TMHC Stock Cash Flow Statements

Taylor Morrison Home Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Taylor Morrison Home Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities
net income before allocation to non-controlling interests	195,985,000	213,731,000	244,023,000	251,472,000	199,914,000	191,161,000	173,162,000	170,446,000	234,905,000	191,228,000	275,401,000	309,231,000	293,154,000	178,461,000	282,702,000	172,467,000			96,662,000	115,200,000			54,709,000	67,036,000	81,888,000	51,281,000	9,215,000	94,441,000	59,292,000	47,532,000	30,426,000	54,693,000	55,930,000	35,601,000	76,111,000	58,684,000	45,664,000	26,104,000
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
net income from unconsolidated entities	-326,000	-1,975,000		-707,000	-2,628,000	-2,751,000				-1,929,000
stock compensation expense	8,016,000	7,785,000	5,445,000	5,461,000	6,072,000	5,483,000	7,589,000	5,702,000	5,271,000	7,533,000	9,427,000	5,333,000	5,278,000	6,863,000	4,815,000	4,793,000	4,653,000	5,682,000	4,869,000	5,272,000	4,986,000	17,002,000	3,827,000	3,693,000	3,826,000	3,417,000	11,243,000	3,591,000	2,747,000	3,543,000	1,360,000	3,377,000	3,838,000	3,012,000	1,953,000	3,042,000	3,197,000	2,720,000	2,168,000	2,127,000	2,038,000	1,558,000	1,504,000	1,507,000	1,475,000	1,345,000	1,206,000	1,682,000	83,935,000	495,000
distributions of earnings from unconsolidated entities	4,167,000	3,096,000	1,664,000	1,399,000	6,969,000	2,897,000	1,853,000	1,843,000	4,687,000	847,000	-48,000	1,066,000	2,194,000	2,058,000	1,690,000	1,840,000	4,048,000	3,162,000	2,313,000	3,042,000	4,720,000	1,489,000	1,840,000	2,317,000	3,881,000	2,435,000	7,677,000	870,000	2,757,000	541,000	2,299,000	1,170,000	2,160,000	1,336,000	1,723,000	865,000	1,562,000	111,000	325,000	442,000	930,000	507,000	11,291,000	2,814,000	4,884,000	13,977,000	23,177,000	2,998,000	1,154,000	2,807,000
depreciation and amortization	10,146,000	9,021,000	9,696,000	9,913,000	11,331,000	10,250,000	9,689,000	9,239,000	7,391,000	7,087,000	8,391,000	7,690,000	8,917,000	8,841,000	10,254,000	9,928,000	10,162,000	9,636,000	10,397,000	9,322,000	9,016,000	8,601,000	9,337,000	7,733,000	6,589,000	7,765,000	8,785,000	6,300,000	6,291,000	5,015,000	959,000	897,000	1,026,000	1,071,000	972,000	1,026,000	896,000	1,078,000	1,180,000	1,075,000	991,000	861,000	132,000	1,333,000	3,012,000	-387,000	917,000	-178,000	1,422,000	1,301,000
operating lease expense	4,718,000	4,945,000		4,584,000	5,602,000	5,903,000		5,759,000	6,368,000	7,144,000		6,911,000	6,719,000	6,913,000		4,209,000	3,989,000	3,969,000		4,327,000	4,839,000	3,752,000		2,312,000	2,312,000	2,065,000
debt issuance costs amortization	667,000	665,000	667,000	741,000	741,000	741,000	741,000	830,000	876,000	868,000		1,030,000	353,000	191,000														790,000	774,000	878,000	955,000	955,000	954,000	955,000	955,000	955,000
inventory impairments
land held for sale write-down				0
changes in operating assets and liabilities:
real estate inventory and land deposits	-243,194,000	-79,943,000	73,980,000	-182,921,000	-324,466,000	-363,923,000	9,201,000	-257,238,000	117,866,000	51,596,000	559,554,000	57,500,000	-381,018,000	-286,828,000	335,682,000	-195,319,000	-126,971,000	-356,519,000	95,396,000	274,488,000	92,093,000	73,261,000	245,266,000	-140,174,000	29,009,000	-133,111,000	48,463,000	-68,400,000	-108,274,000	-120,004,000	285,066,000	-42,542,000	-153,702,000	-47,099,000	270,101,000	-40,852,000	46,073,000	-108,979,000	6,357,000	-39,284,000	-144,687,000	-246,993,000	211,290,000	-96,130,000	-183,414,000	-242,296,000	73,109,000	-125,571,000	-309,431,000	-88,254,000
mortgage loans held for sale, prepaid expenses and other assets	-114,033,000	-46,004,000	1,590,000	40,139,000	-188,030,000	-35,783,000	6,931,000	-22,537,000																																-21,642,000
