resorts, Inc.
NYSE:WH
$5.94B
Installed Building Products, Inc.
NYSE:IBP
$5.58B
Meritage Homes Corporation
NYSE:MTH
$4.97B
Cavco Industries, Inc.
NASDAQ:CVCO
$4.55B
Bath & Body Works, Inc.
NYSE:BBWI
$3.91B
M/I Homes, Inc.
NYSE:MHO
$3.64B
KB Home
NYSE:KBH
$3.38B
SEC Filings
Recent regulatory filings
No filings found.
Does TMHC generate free cash flow?
Taylor Morrison Home Corporation (TMHC) generated $807.37M of free cash flow in fiscal 2025.
How much operating cash flow does TMHC produce?
Operating cash flow was $847.75M, before capital expenditures of $40.37M.
Explore More
Continue the stock analysis
Jump to another research area for this company.