Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,429 | 791,263 | 614,167 | 409,716 | 213,731 |
| Depreciation Amortization | 11,535 | 42,914 | 31,572 | 20,499 | 9,686 |
| Income taxes - deferred | N/A | 1,885 | N/A | N/A | N/A |
| Other Working Capital | -143,837 | -182,721 | -568,401 | -530,999 | -174,915 |
| Other Operating Activity | 21,442 | 164,004 | 93,576 | 52,058 | 28,729 |
| Operating Cash Flow | $-10,431 | $817,345 | $170,914 | $-48,726 | $77,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -995 | -4,870 | N/A | N/A | N/A |
| PPE Investments | -9,963 | -40,372 | -29,240 | -16,193 | -8,513 |
| Purchase Of Investment | -22,210 | -141,316 | -73,446 | -48,537 | -36,592 |
| Sale Of Investment | 6,285 | 1,385 | N/A | N/A | 0 |
| Other Investing Activity | 8,750 | 30,401 | 18,780 | 8,612 | 0 |
| Investing Cash Flow | $-18,133 | $-154,772 | $-83,906 | $-56,118 | $-45,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,191 | 4,430,515 | 2,985,432 | 1,824,833 | 854,722 |
| Debt Repayment | -533,880 | -4,328,435 | -2,871,858 | -1,829,317 | -854,762 |
| Common Stock Issued | -7,570 | -493 | -936 | -5,023 | -5,663 |
| Common Stock Repurchased | -149,578 | -381,016 | -309,646 | -235,093 | -135,093 |
| Other Financing Activity | -9,397 | -19,079 | -6,249 | -3,458 | -393 |
| Financing Cash Flow | $-169,234 | $-298,508 | $-203,257 | $-248,058 | $-141,189 |
| Beginning Cash Position | 851,231 | 487,166 | 487,166 | 487,166 | 487,166 |
| End Cash Position | 653,433 | 851,231 | 370,917 | 134,264 | 378,103 |
| Net Cash Flow | $-197,798 | $364,065 | $-116,249 | $-352,902 | $-109,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,431 | 817,345 | 170,914 | -48,726 | 77,231 |
| Capital Expenditure | -9,963 | -40,372 | -29,240 | -16,193 | -8,513 |
| Free Cash Flow | -20,394 | 776,973 | 141,674 | -64,919 | 68,718 |