Tri Pointe Homes, Inc. (TPH)
NYSE: TPH · Real-Time Price · USD
30.28
-0.05 (-0.16%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Tri Pointe Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 423.01 | 458.03 | 343.7 | 576.06 | 469.27 | 282.21 | Upgrade
|
| Depreciation & Amortization | 31.08 | 31.02 | 26.85 | 28.01 | 32.42 | 29.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -1.17 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.83 | 4.16 | 2.66 | 8.75 | 1.24 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.99 | -3.5 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | -0.36 | 0.1 | 1.9 | -0.4 | 0.82 | Upgrade
|
| Stock-Based Compensation | 34.39 | 33.51 | 19.92 | 18.78 | 20.94 | 16.89 | Upgrade
|
| Other Operating Activities | -8 | -8.04 | 13.85 | 28.59 | 10.03 | 12.62 | Upgrade
|
| Change in Accounts Receivable | -6.72 | 113.02 | -55.19 | -52.45 | -53.45 | 5.73 | Upgrade
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| Change in Inventory | 153.61 | 182.72 | -172.73 | -123.15 | -161.01 | 157.06 | Upgrade
|
| Change in Accounts Payable | 24.05 | 3.4 | 2.51 | -22.53 | 5.16 | 13.57 | Upgrade
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| Change in Other Net Operating Assets | -127.95 | -116.73 | 13.59 | -19.68 | 95.32 | 65.6 | Upgrade
|
| Operating Cash Flow | 520.16 | 696.06 | 195.26 | 444.28 | 419.53 | 587.99 | Upgrade
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| Operating Cash Flow Growth | 154.52% | 256.48% | -56.05% | 5.90% | -28.65% | 86.08% | Upgrade
|
| Capital Expenditures | -24.99 | -23.3 | -25.38 | -43.62 | -29.49 | -22.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.72 | - | - | 0 | 0.03 | Upgrade
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| Investment in Securities | -42.2 | -40.87 | -1.04 | -14.5 | -42.64 | -65.27 | Upgrade
|
| Investing Cash Flow | -66.47 | -63.45 | -26.42 | -58.12 | -72.13 | -88.04 | Upgrade
|
| Short-Term Debt Issued | - | 633.13 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.42 | 0.91 | 112.43 | - | 858.98 | Upgrade
|
| Total Debt Issued | 923.17 | 633.55 | 0.91 | 112.43 | - | 858.98 | Upgrade
|
| Short-Term Debt Repaid | - | -529.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -467.79 | - | -75.5 | -8.48 | -808.79 | Upgrade
|
| Total Debt Repaid | -1,324 | -996.82 | - | -75.5 | -8.48 | -808.79 | Upgrade
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| Net Debt Issued (Repaid) | -400.98 | -363.27 | 0.91 | 36.92 | -8.48 | 50.19 | Upgrade
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| Issuance of Common Stock | - | 1.04 | 0.87 | 1.68 | 5.56 | 3.11 | Upgrade
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| Repurchase of Common Stock | -183.78 | -165.41 | -184.37 | -211.75 | -280.68 | -256.2 | Upgrade
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| Other Financing Activities | -0 | -3.88 | -6.97 | -4.87 | -3.57 | -4.77 | Upgrade
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| Financing Cash Flow | -584.76 | -531.52 | -189.55 | -178.02 | -287.17 | -207.67 | Upgrade
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| Net Cash Flow | -131.06 | 101.09 | -20.71 | 208.14 | 60.23 | 292.28 | Upgrade
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| Free Cash Flow | 495.17 | 672.76 | 169.89 | 400.65 | 390.04 | 565.19 | Upgrade
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| Free Cash Flow Growth | 176.52% | 296.01% | -57.60% | 2.72% | -30.99% | 97.83% | Upgrade
|
| Free Cash Flow Margin | 11.53% | 14.97% | 4.57% | 9.21% | 9.79% | 17.34% | Upgrade
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| Free Cash Flow Per Share | 5.27 | 7.09 | 1.70 | 3.85 | 3.43 | 4.35 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 4.18 | 7.87 | 10.62 | 2.68 | Upgrade
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| Cash Income Tax Paid | 181.58 | 181.07 | 115.12 | 186.15 | 144.51 | 72.26 | Upgrade
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| Levered Free Cash Flow | 441.35 | 575.44 | 103.01 | 277.98 | 297.6 | 482.48 | Upgrade
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| Unlevered Free Cash Flow | 441.35 | 575.44 | 103.01 | 277.98 | 297.6 | 482.48 | Upgrade
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| Change in Net Working Capital | -61.32 | -171.07 | 194.74 | 212.28 | 130.07 | -213.98 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.