Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886,570 | 642,547 | 391,075 | 191,161 | 769,741 |
| Depreciation Amortization | 44,080 | 33,717 | 23,063 | 10,991 | 36,721 |
| Income taxes - deferred | -8,423 | N/A | N/A | N/A | -169 |
| Other Working Capital | -848,114 | -943,650 | -814,851 | -344,421 | -48,757 |
| Other Operating Activity | 135,966 | 39,216 | 36,654 | 11,532 | 48,633 |
| Operating Cash Flow | $210,079 | $-228,170 | $-364,059 | $-130,737 | $806,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,330 | -26,270 | -17,441 | -9,111 | -33,426 |
| Purchase Of Investment | -129,809 | -74,647 | -45,028 | -23,936 | -64,589 |
| Other Investing Activity | 29,698 | 18,599 | 5,161 | 0 | 824 |
| Investing Cash Flow | $-136,441 | $-82,318 | $-57,308 | $-33,047 | $-97,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,752,098 | 2,688,250 | 1,608,895 | 713,090 | 3,014,785 |
| Debt Repayment | -3,784,599 | -2,661,858 | -1,539,605 | -696,251 | -3,532,353 |
| Common Stock Issued | -4,716 | -7,442 | -9,431 | -10,856 | 17,013 |
| Common Stock Repurchased | -347,598 | -257,691 | -196,394 | -91,649 | -127,959 |
| Other Financing Activity | -8,756 | -577 | -424 | -257 | 0 |
| Financing Cash Flow | $-393,571 | $-239,318 | $-136,959 | $-85,923 | $-628,514 |
| Beginning Cash Position | 807,099 | 807,099 | 807,099 | 807,099 | 726,635 |
| End Cash Position | 487,166 | 257,293 | 248,773 | 557,392 | 807,099 |
| Net Cash Flow | $-319,933 | $-549,806 | $-558,326 | $-249,707 | $80,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,079 | -228,170 | -364,059 | -130,737 | 806,169 |
| Capital Expenditure | -36,330 | -26,270 | -17,441 | -9,111 | -33,426 |
| Free Cash Flow | 173,749 | -254,440 | -381,500 | -139,848 | 772,743 |