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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,547 | 391,075 | 191,161 | 769,741 | 596,579 |
| Depreciation Amortization | 33,717 | 23,063 | 10,991 | 36,721 | 26,291 |
| Income taxes - deferred | N/A | N/A | N/A | -169 | N/A |
| Other Working Capital | -943,650 | -814,851 | -344,421 | -48,757 | -122,474 |
| Other Operating Activity | 39,216 | 36,654 | 11,532 | 48,633 | 50,165 |
| Operating Cash Flow | $-228,170 | $-364,059 | $-130,737 | $806,169 | $550,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,270 | -17,441 | -9,111 | -33,426 | -47,042 |
| Purchase Of Investment | -74,647 | -45,028 | -23,936 | -64,589 | -47,795 |
| Other Investing Activity | 18,599 | 5,161 | 0 | 824 | 733 |
| Investing Cash Flow | $-82,318 | $-57,308 | $-33,047 | $-97,191 | $-94,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,688,250 | 1,608,895 | 713,090 | 3,014,785 | 2,205,687 |
| Debt Repayment | -2,661,858 | -1,539,605 | -696,251 | -3,532,353 | -2,687,368 |
| Common Stock Issued | -7,442 | -9,431 | -10,856 | 17,013 | 16,733 |
| Common Stock Repurchased | -257,691 | -196,394 | -91,649 | -127,959 | -103,568 |
| Other Financing Activity | -577 | -424 | -257 | 0 | 0 |
| Financing Cash Flow | $-239,318 | $-136,959 | $-85,923 | $-628,514 | $-568,516 |
| Beginning Cash Position | 807,099 | 807,099 | 807,099 | 726,635 | 726,635 |
| End Cash Position | 257,293 | 248,773 | 557,392 | 807,099 | 614,576 |
| Net Cash Flow | $-549,806 | $-558,326 | $-249,707 | $80,464 | $-112,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228,170 | -364,059 | -130,737 | 806,169 | 550,561 |
| Capital Expenditure | -26,270 | -17,441 | -9,111 | -33,426 | -47,042 |
| Free Cash Flow | -254,440 | -381,500 | -139,848 | 772,743 | 503,519 |