customer deposits	-31,232,000	3,567,000	-68,359,000	-41,556,000	-8,591,000	31,570,000	-54,457,000	-180,000	-33,361,000	1,993,000	-115,320,000	-52,533,000	39,029,000	55,211,000	-34,842,000	39,235,000	59,474,000	110,581,000	47,971,000	57,532,000	-5,573,000	32,516,000	-17,647,000	12,024,000	-3,951,000	11,470,000	-37,814,000	-2,777,000	22,070,000	37,294,000	-53,075,000	3,164,000	30,689,000	40,178,000	-25,989,000	-2,269,000	16,557,000	30,492,000	-9,767,000	1,131,000	14,102,000	14,495,000	-30,075,000	-6,802,000	9,009,000	16,490,000	-15,107,000	-1,187,000	13,221,000	18,868,000
accounts payable, accrued expenses and other liabilities	99,432,000	-117,349,000	91,610,000	50,011,000	96,505,000	-22,133,000	112,042,000	22,472,000	62,394,000	-112,097,000		-38,102,000	93,771,000	-138,247,000		2,324,000	60,597,000	34,208,000		-60,237,000	66,356,000	-37,422,000		52,296,000	39,102,000	-13,896,000		7,449,000	32,375,000	-59,494,000	-25,006,000	4,658,000	33,106,000	-33,747,000	-11,064,000	12,169,000	-6,619,000	-14,965,000	-12,132,000	30,218,000	862,000	-15,952,000	-7,432,000	34,742,000	22,618,000	-15,981,000
income taxes payable	-67,057,000	64,814,000	-3,285,000			45,848,000			35,000	2,977,000		25,902,000	-52,356,000	54,211,000	-36,395,000	17,718,000	-27,507,000	33,343,000	-20,164,000	21,177,000	19,626,000	-592,000	-3,879,000	6,326,000			0	-14,454,000	397,000	9,532,000	-10,494,000	2,984,000	-15,170,000	16,677,000	-16,145,000	11,066,000	6,663,000	-28,848,000	8,414,000	953,000	-9,950,000	-10,912,000	38,761,000	-8,484,000	7,557,000	-26,389,000	3,783,000	29,273,000	1,519,000	-1,384,000
net cash from operating activities							255,608,000	-56,550,000	259,662,000	347,449,000									325,253,000	474,825,000			239,839,000	7,703,000			79,598,000	45,507,000	9,784,000	705,000	253,458,000	32,805,000	-47,941,000	147,911,000	230,179,000	76,757,000	82,249,000	-16,583,000	9,025,000	21,195,000	-122,730,000	-170,178,000	237,319,000	-20,105,000	-104,458,000	-246,446,000	186,480,000	-43,892,000	-241,190,000	-53,331,000
capex							13,616,000	-25,997,000	-7,238,000	-13,807,000									-12,484,000	-8,225,000			-11,443,000	-6,648,000			-6,004,000	-5,861,000	-5,898,000	-2,695,000	-1,578,000	-928,000	-640,000	-275,000	-974,000	-747,000	518,000	-705,000	-2,545,000	-254,000	-1,182,000	-317,000	-977,000	-972,000	-2,467,000	693,000	-1,579,000	-1,457,000	-366,000	-384,000
free cash flows							269,224,000	-82,547,000	252,424,000	333,642,000									312,769,000	466,600,000			228,396,000	1,055,000			73,594,000	39,646,000	3,886,000	-1,990,000	251,880,000	31,877,000	-48,581,000	147,636,000	229,205,000	76,010,000	82,767,000	-17,288,000	6,480,000	20,941,000	-123,912,000	-170,495,000	236,342,000	-21,077,000	-106,925,000	-245,753,000	184,901,000	-45,349,000	-241,556,000	-53,715,000
cash flows from investing activities:
purchase of property and equipment	-7,680,000	-8,513,000	-10,060,000	-8,829,000	-8,330,000	-9,111,000	13,616,000	-25,997,000	-7,238,000	-13,807,000	-8,103,000	-9,677,000	-7,412,000	-5,389,000	-5,501,000	4,825,000	-12,699,000	-7,824,000	-12,484,000	-8,225,000	-11,020,000	-6,031,000	-11,443,000	-6,648,000	-5,833,000	-6,194,000	-6,004,000	-5,861,000	-5,898,000	-2,695,000	-1,578,000	-928,000	-640,000	-275,000	-974,000	-747,000	518,000	-705,000	-2,545,000	-254,000	-1,182,000	-317,000	-977,000	-972,000	-2,467,000	693,000	-1,579,000	-1,457,000	-366,000	-384,000
distributions of capital from unconsolidated entities			11,099,000	13,438,000			91,000	383,000	0	350,000	29,758,000	8,941,000			17,678,000	1,105,000	5,681,000	7,451,000	9,209,000	8,807,000	15,333,000	6,713,000	1,890,000	5,992,000	12,522,000	3,180,000	34,731,000	12,306,000	9,473,000	492,000		928,000
investments of capital into unconsolidated entities	-11,945,000	-36,592,000	-55,162,000	-29,619,000	-21,092,000	-23,936,000	-16,794,000	-23,661,000	-13,011,000	-11,123,000	-17,728,000	-22,264,000	-67,530,000	-2,052,000	-43,133,000	-17,200,000	-1,541,000	-13,102,000	-12,047,000	-19,421,000	-1,548,000	-3,042,000	-2,600,000	-5,051,000	-4,026,000	-1,089,000	171,000	-179,000	-1,250,000	-2,118,000	-7,803,000	-5,250,000	-9,043,000	-14,561,000	-7,848,000	-2,871,000	-6,479,000	-15,159,000	-5,267,000	1,553,000	-22,224,000	-2,726,000	-16,705,000	-24,832,000	-46,250,000	-10,412,000	-66,925,000	-34,000	-522,000	-1,153,000
