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Taylor Morrison (TMHC)
NYSE:TMHC
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Taylor Morrison (TMHC) Cash flow

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Taylor Morrison Cash Flow

TMHC's free cash flow for Q3 2024 was $127.06M. For the 2024 fiscal year, TMHC's free cash flow was decreased by $-304.45M and operating cash flow was $135.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.44M$ 806.17M$ 1.11B$ 376.65M$ 1.12B$ 393.22M
Investing Cash Flow
$ -85.41M$ -97.19M$ -14.88M$ -74.26M$ -312.80M$ -19.30M
Financing Cash Flow
$ -299.32M$ -628.51M$ -1.20B$ -155.00K$ -604.94M$ -377.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.87B$ 807.10M$ 726.63M$ 836.34M$ 534.11M$ 328.57M
Income Tax Paid Supplemental Data
$ -238.73M$ -204.27M$ -270.03M$ -146.17M$ -3.36M$ -20.13M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -109.48M$ -517.55M$ -1.18B$ 191.00M$ -1.28B$ -539.01M
Repayment Of Debt
$ -3.51B$ -3.53B$ -3.88B$ -3.27B$ -4.32B$ -2.66B
Free Cash Flow
$ 14.78M$ 772.74M$ 1.08B$ 355.45M$ 1.09B$ 363.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Taylor Morrison Cash Flow

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