TMHC NYSE
Taylor Morrison Home Corporation
1W: +1.4%
1M: -11.1%
3M: -14.9%
YTD: -1.8%
1Y: -1.8%
3Y: +31.4%
5Y: +95.1%
$57.99
+0.20 (+0.35%)
Weekly Expected Move ±4.7%
$50
$52
$55
$57
$60
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$848M
+303.5% ▲
5Y CAGR: -5.5%
Capital Expenditures
$40M
-11.1% ▼
5Y CAGR: +1.3%
Free Cash Flow
$807M
+364.7% ▲
5Y CAGR: -5.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$381M
-9.6% ▼
Net Change in Cash
$364M
+213.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $682M | $1.1B | $769M | $887M | $782M |
| Depreciation & Amort. | $40M | $34M | $33M | $41M | $40M |
| Stock-Based Comp. | $20M | $27M | $26M | $22M | $0 |
| Change in Working Capital | -$496M | -$180M | -$49M | -$848M | -$183M |
| Other Non-Cash Items | $43M | $88M | $27M | $116M | $206M |
| Operating Cash Flow | $377M | $1.1B | $806M | $210M | $848M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$31M | -$33M | -$36M | -$40M |
| Acquisitions (Net) | -$75M | -$110M | -$65M | $0 | $0 |
| Investment Purchases | -$10M | -$110M | $0 | $0 | -$146M |
| Investment Sales | $0 | $110M | $0 | $0 | $1M |
| Other Investing | $32M | $125M | $824K | -$100M | $0 |
| Investing Cash Flow | -$74M | -$15M | -$97M | -$136M | -$185M |
| — Financing Activities — | |||||
| Net Debt Issuance | $322M | -$796M | -$518M | -$33M | $86M |
| Stock Repurchased | -$281M | -$376M | -$128M | -$348M | -$381M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$41M | -$30M | $17M | -$13M | -$3M |
| Financing Cash Flow | -$155K | -$1.2B | -$629M | -$394M | -$299M |
| Net Change in Cash | $302M | -$110M | $80M | -$320M | $364M |
| Cash End of Period | $836M | $727M | $807M | $487M | $851M |
| Free Cash Flow | $355M | $1.1B | $773M | $174M | $807M |