Taylor Morrison Cash Flow Statement
TMHC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Taylor Morrison generated $817M in operating cash flow and $777M in free cash flow in FY2025. Free cash flow margin was 9.6% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $782.5M | $883.3M | $768.9M | $1.1B | $663.0M | $243.4M | $254.7M | $206.4M | $91.2M | $52.6M | $61.0M | $71.5M | $45.4M | $430.8M | $45.9M |
| Depreciation & Amortization | $40.2M | $41.2M | $33.4M | $33.8M | $40.0M | $37.3M | $31.4M | $26.4M | $4.0M | $4.0M | $4.1M | $4.1M | $3.5M | $4.4M | $1.7M |
| Operating Cash Flow | $817.3M | $210.1M | $806.2M | $1.1B | $376.6M | $1.1B | $393.2M | $135.6M | $386.2M | $372.6M | -$262.7M | -$133.7M | -$151.9M | -$214.5M | $51.4M |
| Capital Expenditures | $40.4M | $36.3M | $33.4M | $30.6M | $21.2M | $37.8M | $30.1M | $20.5M | $3.4M | $1.9M | $4.3M | $3.7M | $3.8M | $2.8M | $1.3M |
| Free Cash Flow | $777.0M | $173.7M | $772.7M | $1.1B | $355.4M | $1.1B | $363.1M | $115.1M | $382.8M | $370.7M | -$267.0M | -$137.4M | -$155.7M | -$217.2M | $50.1M |
| Share Buybacks | $381.0M | $347.6M | $128.0M | $376.3M | $281.4M | $103.3M | $157.4M | $138.5M | $0 | $0 | $15.0M | $0 | $0 | - | - |
| FCF Margin | 9.6% | 2.1% | 10.4% | 13.1% | 4.7% | 17.7% | 39.3% | 2.7% | 9.8% | 10.4% | -52.4% | -29.2% | -40.8% | - | - |