net cash from investing activities	-11,013,000	-45,105,000	-54,123,000	-25,010,000	-24,261,000	-33,047,000	-3,087,000			-24,580,000	3,927,000			-7,441,000	-30,956,000	-21,270,000	-8,559,000	-13,475,000	-15,322,000	-18,694,000	-66,982,000	-211,806,000			2,663,000	-4,103,000	-163,988,000							-14,433,000	-6,594,000	-1,748,000	-4,325,000	-68,683,000	-9,507,000	-157,785,000	-78,989,000	296,448,000	-18,225,000	-21,284,000	-47,597,000	-2,345,000	-69,620,000	-3,695,000	-1,193,000	-1,283,000
cash flows from financing activities
repayments on loans payable and other borrowings			0	0	-40,549,000	-11,544,000	-2,380,000	-3,021,000	-7,969,000	-7,377,000		-5,535,000	-18,538,000	-26,688,000
borrowings on revolving credit facility																			0	135,000,000	0	695,000,000	220,000,000	0	60,000,000	35,000,000									0	15,000,000	10,000,000	230,000,000	155,000,000	210,000,000			50,000,000	110,000,000	40,000,000	53,000,000	0	0	436,000,000	471,000,000
repayments on revolving credit facility																				-335,000,000	0	-210,000,000		0
borrowings on mortgage warehouse facilities	870,111,000	854,722,000	1,063,848,000	979,355,000	895,805,000	713,090,000	804,421,000	700,163,000	868,694,000	634,404,000		590,516,000	631,208,000	562,024,000
repayments on mortgage warehouse facilities	-874,533,000	-853,441,000	-1,122,719,000	-1,022,229,000	-802,774,000	-683,380,000	-842,602,000	-758,416,000	-765,130,000	-794,142,000		-623,736,000	-652,315,000	-775,249,000
changes in stock option exercises and issuance of restricted stock units	640,000	-5,663,000		1,989,000	1,425,000	-10,856,000
payment of principal portion of finance lease	-22,000	-1,321,000	-22,000	-24,000	-31,000	-1,327,000	-3,000	-3,000	-5,000	-1,305,000		-5,000
repurchase of common stock	-100,000,000	-135,093,000	-89,907,000	-61,297,000	-104,745,000	-91,649,000	-24,391,000	-100,000,000	0	-3,568,000	-40,863,000	-104,999,000	-172,384,000	-58,029,000	-44,589,000	-91,659,000	-106,754,000	-38,418,000	-13,169,000	0	0	-90,163,000	0	0	-79,600,000	-77,839,000					0				0	-3,833,000	-19,717,000	-4,993,000
distributions to non-controlling interests of consolidated joint ventures	-3,065,000	-393,000																											-128,000	-445,000	0			-390,000	-1,249,000			-74,000	-160,000
net cash from financing activities	-106,869,000	-141,189,000	-154,253,000	-102,359,000	-51,036,000	-85,923,000	-59,998,000	-507,628,000	104,182,000	-165,070,000	-254,899,000	-290,968,000			12,120,000			17,150,000	-324,882,000				-122,910,000	23,573,000	-152,210,000	-125,656,000							661,000	-133,131,000	-83,925,000	-46,369,000	-87,169,000	100,202,000	-31,609,000	149,887,000	-52,289,000	-168,994,000	-32,513,000	30,079,000	12,444,000	299,317,000	-69,466,000	-23,250,000	434,690,000	-4,027,000
net decrease in cash and cash equivalents and restricted cash	-243,839,000	-109,063,000										-49,471,000	-191,534,000	-265,513,000
cash, cash equivalents, and restricted cash — beginning of period	0	487,166,000	0	0	0	807,099,000	0	0	0	726,635,000	0	0	0	836,340,000	0	0	0	534,109,000	0	0	0	328,572,000	0	0	0	331,859,000	0	0	0	575,503,000		0	0	301,812,000
cash, cash equivalents, and restricted cash — end of period	-243,839,000	378,103,000	229,873,000	8,520,000	-308,619,000	557,392,000	192,523,000	-613,453,000	343,595,000	884,434,000		-49,471,000	-191,534,000	570,827,000		6,864,000	-25,355,000	393,476,000	-14,951,000	-127,843,000	165,471,000	511,432,000	104,776,000	25,569,000	24,421,000	173,806,000	-51,514,000	61,952,000	32,133,000	289,288,000		18,089,000	-54,071,000	302,159,000
supplemental cash flow information
income tax paid	-156,705,000	-24,000
supplemental non-cash investing and financing activities:
