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NYSE - Delayed Quote USD

Taylor Morrison Home Corporation (TMHC)

57.62
-0.52
(-0.89%)
At close: 4:00:02 PM EDT
57.62
-0.04
(-0.07%)
After hours: 4:05:13 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
418,047
210,079
806,169
1,107,772
376,646
Investing Cash Flow
-148,499
-136,441
-97,191
-14,880
-74,260
Financing Cash Flow
-448,837
-393,571
-628,514
-1,202,597
-155
End Cash Position
378,103
487,166
807,099
726,635
836,340
Income Tax Paid Supplemental Data
--
264,425
204,274
270,034
146,171
Capital Expenditure
-35,732
-36,330
-33,426
-30,581
-21,199
Issuance of Debt
3,893,730
3,752,098
3,014,785
3,081,462
3,589,976
Repayment of Debt
-3,943,110
-3,784,599
-3,532,353
-3,877,900
-3,267,487
Repurchase of Capital Stock
-391,042
-347,598
-127,959
-376,275
-281,420
Free Cash Flow
382,315
173,749
772,743
1,077,191
355,447
12/31/2021 - 4/10/2013

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