$TMHC Cashflow Statement | Understand Stock

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$TMHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$782.5M -11.41% YoY	$883.3M 14.88% YoY	$768.9M -26.96% YoY	$1.053B 58.79% YoY	$663.0M 172.36% YoY
Depreciation, Depletion And Amortization	$40.18M -2.45% YoY	$41.19M 23.3% YoY	$33.41M -1.28% YoY	$33.84M -15.36% YoY	$39.98M 7.08% YoY
Cash From Operating Activities	$817.3M 289.07% YoY	$210.1M -73.94% YoY	$806.2M -27.23% YoY	$1.108B 194.11% YoY	$376.6M -66.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.37M 11.13% YoY	$36.33M 8.69% YoY	$33.43M 9.3% YoY	$30.58M 44.26% YoY	$21.20M -43.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$114.4M 14.27% YoY	-$100.1M 57.0% YoY	-$63.77M -506.12% YoY	$15.70M -129.59% YoY	-$53.06M -80.71% YoY
Cash From Investing Activities	-$154.8M 13.44% YoY	-$136.4M 40.38% YoY	-$97.19M 553.17% YoY	-$14.88M -79.96% YoY	-$74.26M -76.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$381.0M 9.61% YoY	$347.6M 171.65% YoY	$128.0M -65.99% YoY	$376.3M 33.71% YoY	$281.4M 172.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$298.5M -24.15% YoY	-$393.6M -37.38% YoY	-$628.5M -47.74% YoY	-$1.203B 775769.03% YoY	-$155.0K -99.97% YoY
NET CHANGE
Cash From Operating Activities	$817.3M 289.07% YoY	$210.1M -73.94% YoY	$806.2M -27.23% YoY	$1.108B 194.11% YoY	$376.6M -66.47% YoY
Cash From Investing Activities	-$154.8M 13.44% YoY	-$136.4M 40.38% YoY	-$97.19M 553.17% YoY	-$14.88M -79.96% YoY	-$74.26M -76.26% YoY
Cash From Financing Activities	-$298.5M -24.15% YoY	-$393.6M -37.38% YoY	-$628.5M -47.74% YoY	-$1.203B 775769.03% YoY	-$155.0K -99.97% YoY
Net Change In Cash	$364.1M -213.79% YoY	-$319.9M -497.61% YoY	$80.46M -173.35% YoY	-$109.7M -136.3% YoY	$302.2M 47.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$817.3M 289.07% YoY	$210.1M -73.94% YoY	$806.2M -27.23% YoY	$1.108B 194.11% YoY	$376.6M -66.47% YoY
Capital Expenditures	$40.37M 11.13% YoY	$36.33M 8.69% YoY	$33.43M 9.3% YoY	$30.58M 44.26% YoY	$21.20M -43.86% YoY
Free Cash Flow	$777.0M 347.18% YoY	$173.7M -77.52% YoY	$772.7M -28.26% YoY	$1.077B 203.05% YoY	$355.4M -67.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$98.63M -53.8% YoY	$174.0M -28.23% YoY	$201.4M -19.78% YoY	$193.6M -2.95% YoY	$213.5M 12.19% YoY	$242.5M 40.48% YoY	$251.1M 47.12% YoY	$199.5M -14.98% YoY	$190.3M -0.41% YoY	$172.6M -37.32% YoY	$170.7M -44.9% YoY	$234.6M -19.38% YoY	$191.1M 8.12% YoY	$275.3M 0.96% YoY	$309.8M 84.25% YoY	$291.0M 134.39% YoY	$176.7M 80.27% YoY	$272.7M 188.84% YoY	$168.1M 46.49% YoY
Depreciation, Depletion And Amortization	$10.74M 19.0% YoY	$10.61M 9.43% YoY	$10.41M 4.96% YoY	$10.15M -10.46% YoY	$9.021M -11.99% YoY	$9.696M -0.1% YoY	$9.913M 7.75% YoY	$11.33M 53.31% YoY	$10.25M 44.63% YoY	$9.706M 15.67% YoY	$9.200M 19.64% YoY	$7.391M -17.11% YoY	$7.087M -19.84% YoY	$8.391M -18.17% YoY	$7.690M -22.54% YoY	$8.917M -12.56% YoY	$8.841M -8.25% YoY	$10.25M -1.4% YoY	$9.928M 6.75% YoY