change in loans payable issued to sellers in connection with land purchase contracts	57,200,000	220,000		63,164,000	48,910,000	100,453,000	108,651,000	42,458,000	44,580,000	39,865,000		24,821,000	99,807,000	59,830,000		52,917,000	39,002,000	82,378,000	56,505,000	19,458,000	97,156,000	20,189,000	9,651,000	31,298,000	42,117,000	11,120,000		28,820,000	16,450,000	7,829,000		23,846,000	10,924,000	20,381,000		33,012,000	5,777,000	16,931,000
change in inventory not owned	-32,200,000	55,200,000	-104,050,000	40,545,000	-8,729,000	71,811,000	71,195,000	-469,000	-1,403,000	-21,676,000		-16,084,000	27,399,000	-11,896,000		-5,288,000	5,860,000	-64,916,000	-3,000	-52,934,000	-11,175,000	-22,281,000	-4,518,000	-6,761,000	15,571,000	-366,000		12,349,000	-548,000	-517,000		-896,000	-679,000	-1,570,000
accrual of excise tax on share repurchases	-980,000	-1,023,000		-553,000
inventory impairment charges		14,878,000
net cash provided by/(used in) operating activities		77,231,000										264,497,000	138,029,000	57,461,000								72,101,000
adjustments to reconcile net income to net cash from operating activities:
net (income)/income from unconsolidated entities							-1,708,000	-1,934,000
loss/(gain) on extinguishment of debt							26,000
gain on land transfers											0	-808,000
lease expense
estimated development liability change in estimate
deferred income taxes																			38,886,000				2,131,000				31,690,000	12,536,000	140,000	106,000	97,528,000	-2,741,000			27,823,000	0	-708,000	-261,000	18,853,000	-949,000	0	6,798,000	-13,932,000	4,455,000	-2,500,000	-5,726,000	26,869,000	0
real estate impairment charges
change in build-to-rent/urban form assets due to sale
increase in loans payable and other borrowings							4,677,000	0	1,000	2,425,000	4,707,000	3,618,000	11,590,000	18,287,000	26,688,000	31,510,000	35,427,000	36,868,000	20,592,000	24,614,000	30,029,000	18,205,000	12,831,000	8,762,000	3,081,000	2,066,000	2,779,000	8,854,000	16,481,000	1,823,000	12,977,000	1,000			-22,360,000	19,089,000
borrowings on revolving credit facilities												0	150,000,000	32,548,000
repayments on revolving credit facilities												-150,000,000	0	-64,077,000
repayments on senior notes							0				-357,845,000	-824,000							0	-811,775,000	0	-50,000,000	0	-413,252,000															0	0							0	0
changes in stock option exercises and issuance of restricted stock
cash and distributions to non-controlling interests of consolidated joint ventures			-8,179,000	-153,000	-167,000	-257,000						-1,515,000	-27,176,000	-1,752,000
net increase/decrease in cash and cash equivalents and restricted cash							192,523,000	-613,453,000	343,595,000	157,799,000
income tax payments							-50,007,000	-75,390,000				-64,516,000
loans payable issued to sellers in connection with land purchase contracts
investments of land in unconsolidated joint ventures												3,443,000
impairment in unconsolidated joint ventures
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
loss on extinguishment of debt																			0				0	3,610,000															0	0							0	0
estimated development liabilities change in estimate
net cash (used in)/provided by operating activities				135,889,000	-233,322,000	-130,737,000										-5,951,000	46,714,000	-144,308,000								-28,294,000
net decrease/increase in cash and cash equivalents and restricted cash					-308,619,000	-249,707,000
income tax (paid)/refund
income tax refunds						120,000
change in urban form assets due to sale												0
land held for sale impairments
payments to acquire investments and securities
proceeds from stock option exercises and issuance of restricted stock
net non-cash (distributions)/contributions (to)/from unconsolidated entities
common stock surrendered in connection with warrant exercise
common stock issued in connection with warrant exercise
proceeds from stock option exercises and issuance of restricted stock units								3,649,000	8,591,000	4,493,000
gain on extinguishment of debt												-71,000
net cash (used in)/provided by investing activities
