Taylor Morrison Home
TMHC
Meritage Homes
MTH
D.R. Horton
DHI
KB Home
KBH
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 | -34.65%60.7M | 13.80%32.24M | -153.33%-14.36M | 4.86%22.3M | 25.33%20.52M | -47.45%92.89M | -65.38%28.33M | 12.28%26.92M | -15.36%21.26M | -64.28%16.37M |
Net income from continuing operations | -15.18%73.79M | 5.70%20.37M | -19.83%17.16M | -10.93%19.06M | -30.98%17.21M | -30.51%87M | -40.80%19.27M | -25.97%21.41M | -33.88%21.39M | -20.56%24.93M |
Operating gains losses | -31.81%-2.25M | 116.18%189K | -115.28%-775K | -214.12%-1.07M | -460.98%-592K | -1.85%-1.7M | 26.59%-1.17M | -314.29%-360K | -125.17%-340K | 256.19%164K |
Depreciation and amortization | -4.78%5.66M | -4.14%1.43M | -6.37%1.4M | -6.77%1.4M | -1.73%1.42M | 7.08%5.94M | 9.28%1.5M | 8.83%1.49M | 8.11%1.51M | 2.26%1.45M |
Deferred tax | -149.33%-2.04M | ---- | ---- | ---- | ---- | 1,126.05%4.14M | ---- | ---- | ---- | ---- |
Other non cashItems | -278.21%-5.65M | -38.45%-1.88M | -715.93%-1.49M | -116.27%-966K | -7.73%-1.32M | 255.59%3.17M | 43.96%-1.36M | -105.21%-182K | 528.66%5.94M | 28.59%-1.23M |
Change in working capital | -40.83%-27.97M | 434.98%9.12M | -2,430.36%-35.77M | 100.56%66K | 87.81%-1.38M | -183.39%-19.86M | -96.28%1.7M | 107.12%1.54M | 0.85%-11.75M | -199.52%-11.35M |
-Change in receivables | 218.52%3.61M | 162.82%1.45M | 334.95%1.31M | 2,195.31%1.47M | -160.67%-623K | 74.42%-3.05M | 67.52%-2.31M | 87.10%-558K | 111.99%64K | -436.62%-239K |
-Change in other current assets | 215.66%8.69M | 1,678.56%10.31M | -88.33%-2.79M | -48.11%4.12M | 77.88%-2.95M | 39.47%-7.51M | 91.44%-653K | -95.90%-1.48M | 21.06%7.94M | -25.85%-13.32M |
-Change in other current liabilities | -333.80%-40.12M | -155.58%-2.61M | -1,074.79%-34.25M | 72.19%-5.48M | -0.93%2.23M | -119.14%-9.25M | -92.24%4.7M | 121.40%3.51M | -10.68%-19.72M | -89.73%2.25M |
-Change in other working capital | -187.04%-155K | -3.23%-32K | -156.45%-35K | 2.33%-42K | -9.52%-46K | 70.33%-54K | 22.50%-31K | 226.53%62K | 34.85%-43K | -55.56%-42K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -34.65%60.7M | 13.80%32.24M | -153.33%-14.36M | 4.86%22.3M | 25.33%20.52M | -47.45%92.89M | -65.38%28.33M | 12.28%26.92M | -15.36%21.26M | -64.28%16.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 122.23%55.15M | 9.17%-156.52M | 207.78%42.5M | 1,499.55%136.09M | 224.54%33.07M | 83.93%-248.04M | 19.34%-172.32M | 93.74%-39.44M | 98.20%-9.72M | 83.42%-26.56M |
Net investment purchase and sale | -163.44%-12.39M | 36.71%8.12M | 61.67%-609K | -216.01%-6.32M | -239.54%-13.59M | 109.80%19.54M | 260.05%5.94M | -131.36%-1.59M | 102.81%5.45M | 251.02%9.74M |
Net proceeds payment for loan | 122.67%57.94M | 3.90%-165.98M | 222.96%42.64M | 1,061.53%137.01M | 230.62%44.27M | 80.24%-255.53M | 17.13%-172.71M | 94.55%-34.68M | 95.17%-14.25M | 77.85%-33.89M |
