Taylor Morrison Home Corp (TMHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,167 | 409,716 | 213,731 | 886,570 | 642,547 |
| Depreciation Amortization | 31,572 | 20,499 | 9,686 | 44,080 | 33,717 |
| Income taxes - deferred | N/A | N/A | N/A | -8,423 | N/A |
| Other Working Capital | -568,401 | -530,999 | -174,915 | -848,114 | -943,650 |
| Other Operating Activity | 93,576 | 52,058 | 28,729 | 135,966 | 39,216 |
| Operating Cash Flow | $170,914 | $-48,726 | $77,231 | $210,079 | $-228,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,240 | -16,193 | -8,513 | -36,330 | -26,270 |
| Purchase Of Investment | -73,446 | -48,537 | -36,592 | -129,809 | -74,647 |
| Other Investing Activity | 18,780 | 8,612 | 0 | 29,698 | 18,599 |
| Investing Cash Flow | $-83,906 | $-56,118 | $-45,105 | $-136,441 | $-82,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,985,432 | 1,824,833 | 854,722 | 3,752,098 | 2,688,250 |
| Debt Repayment | -2,871,858 | -1,829,317 | -854,762 | -3,784,599 | -2,661,858 |
| Common Stock Issued | -936 | -5,023 | -5,663 | -4,716 | -7,442 |
| Common Stock Repurchased | -309,646 | -235,093 | -135,093 | -347,598 | -257,691 |
| Other Financing Activity | -6,249 | -3,458 | -393 | -8,756 | -577 |
| Financing Cash Flow | $-203,257 | $-248,058 | $-141,189 | $-393,571 | $-239,318 |
| Beginning Cash Position | 487,166 | 487,166 | 487,166 | 807,099 | 807,099 |
| End Cash Position | 370,917 | 134,264 | 378,103 | 487,166 | 257,293 |
| Net Cash Flow | $-116,249 | $-352,902 | $-109,063 | $-319,933 | $-549,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,914 | -48,726 | 77,231 | 210,079 | -228,170 |
| Capital Expenditure | -29,240 | -16,193 | -8,513 | -36,330 | -26,270 |
| Free Cash Flow | 141,674 | -64,919 | 68,718 | 173,749 | -254,440 |