mortgages held for sale, prepaid expenses and other assets										190,202,000	-239,844,000	-59,832,000	133,847,000	171,618,000	-295,099,000	-66,373,000	-64,478,000	-85,270,000	-56,007,000	26,055,000	-7,461,000	1,535,000	-72,402,000	-8,397,000	11,515,000	42,670,000	-109,025,000	7,675,000	-4,768,000	78,862,000	-74,627,000	8,824,000	2,200,000	130,789,000	-97,333,000	32,547,000	-31,916,000	75,650,000
income tax refunds/										1,943,000
cash flows from operating activities:
net income/(income) from unconsolidated entities											11,198,000	1,180,000
(gain)/loss on extinguishment of debt
debt issuance costs/(premium) amortization															184,000	119,000	118,000	118,000		-339,000
inventory impairments charges
change in urban form/btr assets due to sales
accounts payable, estimated development liabilities, and accrued expenses and other liabilities
payments for business acquisitions, net of cash acquired																			0	145,000	-69,747,000	-209,446,000
cash flows from financing activities:
repayments of loans payable and other borrowings																	-16,651,000	-27,580,000	-30,926,000	-49,240,000	-28,211,000	-32,726,000	-5,719,000	-4,817,000	-6,769,000	-13,078,000	-10,377,000	-6,592,000	-5,466,000	-2,884,000	-5,206,000	-3,258,000	-5,425,000	-2,622,000	47,140,000	-34,546,000	-8,971,000	-21,558,000	-29,593,000	-10,559,000	-4,282,000	-20,167,000	-37,294,000	-83,032,000	-39,046,000	-35,288,000	-125,593,000	-32,888,000	-18,042,000	-6,454,000
payments on revolving credit facility																																			-215,000,000	-15,000,000	-105,000,000	-35,000,000	-270,000,000	-85,000,000	-10,000,000	-40,000,000		0	0	-53,000,000	0	0	-524,000,000	-433,000,000
borrowings on mortgage warehouse																	801,860,000	697,398,000	698,311,000	689,580,000	628,601,000	432,488,000	393,298,000	262,807,000	330,172,000	159,522,000	310,201,000	241,028,000	165,955,000	145,925,000	270,250,000	179,569,000	197,929,000	190,424,000	418,448,000	254,974,000	315,677,000	211,350,000
repayment on mortgage warehouse																			-680,615,000	-729,771,000	-632,926,000	-446,555,000	-326,116,000	-286,214,000	-309,828,000	-230,761,000	-234,305,000	-236,389,000	-157,659,000	-223,225,000	-212,720,000	-181,427,000	-203,925,000	-319,842,000	-311,050,000	-281,907,000	-289,574,000	-302,798,000
proceeds from issuance of senior notes
payment of deferred financing costs																			-149,000	-6,199,000	0	-3,000	199,000																				0
proceeds from stock option exercises											2,273,000	1,512,000	556,000	2,356,000	5,119,000	5,778,000	6,114,000	6,320,000	1,702,000	2,506,000	823,000	4,548,000	492,000	10,841,000	1,866,000	39,000	0	299,000	1,008,000	580,000	444,000	57,000	4,323,000	411,000
payment of principle portion of finance lease														-1,332,000	-20,000	0	0	-1,325,000	0	0	0	-1,325,000
payment of taxes related to net share settlement of equity awards											-1,675,000	0	-24,000	-3,621,000	74,000	-11,000	-195,000	-5,288,000	-574,000	-1,402,000	-177,000	-7,075,000	-74,000	-8,000	-10,000	-1,493,000	-74,000	-7,000	-9,000	-1,482,000	0	-18,000	-7,000	-282,000
payment to acquire non-controlling interests
net (decrease)/increase in cash and cash equivalents																											-51,514,000	61,952,000	32,133,000	-286,215,000		18,089,000
land held for sale write-downs																				0	0	4,347,000
investments in equity securities
supplemental cash flow information:
net non-cash distributions from non-controlling interests
common stock surrendered in connection with warrant exercises																0
common stock issued in connection with warrant exercises																0
net cash provided by/(used in) investing activities
equity in income of unconsolidated entities														-1,831,000	-1,861,000	-1,482,000	-2,126,000	-5,661,000	-2,298,000	-2,957,000	-3,495,000	-2,426,000	-1,526,000	-2,103,000	-3,561,000	-2,319,000	-3,555,000	-2,514,000	-4,017,000	-3,246,000	-1,903,000	-2,787,000	-3,071,000	-1,085,000	-2,719,000	-1,647,000	-2,305,000	-782,000	-351,000	119,000	-1,224,000	-303,000	-4,238,000	-11,756,000	-8,112,000	-2,629,000	-16,515,000
