← Taylor Morrison Home Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $52.6m |
$91.2m
+73.37%
|
$206.4m
+126.23%
|
$254.7m
+23.40%
|
$243.4m
-4.40%
|
$663.0m
+172.36%
|
$1.1b
+58.79%
|
$768.9m
-26.96%
|
$883.3m
+14.88%
|
$782.5m
-11.41%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $211k |
$6.7m
+3066.35%
|
$540k
-91.92%
|
$0
-100.00%
|
$0 | — | — | — | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $206.6m | $176.7m | $210.5m | $254.9m | $249.5m | $682.4m | $1.1b | $769.7m | $886.6m | $791.3m | — | |
| Depreciation, Depletion and Amortization | $4.0m | $4.0m | $26.4m | $31.4m | $37.3m | $40.0m | $33.8m | $33.4m | $41.2m | $40.2m | $41.9m | |
| Amortization of Debt Issuance Costs | $3.8m | $3.8m | $2.4m | $1.2m | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $1.0m | $1.1m | $1.0m | $500k | — | — | — | — | — | — | — | |
| Depreciation | $2.9m | $2.8m | $4.0m | $4.8m | $6.3m | $7.5m | $7.6m | $9.0m | $11.5m | $7.5m | $41.9m | |
| Deferred Income Tax Expense (Benefit) | $26.9m | $88.5m | $44.5m | $2.7m | $50.6m | $86.8m | $83.6m | ($169k) | ($8.4m) | $1.9m | $1.9m | |
| Deferred Other Tax Expense (Benefit) | $27.0m | $88.5m | $44.0m | $3.1m | $51.2m | $84.2m | $85.2m | $624k | ($9.1m) | $8.3m | — | |
| Share-based Payment Arrangement, Noncash Expense | $10.9m | $11.6m | $21.1m | $14.8m | $32.1m | $19.9m | $26.9m | $26.1m | $22.5m | $29.0m | $27.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $307k | $1.6m | $1.6m | $9.2m | $5.4m | $5.3m | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $10.9m | $11.6m | $21.1m | $14.8m | $27.0m | $19.9m | $26.9m | $26.1m | $22.5m | $29.0m | $27.8m | |
| Equity Method Investment, Other than Temporary Impairment | $0 | $0 | $0 | $0 | — | — | — | — | — | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 | — | $0 | $0 | $0 | $0 | — | $22.1m | |
| Income (Loss) from Equity Method Investments | $7.5m | $8.8m | $13.3m | $9.5m | $11.2m | $11.1m | ($14.2m) | $8.8m | $6.3m | $4.9m | — | |
| Nonoperating Income (Expense) | ($11.8m) | ($1.7m) | ($61.1m) | ($21.1m) | ($148.7m) | ($27.6m) | ($56.2m) | ($75.0m) | — | — | — | |
| Other Nonoperating Income (Expense) | ($11.9m) | ($2.3m) | ($11.8m) | ($7.2m) | ($23.1m) | ($23.8m) | ($38.5m) | ($87.6m) | ($50.6m) | ($37.7m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($166.3m) | ($41.7m) | $248.2m | ($990k) | ($535.2m) | $343.1m | $50.8m | $78.6m | $797.3m | ($26.6m) | ($20.8m) | |
| Inventory Write-down | $3.5m | $0 | $9.6m | $9.4m | $9.6m | $0 | $24.9m | $11.8m | $29.6m | $28.8m | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | $0 | ($80.0m) | ($67.2m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $372.6m |
$386.2m
+3.66%
|
$135.6m
-64.89%
|
$393.2m
+190.00%
|
$1.1b
+185.67%
|
$376.6m
-66.47%
|
$1.1b
+194.11%
|
$806.2m
-27.23%
|
$210.1m
-73.94%
|
$817.3m
+289.07%
|
$729.7m
-10.73%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.9m | $3.4m | $20.5m | $30.1m | $37.8m | $21.2m | $30.6m | $33.4m | $36.3m | $40.4m | ($41.8m) | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | $14.5m | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($81.3m) | ($36.0m) | ($159.7m) | ($19.3m) | ($312.8m) | ($74.3m) | ($14.9m) | ($97.2m) | ($136.4m) | ($154.8m) | ($127.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | — | ($5.8m) | ($10.2m) | $0 | $13.9m | ($295k) | $0 | ($13.3m) | — | |
| Payments for Repurchase of Common Stock | $28.5m | $4.1m | $201.8m | $0 | $103.3m | $281.4m | $376.3m | $128.0m | $347.6m | $381.0m | — | |
| Proceeds from Issuance of Common Stock | — | $1.1b | $767.1m | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($117.3m) |
($76.5m)
+34.72%
|
($219.5m)
-186.78%
|
($377.2m)
-71.83%
|
($604.9m)
-60.38%
|
($155k)
+99.97%
|
($1.2b)
-775769.03%
|
($628.5m)
+47.74%
|
($393.6m)
+37.38%
|
($298.5m)
+24.15%
|
($326.6m)
-9.40%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $273.7m | ($243.6m) | ($3.3m) | $205.5m | $302.2m | ($109.7m) | $80.5m | ($319.9m) | $364.1m | $653.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $575.5m | $331.9m | $328.6m | $534.1m | $836.3m | $726.6m | $807.1m | $487.2m | $851.2m | $653.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0 | — | — | — | — | — | — | — | — | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $108.0m | $96.5m | $63.5m | $20.1m | $3.4m | $146.2m | $270.0m | $204.3m | $264.4m | $304.0m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($20.1m) | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | ($20.4m) | ($42.0m) | — | — | — | — | |
| General and Administrative Expense | $122.2m | $130.8m | $138.5m | $169.9m | $194.9m | $268.0m | $245.1m | $280.6m | $314.4m | $273.5m | — | |
| Goodwill | $66.2m | $66.2m | $152.1m | $149.4m | $663.2m | $663.2m | $663.2m | $663.2m | $663.2m | $663.2m | $22.1m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $206.6m | $176.7m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $107.6m | $179.0m | $63.0m | $67.4m | $74.6m | $180.7m | $336.4m | $248.1m | $269.5m | $250.8m | — | |
| Operating Lease, Expense | — | — | — | $9.1m | $14.8m | $15.9m | $25.4m | $22.8m | $18.3m | $15.5m | — | |
| Payments of Financing Costs | $0 | $0 | — | — | — | — | — | — | — | $15.6m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | ($292k) | $1.3m | $4.2m | ($8.3m) | ($59.1m) | ($31.3m) | — | — | — | — | |
| Proceeds from Stock Options Exercised | $146k | $5.2m | $1.9m | $13.2m | $9.6m | $23.3m | $6.7m | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.