TRI POINTE HOMES INC (TPH) Stock Cash Flow
NYSE:TPH - New York Stock Exchange, Inc. - US87265H1095 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 463.51M | 349.19M | 582.40M | 469.30M | 282.20M | |||
| Depreciation Amortization | 30.32M | 26.85M | 28.00M | 32.40M | 29.50M | |||
| Income Taxes - Deferred | N/A | -3.15M | 22.20M | -9.60M | 2.40M | |||
| Change In Working Capital | -113.42M | -211.81M | -217.80M | -114.00M | 254.60M | |||
| Interest Paid | N/A | 4.18M | 7.90M | N/A | 2.70M | |||
| Taxes Paid | 145.79M | 115.11M | 186.10M | 144.50M | 72.30M | |||
| Other non cash items | 28.91M | 34.17M | 29.40M | 41.40M | 19.30M | |||
| OPERATING CASH FLOW | 406.22M | 195.26M | 444.30M | 419.50M | 588.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.21M | -25.38M | -43.60M | -29.50M | -22.80M | |||
| Other Investing Activity | -1.43M | -1.04M | -14.50M | -42.60M | -65.20M | |||
| INVESTING CASH FLOW | -26.53M | -26.42M | -58.10M | -72.10M | -88.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 910.00K | 36.90M | -8.50M | 50.20M | |||
| Stock Issued/Repurchased | -145.28M | -173.69M | -201.00M | -270.50M | -247.60M | |||
| Other Financing Activity | -20.46M | -16.77M | -14.00M | -8.20M | -10.20M | |||
| FINANCING CASH FLOW | -552.70M | -189.55M | -178.00M | -287.20M | -207.70M | |||
| CHANGE IN CASH | -173.01M | -20.71M | 208.20M | 60.20M | 292.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 406.22M | 195.26M | 444.30M | 419.50M | 588.00M | |||
| Capital Expenditure | -25.21M | -25.38M | -43.60M | -29.50M | -22.80M | |||
| FREE CASH FLOW | 381.01M | 169.88M | 400.70M | 390.00M | 565.20M | |||
All data in USD