net cash (used in)/provided by financing activities														-315,533,000
income tax (payments)/refund														-228,000
chicago assets held for sale valuation adjustments
accounts payable, estimated development liability, and accrued expenses and other liabilities
(distributions)/contributions (to) from non-controlling interests of consolidated joint ventures
net increase/(decrease) in cash and cash equivalents																				-127,843,000	165,471,000	182,860,000													139,660,000	28,640,000	-9,245,000	14,936,000
proceeds from the issuance of senior notes																							0	456,091,000															0	0			0	0	0	350,000,000
net (decrease)/increase in cash and cash equivalents and restricted cash																6,864,000
issuance of common stock in connection with business acquisition																			0	-893,000	-68,421,000	867,284,000
net non-cash (distributions)/contributions from non-controlling interests																-1,035,000	-1,035,000	-990,000
non-cash portion of loss on debt extinguishment																			0	0	0	1,723,000
repayments on mortgage warehouse																	-767,463,000	-643,854,000
changes and distributions to non-controlling interests of consolidated joint ventures																						10,171,000		1,165,000
income tax payments/(refund)
net income/(loss) before allocation to non-controlling interests																		102,443,000
changes and (distributions to)/contributions to non-controlling interests of consolidated joint ventures																		-6,971,000		-2,287,000
net increase/(decrease) in cash and cash equivalents and restricted cash																		-140,633,000
income tax refund																		4,592,000
debt issuance costs/premium amortization																						-406,000	848,000	506,000	-110,000	-71,000
realized loss on foreign currency translation
contingent consideration																											0	0	0	146,000	-30,000	153,000	390,000	223,000	318,000	1,171,000	1,252,000	1,097,000	-3,716,000	1,211,000	5,029,000	1,676,000
payment of contingent consideration																											0	0	0	-265,000					0	0	-2,716,000	-384,000	0	0	0	-3,050,000
repayment of convertible notes
proceeds from issuance of shares from public offerings																											-1,000
tmhc repurchase and cancellation of new tmm units from former principal equityholders																											0
repurchase of shares from former principal equityholders																											0
(distributions)/contributions to non-controlling interests of consolidated joint ventures
income taxes paid																			-867,000				476,000	-16,974,000	-3,630,000	-1,000		-23,044,000	-19,456,000	-2,069,000		-24,039,000	-43,938,000	-2,195,000		-20,642,000	-15,960,000	-42,184,000		141,474,000	-19,743,000	-40,067,000	-4,909,000	-30,771,000	-18,073,000	-45,318,000
change in prepaid expenses and other assets, net due to adoption of asu 2014-09																												0	0	-32,004,000
change in property and equipment, net due to adoption of asu 2014-09																												0	0	32,004,000
change in operating lease right of use assets due to adoption of asu 2016-02
change in operating lease right of use liabilities due to adoption of asu 2016-02
net non-cash distributions from unconsolidated entities
net non-cash contributions from non-controlling interests																				-592,000	-321,000	6,697,000
beginning operating lease right of use assets due to adoption of asu 2016-02																								0	0	27,384,000
beginning operating lease right of use liabilities due to adoption of asu 2016-02																								0	0	30,331,000
net cash provided by/(used in) financing activities																					-18,650,000	322,565,000
income taxes refund/(paid)
net (loss)/income before allocation to non-controlling interests																						-29,556,000
income taxes refund																						325,000
contributions to (distributions to) non-controlling interests of consolidated joint ventures																											-1,066,000
