Taylor Morrison Home Corporation
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned…
Residential Construction
US, Scottsdale [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -8.00 | 158.00 | -214.00 | -151.00 | -133.00 | -262.00 | 372.00 | 386.00 | 135.00 | 393.00 | 1,123.00 | 376.00 | 1,107.00 | 806.00 | |
| Operating Cash (Net) | -8.00 | 158.00 | -214.00 | -151.00 | -133.00 | -262.00 | 372.00 | 386.00 | 135.00 | 393.00 | 1,123.00 | 376.00 | 1,107.00 | 806.00 | |
| Accounts Receivable | -33.00 | 16.00 | -86.00 | 28.00 | -125.00 | -76.00 | -48.00 | 61.00 | -31.00 | -22.00 | -15.00 | -524.00 | - - | 31.00 | |
| Accounts Payable | 2.00 | 3.00 | 6.00 | 35.00 | 33.00 | 2.00 | -20.00 | -20.00 | 63.00 | 73.00 | 62.00 | 197.00 | -61.00 | 84.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -105.00 | 81.00 | -394.00 | -370.00 | -413.00 | -478.00 | 116.00 | 102.00 | -197.00 | 53.00 | 714.00 | -495.00 | -180.00 | -48.00 | |
| Other WC | -3.00 | -15.00 | 16.00 | 15.00 | -11.00 | 19.00 | 18.00 | 20.00 | 18.00 | 1.00 | 132.00 | 174.00 | -67.00 | -86.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 50.00 | -5.00 | -138.00 | -75.00 | -89.00 | 50.00 | -81.00 | -35.00 | -159.00 | -19.00 | -312.00 | -74.00 | -14.00 | -97.00 | |
| Capital Expenditure | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -4.00 | -1.00 | -3.00 | -20.00 | -30.00 | -37.00 | -21.00 | -30.00 | -33.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -28.00 | -32.00 | -36.00 | -3.00 | -12.00 | -36.00 | -10.00 | -109.00 | -64.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 36.00 | - - | 109.00 | 64.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -4.00 | -1.00 | -3.00 | -20.00 | -30.00 | -37.00 | -21.00 | -30.00 | -33.00 | |
| Acquisitions (Net) | - - | -1.00 | -127.00 | -68.00 | -98.00 | 14.00 | -85.00 | -36.00 | -196.00 | -12.00 | -315.00 | -74.00 | -109.00 | -64.00 | |
| Other Investing Activities | 53.00 | -1.00 | -8.00 | -3.00 | 12.00 | 40.00 | 5.00 | 4.00 | 57.00 | 23.00 | 40.00 | 31.00 | 125.00 | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -72.00 | -29.00 | -375.00 | -337.00 | -309.00 | -103.00 | -117.00 | -76.00 | -219.00 | -377.00 | -604.00 | - - | -1,202.00 | -628.00 | |
| Debt Repayment | -424.00 | -299.00 | -419.00 | -2,038.00 | -980.00 | -1,871.00 | -1,573.00 | -934.00 | -1,122.00 | -2,661.00 | -4,324.00 | -3,267.00 | -657.00 | -3,532.00 | |
| Dividends Paid | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 1,154 | 1,154 | 15 | 28 | 2,230 | 1,875 | 169 | 103 | 299 | 377 | 144 | |
| Issued | - - | - - | - - | 668.00 | 668.00 | - - | - - | 1,111.00 | 767.00 | 11.00 | - - | 17.00 | 1.00 | 17.00 | |
| Repurchased | - - | - - | - - | -485.00 | -485.00 | -15.00 | -28.00 | -1,118.00 | -1,108.00 | -157.00 | -103.00 | -281.00 | -376.00 | -127.00 | |
| Other Financing Activities | 355.00 | 269.00 | 794.00 | 4,399.00 | 2,227.00 | 1,783.00 | 1,484.00 | 1,729.00 | 2,489.00 | 2,441.00 | 3,822.00 | 3,548.00 | -169.00 | 3,031.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 189.00 | 460.00 | 279.00 | 300.00 | 389.00 | 462.00 | 126.00 | 301.00 | 575.00 | 331.00 | 328.00 | 534.00 | 836.00 | 726.00 | |
| End of Period | 165.00 | 574.00 | 300.00 | 389.00 | 462.00 | 126.00 | 300.00 | 575.00 | 331.00 | 328.00 | 534.00 | 836.00 | 726.00 | 807.00 | |
| Change | -23.00 | 113.00 | 21.00 | 88.00 | 73.00 | -336.00 | 173.00 | 273.00 | -243.00 | -3.00 | 205.00 | 302.00 | -109.00 | 80.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 26.00 | 31.00 | 37.00 | 39.00 | 33.00 | 8.00 | |
| Stock Based Compensation | - - | - - | 1.00 | 87.00 | 5.00 | 7.00 | 10.00 | 11.00 | - - | 14.00 | 32.00 | 19.00 | 26.00 | 26.00 | |
| Other | 6.00 | 12.00 | 21.00 | 2.00 | 19.00 | -50.00 | 7.00 | 2.00 | 30.00 | 36.00 | 39.00 | 43.00 | 87.00 | 51.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -11.00 | 155.00 | -217.00 | -155.00 | -137.00 | -266.00 | 370.00 | 382.00 | 115.00 | 363.00 | 1,085.00 | 355.00 | 1,077.00 | 772.00 | |
| Cash Conversion Cycle (CCC) | - - | 375.00 | 510.00 | 398.00 | 408.00 | 465.00 | 366.00 | 326.00 | 400.00 | 354.00 | 367.00 | 321.00 | 303.00 | 351.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 6.00 | -9.00 | - - | -21.00 | -13.00 | -20.00 | - - | - - | - - | - - | - - | - - | - - | - - |