Cash From Operating Activities	-$10.43M -113.51% YoY	$646.4M 47.5% YoY	$219.6M 61.63% YoY	-$126.0M -46.02% YoY	$77.23M -159.07% YoY	$438.2M 71.48% YoY	$135.9M -340.51% YoY	-$233.3M -189.86% YoY	-$130.7M -137.63% YoY	$255.6M -60.55% YoY	-$56.50M -121.36% YoY	$259.7M 88.12% YoY	$347.4M 504.67% YoY	$647.8M 34.9% YoY	$264.5M -4544.58% YoY	$138.0M 195.53% YoY	$57.46M -139.82% YoY	$480.2M 47.61% YoY	-$5.951M -101.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.963M 17.03% YoY	$11.13M 10.66% YoY	$13.05M 47.77% YoY	$7.680M -7.8% YoY	$8.513M -6.56% YoY	$10.06M -174.11% YoY	$8.829M -66.04% YoY	$8.330M 15.09% YoY	$9.111M -34.01% YoY	-$13.57M -267.52% YoY	$26.00M -368.68% YoY	$7.238M -197.65% YoY	$13.81M 156.21% YoY	$8.103M -247.3% YoY	-$9.677M -300.56% YoY	-$7.412M -41.74% YoY	$5.389M -31.12% YoY	-$5.501M -55.99% YoY	$4.825M -158.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.170M -77.67% YoY	-$59.73M 35.56% YoY	-$14.74M -8.9% YoY	-$3.333M -79.08% YoY	-$36.59M 52.87% YoY	-$44.06M 164.4% YoY	-$16.18M -30.55% YoY	-$15.93M 22.44% YoY	-$23.94M 122.19% YoY	-$16.67M -238.53% YoY	-$23.30M 74.89% YoY	-$13.01M -168.31% YoY	-$10.77M 425.0% YoY	$12.03M -147.26% YoY	-$13.32M -48.94% YoY	$19.05M 354.67% YoY	-$2.052M -64.0% YoY	-$25.46M 809.11% YoY	-$26.10M 148.52% YoY
Cash From Investing Activities	-$18.13M -59.8% YoY	-$70.87M 30.94% YoY	-$27.79M 11.11% YoY	-$11.01M -54.61% YoY	-$45.11M 36.49% YoY	-$54.12M 1650.99% YoY	-$25.01M -49.27% YoY	-$24.26M 19.81% YoY	-$33.05M 34.45% YoY	-$3.091M -178.71% YoY	-$49.30M 114.35% YoY	-$20.25M -274.05% YoY	-$24.58M 230.33% YoY	$3.927M -112.69% YoY	-$23.00M 8.13% YoY	$11.63M -236.33% YoY	-$7.441M -44.78% YoY	-$30.96M 102.33% YoY	-$21.27M 13.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$149.6M 10.72% YoY	N/A N/A	N/A N/A	N/A N/A	$135.1M 47.4% YoY	N/A N/A	N/A N/A	N/A N/A	$91.65M 2468.64% YoY	N/A N/A	N/A N/A	N/A N/A	$3.568M -93.85% YoY	N/A N/A	N/A N/A	N/A N/A	$58.03M 51.05% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$169.2M 19.86% YoY	-$95.25M -38.25% YoY	$44.80M -143.77% YoY	-$106.9M 109.4% YoY	-$141.2M 64.32% YoY	-$154.3M 157.03% YoY	-$102.4M -79.83% YoY	-$51.04M -148.99% YoY	-$85.92M -47.95% YoY	-$60.01M -76.46% YoY	-$507.6M 74.45% YoY	$104.2M -130.53% YoY	-$165.1M -47.69% YoY	-$254.9M -2203.13% YoY	-$291.0M -953.65% YoY	-$341.2M 436.81% YoY	-$315.5M -1939.84% YoY	$12.12M -103.73% YoY	$34.09M -105.84% YoY
NET CHANGE
