Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 307.06%3.9M | -683.91%-3.05M | 51.67%-623K | -85.87%170K | -11.95%2.82M | 46.75%-1.88M | -77.42%522K | -66.32%-1.29M | 137.89%1.2M | 331.67%3.2M |
Net income from continuing operations | 62.86%-1.6M | 21.24%-3.05M | 40.18%-2.1M | -116.18%-29.43M | -338.56%-17.75M | -12.90%-4.31M | -21.42%-3.87M | -36.51%-3.51M | -3.58%-13.61M | -82.75%-4.05M |
Operating gains losses | ---- | ---- | ---- | -70.97%45K | --0 | --0 | --0 | -2.17%45K | -17.55%155K | --109K |
Depreciation and amortization | -53.03%450K | -36.32%433K | -21.70%646K | -3.94%3M | -37.81%533K | 17.55%958K | -1.02%680K | 8.55%825K | -13.60%3.12M | 6,492.31%857K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248K | ---- |
Change In working capital | 432.21%5.04M | -115.32%-489K | -35.58%536K | 22.13%9.92M | -12.92%4.95M | 141.92%947K | -23.47%3.19M | 57.58%832K | 124.43%8.12M | 712.88%5.68M |
-Change in receivables | 846.64%5.67M | -160.62%-4.29M | 77.20%-508K | 236.14%4.95M | -69.42%851K | 51.75%-759K | 144.02%7.08M | 15.64%-2.23M | 144.73%1.47M | 148.04%2.78M |
-Change in inventory | -59.57%188K | -126.25%-548K | 262.03%640K | 196.31%2.4M | 137.33%240K | -41.06%465K | 206.64%2.09M | 41.74%-395K | -362.83%-2.49M | -583.46%-643K |
-Change in prepaid assets | -59.83%190K | -223.53%-441K | 147.14%181K | -51.28%285K | -114.81%-161K | 217.37%473K | 159.01%357K | -175.89%-384K | 298.31%585K | 28.79%1.09M |
-Change in payables and accrued expense | -69.67%317K | 149.37%3.18M | -63.15%1.49M | -84.58%1.71M | -18.22%3.06M | 302.91%1.05M | -256.41%-6.44M | 7.64%4.05M | 35.79%11.11M | -58.08%3.74M |
-Change in other current assets | -70.99%38K | 88.74%570K | 132.69%242K | 104.58%268K | -627.03%-269K | 61.73%131K | 18.90%302K | 162.28%104K | 211.97%131K | 93.21%-37K |
-Change in other current liabilities | -3.88%-428K | 238.30%325K | -188.69%-791K | 114.06%340K | 215.05%1.26M | 22.41%-412K | 61.22%-235K | -47.31%-274K | -541.64%-2.42M | 62.58%-1.1M |
-Change in other working capital | ---- | ---- | -1,843.24%-719K | 87.83%-32K | 76.92%-36K | ---- | ---- | 43.08%-37K | -553.45%-263K | ---156K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 307.06%3.9M | -683.91%-3.05M | 51.67%-623K | -85.87%170K | -11.95%2.82M | 46.75%-1.88M | -77.42%522K | -66.32%-1.29M | 137.89%1.2M | 331.67%3.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.46%16K | -106.02%-55K | 85.92%-48K | 92.03%-331K | -302.16%-929K | 116.88%26K | 124.64%913K | -432.81%-341K | 55.02%-4.15M | 94.03%-231K |
Net PPE purchase and sale | -154.17%-26K | -104.40%-33K | 85.92%-48K | -6.21%-479K | -323.53%-936K | 132.00%48K | 2,023.08%750K | -731.71%-341K | -50.84%-451K | -132.64%-221K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 60.93%-3.52M | --0 |
Net other investing changes | 290.91%42K | ---- | ---- | 180.00%148K | 170.00%7K | -450.00%-22K | ---- | ---- | -372.06%-185K | ---10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.46%16K | -106.02%-55K | 85.92%-48K | 92.03%-331K | -302.16%-929K | 116.88%26K | 124.64%913K | -432.81%-341K | 55.02%-4.15M | 94.03%-231K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -935.56%-3.73M | 200.99%2.34M | -132.37%-971K | 98.36%-50K | 93.08%-373K | -108.30%-360K | 21.93%-2.32M | 209.92%3M | -121.12%-3.06M | -322.44%-5.39M |
Net issuance payments of debt | -916.89%-3.73M | 199.79%2.34M | -134.68%-977K | -49.41%-2.68M | 48.43%-2.79M | -108.52%-367K | 20.92%-2.34M | 24.37%2.82M | -274.42%-1.79M | -298.38%-5.4M |
Net common stock issuance | ---- | ---- | ---- | --2.41M | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | -42.86%4K | -92.31%2K | -96.72%6K | 20.11%221K | -50.00%5K | -75.00%7K | -73.20%26K | 273.47%183K | -59.47%184K | 100.00%10K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -373.20%-1.45M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -935.56%-3.73M | 200.99%2.34M | -132.37%-971K | 98.36%-50K | 93.08%-373K | -108.30%-360K | 21.93%-2.32M | 209.92%3M | -121.12%-3.06M | -322.44%-5.39M |
Net cash flow | ||||||||||
Beginning cash position | -31.28%1.37M | -72.72%881K | 27.99%1.68M | -81.50%1.31M | -89.24%408K | -31.50%2M | -53.34%3.23M | -81.50%1.31M | 38.19%7.09M | -62.06%3.79M |
Current changes in cash | 108.52%189K | 13.49%-763K | -219.85%-1.64M | 96.49%-211K | 162.79%1.52M | -444.95%-2.22M | 79.78%-882K | 962.02%1.37M | -391.23%-6.01M | 14.40%-2.42M |
Effect of exchange rate changes | -152.23%-328K | 458.57%1.26M | 53.92%845K | 147.01%578K | -308.20%-249K | 171.86%628K | -198.31%-350K | 288.01%549K | 322.86%234K | 25.61%-61K |
End cash Position | 202.45%1.23M | -31.28%1.37M | -72.72%881K | 27.99%1.68M | 27.99%1.68M | -89.24%408K | -31.50%2M | -53.34%3.23M | -81.50%1.31M | -81.50%1.31M |
Free cash flow | 305.68%3.88M | -457.01%-3.08M | 58.83%-671K | -141.09%-309K | -21.49%2.34M | 48.92%-1.88M | -62.03%863K | -99.75%-1.63M | 121.65%752K | 522.52%2.98M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |