TRI POINTE HOMES INC (TPH) Stock Cash Flow
NYSE:TPH - US87265H1095 - Common Stock
35.3 USD
+0.37 (+1.06%)
35.3 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 365.70M | 457.97M | 349.19M | 582.40M | 469.30M | |||
| Depreciation Amortization | 31.04M | 31.02M | 26.85M | 28.00M | 32.40M | |||
| Income Taxes - Deferred | N/A | -7.98M | -3.15M | 22.20M | -9.60M | |||
| Change In Working Capital | -15.85M | 182.41M | -211.81M | -217.80M | -114.00M | |||
| Interest Paid | N/A | N/A | 4.18M | 7.90M | N/A | |||
| Taxes Paid | 136.07M | 181.06M | 115.11M | 186.10M | 144.50M | |||
| Other non cash items | 49.85M | 32.64M | 34.17M | 29.40M | 41.40M | |||
| OPERATING CASH FLOW | 422.75M | 696.06M | 195.26M | 444.30M | 419.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.05M | -23.30M | -25.38M | -43.60M | -29.50M | |||
| Other Investing Activity | -58.55M | -40.16M | -1.04M | -14.50M | -42.60M | |||
| INVESTING CASH FLOW | -87.59M | -63.45M | -26.42M | -58.10M | -72.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.92M | -363.27M | 910.00K | 36.90M | -8.50M | |||
| Stock Issued/Repurchased | -235.03M | -145.62M | -173.69M | -201.00M | -270.50M | |||
| Other Financing Activity | -16.35M | -22.63M | -16.77M | -14.00M | -8.20M | |||
| FINANCING CASH FLOW | -205.46M | -531.52M | -189.55M | -178.00M | -287.20M | |||
| CHANGE IN CASH | 129.70M | 101.09M | -20.71M | 208.20M | 60.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 422.75M | 696.06M | 195.26M | 444.30M | 419.50M | |||
| Capital Expenditure | -29.05M | -23.30M | -25.38M | -43.60M | -29.50M | |||
| FREE CASH FLOW | 393.70M | 672.76M | 169.88M | 400.70M | 390.00M | |||
All data in USD