Taylor Morrison Home
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Taylor Morrison Home generated cash of $806,169,000, which is less than the previous year. Cash used in financing activities reached the amount of -$628,514,000 last year. Net change in cash is therefore $80,464,000.
Cash Flow
| 2014 | -133.69M | -89.45M | 309.32M |
|---|---|---|---|
| 2015 | -262.68M | 50.16M | -103.00M |
| 2016 | 372.60M | -81.35M | -117.26M |
| 2017 | 386.23M | -35.99M | -76.54M |
| 2018 | 135.59M | -159.71M | -219.52M |
| 2019 | 393.21M | -19.3M | -377.20M |
| 2020 | 1.12B | -312.80M | -604.94M |
| 2021 | 376.64M | -74.26M | -155K |
| 2022 | 1.10B | -14.88M | -1.20B |
| 2023 | 806.16M | -97.19M | -628.51M |
TMHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 726.63M | 836.34M | 534.10M | 328.57M | 331.85M | 575.50M | 301.81M | 126.18M | 462.20M | 389.18M |
Operating activities | ||||||||||
Net income | 768.92M | 1.05B | 682.36M | 249.52M | 254.91M | 210.48M | 176.65M | 206.56M | 229.04M | 267.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.40M | 33.83M | 39.98M | 37.33M | 31.42M | 26.39M | 3.95M | 3.97M | 4.10M | 4.09M |
Stock-based compensation expense | 26.09M | 26.90M | 19.94M | 32.12M | 14.76M | 0 | 11.58M | 10.91M | 7.89M | 5.83M |
| Deferred income tax benefit | 26.09M | 26.90M | 19.94M | 32.12M | 14.76M | 0 | 11.58M | 10.91M | 7.89M | 5.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.01M | 0 | -524.06M | -15.83M | -22.89M | -31.78M | 61.18M | -48.31M | -76.70M | -125.19M |
Inventories | -78.57M | -50.79M | -343.12M | 535.23M | 990K | -248.21M | 41.72M | 166.34M | -424.60M | -310.55M |
Accounts payable | 84.81M | -61.84M | 197.12M | 62.32M | 73.11M | 63.64M | -20.98M | -20.47M | 2.99M | 33.94M |
Cash generated by operating activities | 806.16M | 1.10B | 376.64M | 1.12B | 393.21M | 135.59M | 386.23M | 372.60M | -262.68M | -133.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -109.57M | -10M | -36.05M | -12.76M | -3.37M | -36.65M | -32.35M | -28.66M | 0 |
Investments In Property Plant And Equipment | -33.42M | -30.58M | -21.19M | -37.76M | -30.11M | -20.45M | -3.42M | -1.90M | -4.29M | -3.72M |
Acquisitions Net | -64.58M | -109.57M | -74.97M | -315.10M | -12.76M | -196.26M | -36.65M | -85.17M | 14.38M | -98.19M |
Cash generated by investing activities | -97.19M | -14.88M | -74.26M | -312.80M | -19.3M | -159.71M | -35.99M | -81.35M | 50.16M | -89.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 17.91M | 351K | 0 | 767.11M | 1.11B | 146K | 0 | 668.59M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -127.95M | -376.27M | -281.42M | -103.33M | -157.43M | -1.10B | -1.11B | -28.54M | -15M | -485.78M |
Repayments of term debt | -517.56M | -796.43M | -3.26B | -4.32B | -235.61M | -1.12B | -74.63M | -1.57B | -83.14M | -980.51M |
Cash used in financing activities | -628.51M | -1.20B | -155K | -604.94M | -377.20M | -219.52M | -76.54M | -117.26M | -103.00M | 309.32M |
Net Change In Cash | 80.46M | -109.70M | 302.23M | 205.53M | -3.28M | -243.64M | 273.69M | 173.99M | -336.01M | 73.02M |
Cash at end of period | 807.09M | 726.63M | 836.34M | 534.10M | 328.57M | 331.85M | 575.50M | 300.17M | 126.18M | 462.20M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |