Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886,570 | 769,741 | 1,056,247 | 682,367 | 249,527 |
| Depreciation Amortization | 44,080 | 36,721 | 36,099 | 40,519 | 35,484 |
| Income taxes - deferred | -8,423 | -169 | 83,584 | 86,838 | 50,582 |
| Other Working Capital | -848,114 | -48,757 | -180,465 | -495,619 | 714,182 |
| Other Operating Activity | 135,966 | 48,633 | 112,307 | 62,541 | 73,507 |
| Operating Cash Flow | $210,079 | $806,169 | $1,107,772 | $376,646 | $1,123,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,330 | -33,426 | -30,581 | -21,199 | -37,760 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -279,048 |
| Purchase Of Investment | -129,809 | -64,589 | -109,574 | -84,976 | -36,058 |
| Other Investing Activity | 29,698 | 824 | 125,275 | 31,915 | 40,062 |
| Investing Cash Flow | $-136,441 | $-97,191 | $-14,880 | $-74,260 | $-312,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,752,098 | 3,014,785 | 3,081,462 | 3,589,976 | 3,872,420 |
| Debt Repayment | -3,784,599 | -3,532,353 | -3,877,900 | -3,267,487 | -4,324,070 |
| Common Stock Issued | -4,716 | 17,013 | 1,377 | 17,911 | 9,579 |
| Common Stock Repurchased | -347,598 | -127,959 | -376,275 | -281,420 | -103,332 |
| Other Financing Activity | -8,756 | 0 | -31,261 | -59,135 | -59,538 |
| Financing Cash Flow | $-393,571 | $-628,514 | $-1,202,597 | $-155 | $-604,941 |
| Beginning Cash Position | 807,099 | 726,635 | 836,340 | 534,109 | 328,572 |
| End Cash Position | 487,166 | 807,099 | 726,635 | 836,340 | 534,109 |
| Net Cash Flow | $-319,933 | $80,464 | $-109,705 | $302,231 | $205,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,079 | 806,169 | 1,107,772 | 376,646 | 1,123,282 |
| Capital Expenditure | -36,330 | -33,426 | -30,581 | -21,199 | -37,760 |
| Free Cash Flow | 173,749 | 772,743 | 1,077,191 | 355,447 | 1,085,522 |