Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -23.61%4.61B | -44.03%6.04B | -23.44%10.79B | 10.73%14.09B | 13.79%12.73B | 30.04%11.18B | 45.70%8.6B | 58.76%5.9B | -22.70%3.72B | 29.27%4.81B |
Other non cash items | 6.61%1.66B | 32.38%1.55B | -7.28%1.17B | 11.20%1.27B | -0.50%1.14B | 49.91%1.14B | 11.58%763.31M | -6.85%684.09M | 44.70%734.41M | -14.83%507.53M |
Change In working capital | 81.34%3.38B | 211.13%1.87B | 64.09%-1.68B | 24.82%-4.68B | -3,393.61%-6.22B | 110.70%188.86M | -19.83%-1.77B | -223.50%-1.47B | 835.37%1.19B | 136.39%127.51M |
-Change in receivables | 64.32%3.73B | 173.42%2.27B | 33.58%-3.09B | -20.69%-4.66B | 66.97%-3.86B | -199.79%-11.69B | -180.50%-3.9B | -217.49%-1.39B | 43.06%-437.69M | 38.30%-768.68M |
-Change in inventory | 233.51%751.31M | -208.10%-562.75M | 89.20%-182.65M | -1,807.49%-1.69B | 142.41%99.01M | 81.07%-233.45M | -307.81%-1.23B | -335.98%-302.45M | -857.34%-69.37M | -88.53%9.16M |
-Change in other current assets | -96.53%11.75M | -69.34%338.14M | 2.00%1.1B | -3.11%1.08B | 44.78%1.12B | --770.79M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.09%11.34B | 1.53%10.03B | 19.30%9.88B | 27.64%8.28B | -35.89%6.49B | 56.95%10.12B | 56.59%6.45B | -29.78%4.12B | 25.99%5.86B | 37.53%4.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 0.50%-5.78B | 34.32%-5.81B | -6.86%-8.85B | -17.40%-8.28B | 19.42%-7.06B | -34.55%-8.76B | -109.94%-6.51B | 8.80%-3.1B | 17.70%-3.4B | -16.58%-4.13B |
Net intangibles purchase and sale | ---783K | --0 | 14.70%-2.67M | -252.76%-3.13M | 98.86%-887K | -54.86%-77.92M | 43.75%-50.32M | -40.93%-89.46M | 31.92%-63.48M | ---93.24M |
Net business purchase and sale | 84.07%-163.23M | 37.89%-1.02B | -91.96%-1.65B | 56.66%-859.75M | 14.05%-1.98B | -237.29%-2.31B | -0.34%-684.28M | 12.10%-681.96M | 43.35%-775.87M | 19.18%-1.37B |
Net investment purchase and sale | -714.29%-21.63M | 101.09%3.52M | -779.61%-324.2M | 138.20%47.7M | -9.11%-124.86M | -30.75%-114.44M | -16.62%-87.53M | -1,610.74%-75.05M | 90.03%-4.39M | 63.96%-44.02M |
Net other investing changes | -16.93%-16.31M | -112.81%-13.95M | -64.49%108.88M | 199.60%306.58M | -1,170.49%-307.82M | -89.55%28.76M | 207.40%275.18M | -18.90%-256.21M | -215.07%-215.49M | -36.78%187.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.07%-7.05B | 38.49%-7.51B | -46.62%-12.21B | 11.95%-8.32B | 14.30%-9.45B | -53.90%-11.03B | -74.32%-7.17B | -2.77%-4.11B | 22.61%-4B | -0.57%-5.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -94.38%388.9M | 29.94%6.92B | -12.05%5.33B | 76.30%6.06B | -49.71%3.43B | -9.05%6.83B | 425.08%7.51B | -15.52%1.43B | 120.39%1.69B | -83.76%768.14M |
Net common stock issuance | ---43.91M | --0 | 5,871.68%7.67B | ---132.9M | --0 | --3.16B | --0 | 43.14%-538.6M | -413.53%-947.27M | -137.07%-184.46M |
Cash dividends paid | 0.02%-2.99B | 2.29%-2.99B | -17.40%-3.06B | -8.67%-2.61B | -35.11%-2.4B | -27.72%-1.78B | -45.85%-1.39B | -1.24%-953.82M | -55.58%-942.09M | -47.41%-605.54M |
Net other financing activities | 101.99%39.77M | 34.69%-2B | -4,385.10%-3.06B | 95.60%-68.15M | -6,388.89%-1.55B | 97.48%-23.89M | -215.88%-946.4M | 14,002.75%816.69M | -95.26%5.79M | 4.21%122.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -314.78%-5.86B | -138.27%-1.41B | 326.84%3.69B | 132.52%865.58M | -142.01%-2.66B | 62.09%6.33B | 851.10%3.91B | 60.80%-520.33M | -87.36%-1.33B | -116.77%-708.45M |
Net cash flow | ||||||||||
Beginning cash position | 4.28%10.44B | 20.70%10.01B | 16.50%8.29B | -46.23%7.12B | 60.54%13.24B | 74.54%8.25B | -14.05%4.72B | 5.13%5.5B | -18.99%5.23B | 63.01%6.45B |
Current changes in cash | -242.42%-1.58B | -19.02%1.11B | 66.65%1.37B | 114.56%819.66M | -203.89%-5.63B | 70.11%5.42B | 717.16%3.19B | -196.80%-516.19M | 143.50%533.29M | -149.68%-1.23B |
Effect of exchange rate changes | -13.50%-769.18M | -293.17%-677.71M | -1.13%350.83M | 172.48%354.85M | -14.73%-489.58M | -227.02%-426.71M | 231.17%335.93M | 3.30%-256.1M | -57,925.55%-264.84M | -98.32%458K |
End cash Position | -22.46%8.09B | 4.28%10.44B | 20.70%10.01B | 16.50%8.29B | -46.23%7.12B | 60.54%13.24B | 74.54%8.25B | -14.05%4.72B | 5.13%5.5B | -18.99%5.23B |
Free cash flow | 29.78%5.28B | 368.92%4.07B | 1,317.49%867.3M | 88.88%-71.24M | -152.23%-640.85M | 394.08%1.23B | -150.86%-417.22M | -64.81%820.39M | 488.32%2.33B | 289.76%396.24M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |