Tri Pointe Homes Inc. (TPH)

NYSE: TPH · Real-Time Price · USD

30.93

0.18 (0.59%)

At close: May 01, 2025, 3:59 PM

30.91

-0.08%

After-hours: May 01, 2025, 06:02 PM EDT

Tri Pointe Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	457.97M	349.19M	582.41M	469.27M	282.21M	207.19M	271.51M	187.55M	196.13M
Depreciation & Amortization	31.02M	26.85M	28.01M	32.42M	29.5M	28.4M	29.1M	3.5M	3.09M
Stock-Based Compensation	33.51M	19.92M	18.78M	20.94M	16.89M	14.81M	14.81M	15.91M	12.61M
Other Working Capital	n/a	13.59M	-19.68M	95.32M	18.76M	-12.37M	-9.89M	80.52M	1.99M
Other Non-Cash Items	181.54M	14.25M	10.64M	20.44M	15.06M	24.82M	6.14M	14.28M	2.59M
Deferred Income Tax	-7.98M	-3.15M	22.25M	-9.57M	2.38M	17.86M	11.07M	46.81M	7.43M
Change in Working Capital	n/a	-211.81M	-217.81M	-113.97M	241.96M	22.91M	-21.98M	-166.37M	-380.17M
Operating Cash Flow	696.06M	195.26M	444.28M	419.53M	587.99M	315.98M	310.66M	101.67M	-158.31M
Capital Expenditures	-23.3M	-25.38M	-43.62M	-29.49M	-22.8M	-30.28M	-31.65M	-2.6M	-3.98M
Cash Acquisitions	n/a	n/a	-14.5M	-42.64M	-65.27M	-7.02M	-63.77M	-980K	-32K
Purchase of Investments	n/a	n/a	-14.5M	-42.64M	-65.27M	-7.02M	-2.27M	-980K	-32K
Sales Maturities Of Investments	n/a	n/a	29M	42.64M	65.27M	7.02M	n/a	n/a	n/a
Other Investing Acitivies	-40.16M	-1.04M	-14.5M	2K	28K	46K	8K	6K	9K
Investing Cash Flow	-63.45M	-26.42M	-58.12M	-72.13M	-88.04M	-37.26M	-95.41M	-3.58M	-4.01M
Debt Repayment	-363.27M	910K	36.92M	-8.47M	50.19M	-131.9M	-68.11M	86.27M	207.77M
Common Stock Repurchased	-146.66M	-174.56M	-202.64M	-276.05M	-250.72M	-89.22M	-146.06M	-115.11M	-42.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.59M	-15.9M	-13.98M	-2.65M	-1.66M	-2.68M	-251K	-10.19M	-7.84M
Financial Cash Flow	-531.52M	-189.55M	-178.02M	-287.17M	-207.66M	-227.41M	-220.47M	-23.84M	156.49M
Net Cash Flow	101.09M	-20.71M	208.14M	60.23M	292.28M	51.31M	-5.22M	74.26M	-5.83M
Free Cash Flow	672.76M	169.88M	400.65M	390.04M	565.19M	285.7M	279.01M	99.07M	-162.29M