Cash From Operating Activities	-$10.43M -113.51% YoY	$646.4M 47.5% YoY	$219.6M 61.63% YoY	-$126.0M -46.02% YoY	$77.23M -159.07% YoY	$438.2M 71.48% YoY	$135.9M -340.51% YoY	-$233.3M -189.86% YoY	-$130.7M -137.63% YoY	$255.6M -60.55% YoY	-$56.50M -121.36% YoY	$259.7M 88.12% YoY	$347.4M 504.67% YoY	$647.8M 34.9% YoY	$264.5M -4544.58% YoY	$138.0M 195.53% YoY	$57.46M -139.82% YoY	$480.2M 47.61% YoY	-$5.951M -101.25% YoY
Cash From Investing Activities	-$18.13M -59.8% YoY	-$70.87M 30.94% YoY	-$27.79M 11.11% YoY	-$11.01M -54.61% YoY	-$45.11M 36.49% YoY	-$54.12M 1650.99% YoY	-$25.01M -49.27% YoY	-$24.26M 19.81% YoY	-$33.05M 34.45% YoY	-$3.091M -178.71% YoY	-$49.30M 114.35% YoY	-$20.25M -274.05% YoY	-$24.58M 230.33% YoY	$3.927M -112.69% YoY	-$23.00M 8.13% YoY	$11.63M -236.33% YoY	-$7.441M -44.78% YoY	-$30.96M 102.33% YoY	-$21.27M 13.74% YoY
Cash From Financing Activities	-$169.2M 19.86% YoY	-$95.25M -38.25% YoY	$44.80M -143.77% YoY	-$106.9M 109.4% YoY	-$141.2M 64.32% YoY	-$154.3M 157.03% YoY	-$102.4M -79.83% YoY	-$51.04M -148.99% YoY	-$85.92M -47.95% YoY	-$60.01M -76.46% YoY	-$507.6M 74.45% YoY	$104.2M -130.53% YoY	-$165.1M -47.69% YoY	-$254.9M -2203.13% YoY	-$291.0M -953.65% YoY	-$341.2M 436.81% YoY	-$315.5M -1939.84% YoY	$12.12M -103.73% YoY	$34.09M -105.84% YoY
Net Change In Cash	-$197.8M 81.36% YoY	$480.3M 108.95% YoY	$236.7M 2677.62% YoY	-$243.8M -20.99% YoY	-$109.1M -56.32% YoY	$229.9M 19.44% YoY	$8.520M -101.39% YoY	-$308.6M -189.82% YoY	-$249.7M -258.24% YoY	$192.5M -51.5% YoY	-$613.4M 1139.92% YoY	$343.6M -279.39% YoY	$157.8M -159.43% YoY	$396.8M -13.99% YoY	-$49.47M -820.73% YoY	-$191.5M 654.43% YoY	-$265.5M 88.8% YoY	$461.4M -3217.26% YoY	$6.864M -105.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.43M -113.51% YoY	$646.4M 47.5% YoY	$219.6M 61.63% YoY	-$126.0M -46.02% YoY	$77.23M -159.07% YoY	$438.2M 71.48% YoY	$135.9M -340.51% YoY	-$233.3M -189.86% YoY	-$130.7M -137.63% YoY	$255.6M -60.55% YoY	-$56.50M -121.36% YoY	$259.7M 88.12% YoY	$347.4M 504.67% YoY	$647.8M 34.9% YoY	$264.5M -4544.58% YoY	$138.0M 195.53% YoY	$57.46M -139.82% YoY	$480.2M 47.61% YoY	-$5.951M -101.25% YoY
Capital Expenditures	$9.963M 17.03% YoY	$11.13M 10.66% YoY	$13.05M 47.77% YoY	$7.680M -7.8% YoY	$8.513M -6.56% YoY	$10.06M -174.11% YoY	$8.829M -66.04% YoY	$8.330M 15.09% YoY	$9.111M -34.01% YoY	-$13.57M -267.52% YoY	$26.00M -368.68% YoY	$7.238M -197.65% YoY	$13.81M 156.21% YoY	$8.103M -247.3% YoY	-$9.677M -300.56% YoY	-$7.412M -41.74% YoY	$5.389M -31.12% YoY	-$5.501M -55.99% YoY	$4.825M -158.84% YoY
Free Cash Flow	-$20.39M -129.68% YoY	$635.3M 48.37% YoY	$206.6M 62.59% YoY	-$133.6M -44.7% YoY	$68.72M -149.14% YoY	$428.2M 59.09% YoY	$127.1M -254.01% YoY	-$241.7M -195.73% YoY	-$139.8M -141.92% YoY	$269.1M -57.93% YoY	-$82.50M -130.09% YoY	$252.4M 73.56% YoY	$333.6M 540.73% YoY	$639.7M 31.71% YoY	$274.2M -2644.3% YoY	$145.4M 144.73% YoY	$52.07M -134.23% YoY	$485.7M 43.78% YoY	-$10.78M -102.23% YoY