Taylor Morrison Home Cash Flow Statement 2011-2024 | TMHC

Fifteen years of historical annual cash flow statements for Taylor Morrison Home (TMHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$770$1,056$682$250$255$210$177$207$229$268$94.87$431$76.79
$36.72$36.10$40.52$35.48$32.60$28.76$7.77$7.82$8.55$9.24$3.46$4.37$4.22
$48.46$196$149$124$52.60$93.94$98.94$41.89$-17.49$7.89$123$-255.27$-4.02
$85.19$232$190$160$85.20$123$107$49.70$-8.94$17.13$126$-250.90$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.58$-50.79$-343.13$535$0.99$-248.22$41.72$166$-424.61$-310.55$-450.15$-331.12$76.42
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-54.99$-67.82$-336.77$96.57$-24.72$-8.48$88.14$-2.26$-49.69$-153.16$10.61$-93.13$2.29
$-48.76$-180.47$-495.62$714$53.10$-197.58$103$116$-482.80$-418.32$-373.22$-394.42$81.44
$806$1,108$377$1,123$393$136$386$373$-262.69$-133.69$-151.93$-214.47$158
$-33.43$-30.58$-21.20$-37.76$-30.12$-20.46$-3.42$-1.91$-4.30$-3.72$-3.79$-2.75$-2.76
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-279.05$0$-192.89$0$-52.82$43.05$0$0$-114.57$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.59$-109.57$-84.98$-36.06$-12.77$-3.38$-36.66$-32.36$-28.66$-98.20$-68.63$-12.97$-1.00
$-64.59$-109.57$-84.98$-36.06$-12.77$-3.38$-36.66$-32.36$-28.66$-98.20$-68.63$-12.97$-1.00
$0.82$125$31.92$40.06$23.58$57.00$4.08$6.09$40.05$12.47$-3.37$-8.65$-1.57
$-97.19$-14.88$-74.26$-312.80$-19.30$-159.72$-36.00$-81.00$50.14$-89.45$-75.79$-138.94$-5.33
$-517.57$-796.44$322$-451.65$-224.01$120$-74.63$-84.46$-78.61$323$167$395$-83.63
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-517.57$-796.44$322$-451.65$-224.01$120$-74.63$-84.46$-78.61$323$167$395$-83.63
$-110.95$-374.90$-263.51$-93.75$-144.20$-339.36$-1.32$-28.40$-15.00$0$181$2.41$58.80
$-110.95$-374.90$-263.51$-93.75$-144.20$-339.36$-1.32$-28.40$-15.00$0$181$2.41$58.80
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-31.26$-59.14$-59.54$-8.99$-0.49$-0.60$-4.41$-9.40$-13.86$-10.10$-22.08$-4.47
$-628.51$-1,202.60$-0.16$-604.94$-377.20$-219.52$-76.55$-117.26$-103.01$309$338$376$-29.30
$80.46$-109.71$302$206$-3.29$-243.64$274$174$-336.05$73.02$88.58$21.25$114
$26.10$26.90$19.94$32.13$14.76$21.12$11.59$10.91$7.89$5.83$87.32$1.98$0
$0$0$0$0$0$0$0$0$0$0$0$0$0