Net PPE purchase and sale | 66.12%-2.52M | 71.81%-982K | -170.85%-1.27M | 79.61%-125K | 95.19%-138K | -185.45%-7.43M | -1,287.65%-3.48M | 56.36%-470K | -9.86%-613K | -299.30%-2.87M |
Net other investing changes | 362.89%12.12M | 212.22%2.32M | 164.65%1.75M | 1,889.00%5.53M | 440.90%2.53M | 90.49%-4.61M | -61.72%-2.07M | -218.79%-2.7M | ---309K | --467K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 122.23%55.15M | 9.17%-156.52M | 207.78%42.5M | 1,499.55%136.09M | 224.54%33.07M | 83.93%-248.04M | 19.34%-172.32M | 93.74%-39.44M | 98.20%-9.72M | 83.42%-26.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.60%-2.08M | 75.04%233.52M | -37.51%-74.41M | 43.92%-142.46M | -106.15%-18.73M | -90.54%129.55M | 101.25%133.41M | -108.45%-54.11M | -150.59%-254.03M | 89.73%304.28M |
Increase decrease in deposit | 57.90%284M | 202.82%296.02M | 47.98%-51.89M | 94.13%-12.61M | -86.77%52.49M | -82.44%179.86M | 111.44%97.75M | -114.39%-99.75M | -474.28%-214.8M | 74.14%396.65M |
Net issuance payments of debt | -26,332.59%-245.54M | -217.60%-54.08M | -123.37%-14.02M | -385.41%-121.43M | 29.99%-56.02M | -99.76%936K | 66.27%45.98M | 233.23%59.98M | -105.41%-25.02M | -42.79%-80.02M |
Net commonstock issuance | 62.76%-7.22M | --0 | 98.73%-79K | --0 | -47.21%-7.14M | -27.11%-19.4M | ---2.25M | -231.97%-6.23M | 29.50%-6.06M | -1.40%-4.85M |
Cash dividends paid | -4.29%-33.32M | -4.25%-8.42M | -3.62%-8.42M | -3.16%-8.42M | -6.25%-8.06M | -8.43%-31.95M | -6.32%-8.08M | -42.09%-8.13M | 13.99%-8.16M | -13.84%-7.58M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -22.58%96K | --0 | --11K | -87.88%4K | -10.99%81K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.60%-2.08M | 75.04%233.52M | -37.51%-74.41M | 43.92%-142.46M | -106.15%-18.73M | -90.54%129.55M | 101.25%133.41M | -108.45%-54.11M | -150.59%-254.03M | 89.73%304.28M |
Net cash flow | ||||||||||
Beginning cash position | -9.54%242.71M | -2.39%247.25M | -8.26%293.51M | -50.64%277.58M | -9.54%242.71M | 1.05%268.32M | -24.13%253.3M | 6.88%319.92M | 80.53%562.42M | 1.05%268.32M |
Current changes in cash | 544.41%113.77M | 1,132.12%109.24M | 30.56%-46.27M | 106.57%15.93M | -88.14%34.87M | -1,021.23%-25.6M | 83.85%-10.58M | -292.98%-66.63M | -1,883.74%-242.49M | 539.24%294.1M |
End cash position | 46.88%356.49M | 46.88%356.49M | -2.39%247.25M | -8.26%293.51M | -50.64%277.58M | -9.54%242.71M | -9.54%242.71M | -24.13%253.3M | 6.88%319.92M | 80.53%562.42M |
Free cash flow | -33.41%56.91M | 20.67%29.98M | -159.09%-15.63M | 7.37%22.17M | 50.91%20.38M | -50.74%85.46M | -69.28%24.85M | 15.51%26.45M | -15.93%20.65M | -70.07%13.51M |
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 | -- | -- | -- | -- |