Taylor Morrison Home
TMHC
D.R. Horton
DHI
Adobe
ADBE
4
Meritage Homes
MTH
5
Meta Platforms
META
(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 | -17.62%12.17M | -31.67%6.06M | -61.02%2.98M | -53.75%1.96M | 119.61%1.17M | -59.82%14.77M | -47.58%8.86M | -32.94%7.65M | 234.70%4.24M | -183.07%-5.98M |
Net income from continuing operations | -22.58%11.67M | 30.94%3.29M | -57.59%1.9M | 27.14%3.51M | -44.17%2.96M | -41.79%15.07M | -72.21%2.51M | -25.15%4.49M | -50.08%2.76M | -0.28%5.3M |
Operating gains losses | -7,733.33%-229K | --11K | ---246K | --0 | --6K | -25.00%3K | --0 | ---- | ---- | ---- |
Depreciation and amortization | 0.42%2.61M | -0.45%664K | 2.23%643K | 0.31%644K | -0.30%654K | -3.46%2.59M | 0.60%667K | -6.54%629K | -4.61%642K | -3.24%656K |
Deferred tax | -6.81%178K | ---- | ---- | ---- | ---- | -82.44%191K | ---- | ---- | ---- | ---- |
Other non cashItems | 22.09%-1.95M | -15.53%-491K | 62.90%-453K | 1.43%-482K | -42.39%-524K | -34.57%-2.5M | 16.01%-425K | -235.44%-1.22M | 4.68%-489K | 22.85%-368K |
Change in working capital | 39.27%-3.18M | -51.81%2.21M | -126.84%-678K | -25,255.56%-2.28M | 80.32%-2.43M | -248.89%-5.24M | -17.38%4.58M | -22.32%2.53M | 99.85%-9K | -1,725.30%-12.34M |
-Change in receivables | 115.46%60K | 174.90%185K | 117.91%84K | -158.38%-115K | -171.76%-94K | -6.30%-388K | 60.03%-247K | -235.16%-469K | 234.93%197K | 151.92%131K |
-Change in other current assets | 113.74%133K | -111.16%-371K | 293.55%1.44M | 112.75%271K | 15.24%-1.21M | 77.05%-968K | 239.98%3.33M | -112.57%-744K | 45.40%-2.13M | -49.27%-1.42M |
-Change in other current liabilities | 13.07%-3.37M | 59.03%2.4M | -158.89%-2.2M | -227.05%-2.44M | 89.79%-1.13M | -147.89%-3.88M | -70.97%1.51M | 14.87%3.74M | 195.71%1.92M | -764.84%-11.04M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -17.62%12.17M | -31.67%6.06M | -61.02%2.98M | -53.75%1.96M | 119.61%1.17M | -59.82%14.77M | -47.58%8.86M | -32.94%7.65M | 234.70%4.24M | -183.07%-5.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -239.95%-46.59M | -39.55%-18.15M | -661.68%-30.28M | -83.05%1.27M | 104.17%566K | 87.75%-13.71M | -149.14%-13.01M | 117.35%5.39M | 118.22%7.48M | 79.50%-13.58M |
Net investment purchase and sale | -100.89%-219K | 22.57%2.29M | -318.92%-7.12M | -50.75%6.57M | -132.62%-1.96M | 58.79%24.48M | -84.92%1.87M | 90.79%3.25M | 64.23%13.35M | 188.61%6.01M |
Net proceeds payment for loan | -16.53%-43.14M | -63.69%-21.01M | -3,885.74%-23.09M | 89.61%-938K | 112.02%1.9M | 71.04%-37.02M | -181.38%-12.83M | 101.89%610K | 81.81%-9.03M | 74.45%-15.77M |
Net PPE purchase and sale | 61.10%-1.12M | 45.94%-753K | 90.17%-70K | 57.75%-330K | 1,450.00%31K | -152.32%-2.88M | -149.19%-1.39M | -232.71%-712K | -209.92%-781K | 101.69%2K |
Net other investing changes | -222.45%-2.11M | 305.75%1.33M | --0 | -202.31%-4.04M | 115.76%602K | 2.80%1.72M | 42.40%-644K | 736.93%2.24M | 454.35%3.95M | -256.92%-3.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -239.95%-46.59M | -39.55%-18.15M | -661.68%-30.28M | -83.05%1.27M | 104.17%566K | 87.75%-13.71M | -149.14%-13.01M | 117.35%5.39M | 118.22%7.48M | 79.50%-13.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,903.97%72.03M | 119.60%5.74M | 165.90%46.64M | 944.98%27.61M | -164.02%-7.97M | -229.10%-2.57M | 27.05%-29.28M | 2,512.93%17.54M | -113.39%-3.27M | -32.57%12.44M |
Increase decrease in deposit | 238.74%118.9M | 218.07%38.44M | 185.87%52.4M | 3,217.02%28.06M | 100.00%3K | -212.46%-85.7M | 44.16%-32.56M | 228.99%18.33M | -96.45%846K | -439.91%-72.32M |
Net issuance payments of debt | -135.40%-33.36M | -538.41%-29.28M | -228.24%-2.18M | 251.72%2.73M | -105.28%-4.63M | 136.27%94.22M | -66.36%6.68M | -89.71%1.7M | -140.31%-1.8M | 9,191.29%87.64M |
Net commonstock issuance | -51.31%-7.6M | -3.07%-1.98M | -117.60%-2.1M | -114.38%-1.69M | -35.75%-1.83M | 20.93%-5.02M | -135.75%-1.92M | 47.70%-966K | 70.41%-786K | -30.66%-1.35M |
Cash dividends paid | 2.51%-5.91M | 2.63%-1.45M | 3.29%-1.47M | 2.23%-1.49M | 1.89%-1.5M | -14.86%-6.07M | -14.15%-1.48M | -15.93%-1.52M | -14.71%-1.53M | -14.66%-1.53M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,903.97%72.03M | 119.60%5.74M | 165.90%46.64M | 944.98%27.61M | -164.02%-7.97M | -229.10%-2.57M | 27.05%-29.28M | 2,512.93%17.54M | -113.39%-3.27M | -32.57%12.44M |
Net cash flow | ||||||||||
Beginning cash position | -4.95%28.84M | 16.92%72.8M | 68.70%53.46M | -2.66%22.61M | -4.95%28.84M | -70.67%30.34M | 129.66%62.27M | -33.30%31.69M | -63.07%23.23M | -70.67%30.34M |
Current changes in cash | 2,603.99%37.61M | 81.00%-6.35M | -36.74%19.34M | 264.64%30.85M | 12.44%-6.23M | 97.95%-1.5M | -1,135.21%-33.43M | 249.89%30.58M | 154.98%8.46M | 82.46%-7.11M |
End cash position | 130.41%66.45M | 130.41%66.45M | 16.92%72.8M | 68.70%53.46M | -2.66%22.61M | -4.95%28.84M | -4.95%28.84M | 129.66%62.27M | -33.30%31.69M | -63.07%23.23M |
Free cash flow | -7.56%10.97M | -29.84%5.24M | -58.03%2.91M | -52.07%1.65M | 119.61%1.17M | -66.68%11.87M | -54.31%7.47M | -38.02%6.93M | 239.27%3.45M | -184.46%-5.98M |
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 with Explanatory Notes | -- | -- | -- | -- |