net decrease in cash and cash equivalents																								25,569,000	24,421,000	-158,053,000
changes to non-controlling interests of consolidated joint ventures																										888,000
net cash (used in) financing activities																												10,179,000	20,024,000	-282,599,000
net cash (used in) investing activities																													2,325,000	-4,321,000		-5,250,000
proceeds from issuance of shares from secondary offerings																													0	767,116,000	229,500,000	0	464,200,000	418,106,000
tmhc repurchase and cancellation of new tmm units from principal equityholders																													0	-201,775,000
repurchase of shares from principal equityholders																													-158,000	-767,967,000
net income from discontinued operations																																								0	0	-56,662,000
gain on foreign currency forward																																							0	0	0	-29,983,000
payments for business acquisitions																																			0	0	0	-52,819,000	-4,901,000
distribution from unconsolidated entities																																		403,000	2,541,000	1,890,000				0			-25,000	2,000	621,000	1,130,000	5,531,000	1,205,000
proceeds from sale of discontinued operations																																							0	0	0	268,853,000
proceeds from settlement of foreign currency forward																																							0
repurchase of shares from principal equity holders																															-229,856,000	-100,000	-465,367,000	-418,936,000
effect of exchange rate changes on cash and cash equivalents																																							0	-564,000	17,000	-19,944,000	-5,904,000	-7,983,000	7,432,000	-6,707,000	-13,628,000	5,105,000	-9,158,000	-3,963,000
original accrual of contingent consideration for business combinations
distributions to (contributions from) non-controlling interests of consolidated joint ventures
net increase in cash and cash equivalents																																		347,000							-253,991,000	-62,668,000	180,677,000	-19,293,000	-132,179,000	43,819,000	33,766,000	-65,732,000	183,149,000	-62,604,000
change in restricted cash																																			-313,000	-20,000
cash and cash equivalents — beginning of period																																			0	0	0	126,188,000		0	0	462,205,000	0	0	0	389,181,000	0	0	35,000	300,567,000
cash and cash equivalents — end of period																																				28,640,000	-9,245,000	141,124,000		12,733,000	-253,991,000	399,537,000	180,677,000	-19,293,000	-132,179,000	433,000,000	33,766,000	-65,732,000	183,184,000	237,963,000
contributions from (distributions to) non-controlling interests of consolidated joint ventures
accrual of contingent consideration																																					0	380,000		0
decrease in restricted cash																																								-625,000	0	655,000				6,244,000
proceeds from loans payable and other borrowings																																						23,659,000	18,828,000				9,470,000	4,116,000	26,545,000	1,859,000	11,606,000	18,465,000	7,782,000	7,436,000
net income																																									20,022,000	96,844,000	104,531,000	66,175,000					-78,286,000	24,337,000
net gain from sale of discontinued operations
distributions from unconsolidated entities
decrease (increase) in restricted cash																																											-518,000	4,518,000						254,000
net proceeds from the issuance of class a common stock																																															0	0
purchase of new tmm units and corresponding number of shares of class b common stock																																															-3,239,000	0
borrowings on line of credit related to mortgage borrowings																																									196,174,000	158,638,000	310,217,000	146,857,000	112,456,000	89,178,000	193,705,000	196,645,000	174,566,000	138,620,000
