Taylor Morrison Home Corp (TMHC) Cash flow
Market cap
$5.7B
P/E ratio
7.7x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 4 | 4 | 4 | 4 | 26 | 31 | 37 | 40 | 34 | 33 | 41 | 40 |
| Stock-based compensation | - | - | 8 | 11 | 12 | 21 | 15 | 32 | 20 | 27 | 26 | 22 | 29 |
| Cash from operations | -152 | -134 | -263 | 373 | 386 | 136 | 393 | 1,123 | 377 | 1,108 | 806 | 210 | 817 |
| Capital expenditures | -4 | -4 | -4 | -2 | -3 | -20 | -30 | -38 | -21 | -31 | -33 | -36 | -40 |
| Cash from investing | -76 | -89 | 50 | -81 | -36 | -160 | -19 | -313 | -74 | -15 | -97 | -136 | -155 |
| Repurchases of common stock | 486 | - | 15 | 29 | 4 | 202 | - | 103 | 281 | 376 | 128 | 348 | 381 |
| Proceeds from issuance of term debt, net | 550 | 350 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 338 | 309 | -103 | -117 | -77 | -220 | -377 | -605 | -0 | -1,203 | -629 | -394 | -299 |
| Free cash flow | |||||||||||||
| FCF margin (%) |