Taylor Morrison Home Corporation
TMHC | NYSE
$72.45
$0.00 (0.00%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 782.5M | 886.57M | 768.93M | 1.06B | 682.37M | 249.53M |
Depreciation & Amortization | 40.18M | 41.19M | 33.41M | 33.84M | 39.98M | 37.34M |
Stock-Based Compensation | n/a | 22.46M | 26.1M | 26.9M | 19.94M | 32.13M |
Other Working Capital | -209.3M | -266.78M | -86.01M | -67.82M | 174.45M | 132.45M |
Other Non-Cash Items | 205.9M | 116.4M | 26.67M | 87.67M | 43.14M | 39.53M |
Deferred Income Tax | 1.89M | -8.42M | -169K | 83.58M | 86.84M | 50.58M |
Change in Working Capital | -182.72M | -848.11M | -48.76M | -180.47M | -495.62M | 714.18M |
Operating Cash Flow | 847.75M | 210.08M | 806.17M | 1.11B | 376.65M | 1.12B |
Capital Expenditures | -40.37M | -36.33M | -33.43M | -30.58M | -21.2M | -37.76M |
Cash Acquisitions | n/a | -129.81M | -64.59M | -109.57M | -74.98M | -315.11M |
Purchase of Investments | -146.19M | n/a | n/a | -109.57M | -10M | -36.06M |
Sales Maturities Of Investments | 1.39M | n/a | n/a | 109.57M | n/a | 36.06M |
Other Investing Acitivies | n/a | 29.7M | 824K | 125.28M | 31.92M | 40.06M |
Investing Cash Flow | -185.17M | -136.44M | -97.19M | -14.88M | -74.26M | -312.8M |
Debt Repayment | 86.46M | -32.5M | -517.57M | -796.44M | 322.49M | -451.65M |
Common Stock Repurchased | -381.02M | -347.6M | -127.96M | -376.28M | -281.42M | -103.33M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.46M | -13.47M | 17.01M | -29.88M | -41.22M | -49.96M |
Financial Cash Flow | -298.51M | -393.57M | -628.51M | -1.2B | -155K | -604.94M |
Net Cash Flow | 364.07M | -319.93M | 80.46M | -109.71M | 302.23M | 205.54M |
Free Cash Flow | 807.37M | 173.75M | 772.74M | 1.08B | 355.45M | 1.09B |
Adj. Free Cash Flow | 807.37M | 151.29M | 746.65M | 1.05B | 335.5M | 1.05B |
Maintenance CapEx | -40.37M | n/a | -33.43M | n/a | n/a | n/a |
Growth CapEx | n/a | -36.33M | n/a | -30.58M | -21.2M | -37.76M |
Owner Earnings | 807.37M | 210.08M | 772.74M | 1.11B | 376.65M | 1.12B |
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