repayment on line of credit related to mortgage borrowing																																														-112,151,000	-150,630,000	-203,876,000	-172,869,000	-181,629,000
intercompany borrowings																																															1,431,000
equity (distributions) contributions
borrowings on lines of credit related to mortgage borrowings
repayment on lines of credit related to mortgage borrowings
deferred financing costs																																								0					-12,061,000	5,806,000	5,417,000	0
increase in loans payable issued to sellers in connection with land purchase contracts																																								40,497,000	-7,154,000	-21,400,000			9,884,000	-25,019,000				40,941,000
decrease in income taxes payable and related tax indemnification receivable from seller
business acquisitions
repayment on line of credit related to mortgage borrowings																																									-179,934,000	-264,143,000
distributions to non-controlling interests – joint ventures																																												-296,000	-357,000	-87,000
non-cash portion of loss on debt exinguishment
decrease (increase) in income taxes payable and related tax indemnification receivable from seller																																												-151,000	267,000	51,000
receivables, prepaid expenses and other assets																																										67,888,000	-88,045,000	-7,959,000	-14,486,000	-26,146,000
distributions to non-controlling interests — joint ventures																																										-272,000
decrease in income taxes payable
business acquisitions, net of cash acquired
conversion of sponsor loans payable to additional class a units
conversion of joint venture loans receivable for equity in joint venture
loans payable and liabilities assumed related to business acquisition
repayments on line of credit related to mortgage borrowings																																												-147,566,000
increase in loans payable issued to sellers in connection with land purchase contracts.
income before non-controlling interests, net of tax																																														41,296,000
increase in restricted cash
borrowings on net payable to predecessor parent company
payments on net payable to predecessor parent company
decrease in receivable to predecessor parent company capital contributions
net proceeds from the issuance of senior notes																																															0	0
repayments of sponsor loan
conversion of loans payable to predecessor parent company to contributions from predecessor parent company
conversion of joint venture loans receiveable for equity in joint venture
decrease in loans payable issued to sellers in connection with land purchase contracts
income before noncontrolling interests, net of tax
receivables, prepaid expenses, and other assets																																																-33,804,000	10,641,000	30,739,000
accounts payable, accrued expenses, and other liabilities																																																39,688,000	29,167,000	-39,082,000
distributions to noncontrolling interests – joint ventures																																																-158,000
equity contributions
equity in net income of unconsolidated entities																																																	-8,466,000	-3,158,000
distributions to noncontrolling interests
income taxes (paid) refunded																																																		-10,781,000
supplemental noncash investing and financing activities:
conversion of joint venture loan receivable for equity in joint venture
increase in income taxes payable and related tax indemnification receivable from seller																																																		-1,593,000

We provide you with 20 years of cash flow statements for Taylor Morrison Home stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Taylor Morrison Home stock. Explore the full financial landscape of Taylor Morrison Home stock with our expertly curated income statements.

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