Taylor Morrison Home
TMHC
Meritage Homes
MTH
D.R. Horton
DHI
Lennar Corp
LEN
Toll Brothers
TOL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.16%-127.34M | 67.69%-13.44M | 14.84%-32.35M | 45.01%-21.79M | -105.01%-59.76M | 22.87%-148.34M | -15.66%-41.58M | 25.48%-37.99M | 8.29%-39.63M | 53.13%-29.15M |
Net income from continuing operations | 68.69%-212.64M | 10.94%-44.57M | 67.88%-44.04M | 45.91%-50.58M | 81.57%-73.45M | -149.63%-679.17M | 18.75%-50.04M | -94.27%-137.1M | -34.26%-93.52M | -467.25%-398.51M |
Operating gains losses | 20.08%3.11M | -0.70%708K | 17.00%702K | 23.84%774K | 42.02%926K | 13.70%2.59M | -22.75%713K | 1.18%600K | 13.43%625K | 209.00%652K |
Depreciation and amortization | 4.64%32.97M | -1.06%8.21M | 0.58%8.31M | 6.58%8.22M | 13.73%8.24M | 20.43%31.51M | 25.24%8.3M | 28.93%8.27M | 17.97%7.71M | 9.76%7.24M |
Deferred tax | -0.41%-243K | -12.39%-245K | 1,400.00%13K | 40.00%-6K | 61.54%-5K | 90.41%-242K | 80.78%-218K | 99.56%-1K | 98.61%-10K | 97.07%-13K |
Other non cash items | 8.28%2.92M | 8.30%822K | 31.31%822K | -16.97%602K | 14.92%670K | -79.97%2.69M | -86.85%759K | -75.37%626K | -71.89%725K | -77.13%583K |
Change In working capital | 35.64%-9.98M | 117.83%2.63M | -42.44%-8.92M | 345.74%9.57M | -241.30%-13.26M | 44.81%-15.51M | -125.28%-14.73M | 42.62%-6.26M | -286.67%-3.89M | 173.70%9.38M |
-Change in receivables | -870.07%-25.01M | 232.73%10.92M | -1,107.61%-13.24M | -38.45%4.81M | -1,275.47%-27.51M | 139.90%3.25M | 36.40%-8.23M | 235.88%1.31M | 430.96%7.82M | -45.45%2.34M |
-Change in inventory | -8.82%1.9M | -99.15%10K | 16.00%812K | 1,169.15%1.01M | -75.25%74K | 272.74%2.09M | 253.65%1.18M | 1,558.33%700K | -190.38%-94K | 160.40%299K |
-Change in prepaid assets | -44.59%2.6M | 1,596.81%4.22M | -64.04%1.4M | 54.75%-1.41M | -138.38%-1.61M | 3,015.53%4.69M | -136.96%-282K | 391.77%3.89M | -2,605.65%-3.11M | 328.40%4.2M |
-Change in payables and accrued expense | 158.73%10.28M | -219.29%-1.71M | 222.50%5.63M | 7,127.42%4.48M | 113.08%1.88M | -518.46%-17.5M | -83.71%1.44M | -292.62%-4.59M | -98.97%62K | -10.42%-14.41M |
-Change in other current assets | -185.53%-217K | -107.97%-11K | -13,750.00%-277K | -9,450.00%-191K | 224.76%262K | 67.66%-76K | 236.59%138K | 99.74%-2K | -100.30%-2K | -24.26%-210K |
-Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | 105.89%469K | -20.33%-10.8M | 57.21%-3.24M | 110.10%866K | -20.50%13.64M | 64.65%-7.96M | -266.07%-8.98M | 38.47%-7.57M | -35.97%-8.57M | 1,281.00%17.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.16%-127.34M | 67.69%-13.44M | 14.84%-32.35M | 45.01%-21.79M | -105.01%-59.76M | 22.87%-148.34M | -15.66%-41.58M | 25.48%-37.99M | 8.29%-39.63M | 53.13%-29.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.69%-18.65M | -104.38%-4.13M | -102.42%-4.73M | -105.83%-5.18M | 98.84%-4.61M | -64.82%-19.17M | -60.64%94.34M | 56.37%195.36M | -27.76%88.87M | 20.34%-397.74M |
Capital expenditure reported | -0.31%-15.1M | -97.79%-2.41M | ---4.72M | 27.25%-5.15M | 58.26%-2.82M | -48.26%-15.06M | 87.99%-1.22M | --0 | ---7.09M | ---6.75M |
Net PPE purchase and sale | 38.02%-119K | 96.88%-3K | 75.00%-15K | -44.44%-26K | -316.67%-75K | 34.25%-192K | 66.90%-96K | -207.14%-60K | -280.00%-18K | 73.53%-18K |
Net business purchase and sale | 12.50%-3.43M | ---1.72M | --0 | --0 | -75.00%-1.72M | -100.00%-3.92M | --0 | --0 | -50.00%-2.94M | ---980K |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | -61.76%95.66M | 56.49%195.42M | -20.86%98.92M | 21.88%-389.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.69%-18.65M | -104.38%-4.13M | -102.42%-4.73M | -105.83%-5.18M | 98.84%-4.61M | -64.82%-19.17M | -60.64%94.34M | 56.37%195.36M | -27.76%88.87M | 20.34%-397.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.68%1.38M | -2K | -52.34%427K | 0 | -38.56%956K | 159.44%2.15M | 0 | -40.27%896K | -113.71%-305K | 120.07%1.56M |
Net common stock issuance | 99.49%-3K | ---2K | ---1K | --0 | --0 | -62.78%-586K | --0 | --0 | ---585K | ---1K |
Proceeds from stock option exercised by employees | -49.36%1.38M | --0 | -52.23%428K | --0 | -38.60%956K | -66.84%2.73M | --0 | -51.83%896K | -85.48%280K | -61.43%1.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.68%1.38M | ---2K | -52.34%427K | --0 | -38.56%956K | 159.44%2.15M | --0 | -40.27%896K | -113.71%-305K | 120.07%1.56M |
Net cash flow | ||||||||||
Beginning cash position | -30.87%372.83M | -23.34%245.44M | 71.26%277.7M | 172.16%309.39M | -30.87%372.83M | -27.82%539.34M | -3.97%320.17M | -37.15%162.15M | -36.04%113.68M | -27.82%539.34M |
Current changes in cash | 12.55%-144.61M | -133.30%-17.57M | -123.16%-36.66M | -155.11%-26.97M | 85.09%-63.41M | 20.33%-165.36M | -74.16%52.76M | 109.75%158.26M | -40.35%48.94M | 25.28%-425.33M |
Effect of exchange rate changes | 177.53%887K | 1,362.24%1.24M | 1,880.97%4.4M | -901.70%-4.72M | 90.55%-31K | -275.08%-1.14M | -105.52%-98K | -517.50%-247K | 73.72%-471K | -32.79%-328K |
End cash Position | -38.55%229.11M | -38.55%229.11M | -23.34%245.44M | 71.26%277.7M | 172.16%309.39M | -30.87%372.83M | -30.87%372.83M | -3.97%320.17M | -37.15%162.15M | -36.04%113.68M |
Free cash flow | 12.86%-142.56M | 63.04%-15.85M | 2.53%-37.09M | 42.28%-26.97M | -74.43%-62.65M | 19.32%-163.59M | 7.54%-42.89M | 25.28%-38.05M | -8.18%-46.73M | 42.31%-35.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |