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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$197,798K
Free Cash flow
-$20,394K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on mortgage warehouse...
Net income before allocation to ...
Customer deposits
Others
Negative Cash Flow Breakdown
Repayments on mortgage warehouse...
Repurchase of common stock, net
Real estate inventory and land d...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income before allocation to non-controlling interests
100,429
177,096
204,451
409,716
Net income from unconsolidated entities
2,877
1,313
1,253
2,301
Stock compensation expense
6,560
6,712
6,536
15,801
Land held for sale write-down
-
-
0
0
Loss on extinguishment of debt, net
-
-13,324
-
-
Distributions of earnings from unconsolidated entities
4,577
2,705
2,821
7,263
Depreciation and amortization
10,735
10,610
10,405
19,167
Operating lease expense
-
-
4,301
9,663
Lease expense
5,000
17,641
-
-
Debt issuance costs amortization
800
732
668
1,332
Change in build-to-rent/urban form assets due to sale
-
-45,323
-21,924
-
Estimated development liability change in estimate
-
0
0
-
Deferred income taxes
-
1,885
-
-
Inventory impairment charges
8,182
0
7,189
21,632
Real estate inventory and land deposits
127,337
-262,364
-87,351
323,137
Mortgage loans held for sale, prepaid expenses and other assets
6,083
-19,617
42,650
160,037
Customer deposits
29,498
-38,404
-48,053
-27,665
Accounts payable, accrued expenses and other liabilities
-40,102
133,957
-34,050
-17,917
Income taxes payable
187
8,146
0
-2,243
Net cash (used in)/provided by operating activities
-10,431
646,431
219,640
-48,726
Purchase of property and equipment
9,963
11,132
13,047
16,193
Distributions of capital from unconsolidated entities
8,750
11,621
10,168
8,612
Investments of capital into unconsolidated entities
6,483
12,132
24,909
48,537
Purchase of fixed-maturity securities
15,727
55,738
-
-
Proceeds from sale and maturities of fixed-maturity securities
6,285
1,385
-
-
Purchase of equity securities
995
4,870
-
-
Net cash used in investing activities
-18,133
-70,866
-27,788
-56,118
Increase in loans payable and other borrowings
-
58,167
140,473
-
Repayments on loans payable and other borrowings
9,618
0
1,250
0
Borrowings on revolving credit facilities
-
0
140,000
100,000
Repayments on revolving credit facilities
-
0
140,000
100,000
Borrowings on mortgage warehouse facilities
531,191
861,916
880,126
1,724,833
Repayments on mortgage warehouse facilities
522,941
929,486
901,270
1,727,974
Proceeds from issuance of senior notes
-
525,000
-
-
Repayments on senior notes
-
527,070
-
-
Payment of deferred financing costs
-
12,830
2,791
-
Changes in stock option exercises and issuance of restricted stock units, net
-7,570
443
4,087
-5,023
Payment of principal portion of finance lease
1,321
21
21
1,343
Repurchase of common stock, net
149,578
71,370
74,553
235,093
Cash and distributions to non-controlling interests of consolidated joint ventures
9,397
0
0
3,458
Net cash used in financing activities
-169,234
-95,251
44,801
-248,058
Net decrease in cash and cash equivalents and restricted cash
-197,798
480,314
236,653
-352,902
Cash, cash equivalents, and restricted cash beginning of period
851,231
370,917
487,166
-
Cash, cash equivalents, and restricted cash end of period
653,433
851,231
370,917
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$197,798K
Borrowings on mortgage
warehouse facilities
$531,191K
Distributions of capital from
unconsolidated entities
$8,750K
Proceeds from sale and
maturities of...
$6,285K
Net income before
allocation to...
$100,429K
Customer deposits
$29,498K
Depreciation and
amortization
$10,735K
Inventory impairment
charges
$8,182K
Stock compensation
expense
$6,560K
Lease expense
$5,000K
Distributions of earnings from
unconsolidated entities
$4,577K
Debt issuance costs
amortization
$800K
Income taxes payable
$187K
Net cash used in
financing activities
-$169,234K
Net cash used in
investing activities
-$18,133K
Net cash (used
in)/provided by operating...
-$10,431K
Canceled cashflow
$531,191K
Canceled cashflow
$15,035K
Canceled cashflow
$165,968K
Repayments on mortgage
warehouse facilities
$522,941K
Purchase of
fixed-maturity securities
$15,727K
Purchase of property and
equipment
$9,963K
Real estate
inventory and land...
$127,337K
Repurchase of common stock,
net
$149,578K
Repayments on loans payable
and other...
$9,618K
Cash and
distributions to...
$9,397K
Changes in stock option
exercises and issuance of...
-$7,570K
Payment of principal
portion of finance lease
$1,321K
Investments of capital into
unconsolidated entities
$6,483K
Purchase of equity
securities
$995K
Accounts payable,
accrued expenses and...
-$40,102K
Mortgage loans held for
sale, prepaid...
$6,083K
Net income from
unconsolidated entities
$2,877K
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Taylor Morrison Home Corp (TMHC)
Taylor Morrison Home Corp (TMHC)