Taylor Morrison Home Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income before allocation to non-controlling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Net income from unconsolidated entities
Stock compensation expense
Loss on extinguishment of debt, net
Gain on land transfers
Distributions of earnings from unconsolidated entities
Depreciation and amortization
Lease expense
Debt issuance costs amortization
Estimated development liability change in estimate
Deferred income taxes
Real estate impairment charges
Change in Build-to-Rent/Urban Form assets due to sale
Land held for sale impairments
Changes in operating assets and liabilities:
Real estate inventory and land deposits
Mortgage loans held for sale, prepaid expenses and other assets, net
Customer deposits
Accounts payable, accrued expenses and other liabilities
Income taxes payable
Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchase of property and equipment
Payments for business acquisitions, net of cash acquired
Distributions of capital from unconsolidated entities
Investments of capital into unconsolidated entities
Payments to acquire investments and securities
Purchase of fixed-maturity securities
Proceeds from sale and maturities of fixed-maturity securities
Purchase of equity securities
Net cash used in investing activities

Cash Flows from Financing Activities
Increase in loans payable and other borrowings
Repayments on loans payable and other borrowings
Borrowings on revolving credit facilities
Repayments on revolving credit facilities
Borrowings on mortgage warehouse facilities
Repayments on mortgage warehouse facilities
Proceeds from issuance of senior notes
Repayments on senior notes
Proceeds from stock option exercises
Payment of deferred financing costs
Changes in stock option exercises and issuance of restricted stock, net
Payment of principal portion of finance lease
Repurchase of common stock, net
Payment of taxes related to net share settlement of equity awards
Payment to acquire non-controlling interests
Cash and distributions to non-controlling interests of consolidated joint ventures, net
Net cash used in financing activities

Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash - Beginning of period
Cash, Cash Equivalents, and Restricted Cash - End of period
Supplemental Cash Flow Information
Income tax payments
Supplemental Non-Cash Investing and Financing Activities:
Loans payable issued to sellers in connection with land purchase contracts
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
Investments of land in unconsolidated joint ventures, net
Impairment in unconsolidated joint ventures
Issuance of common stock in connection with business acquisition
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
Change in consolidated real estate not owned
Non-cash portion of loss on debt extinguishment
Accrual of excise tax on share repurchases

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