Tri Pointe Homes, Inc. (TPH)
NYSE: TPH · Real-Time Price · USD
41.97
+0.25 (0.60%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 461.65 | 343.7 | 576.06 | 469.27 | 282.21 | 207.19 | Upgrade
|
| Depreciation & Amortization | 30.36 | 26.85 | 28.01 | 32.42 | 29.5 | 28.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.57 | 2.66 | 8.75 | 1.24 | 4 | 24.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.1 | 1.9 | -0.4 | 0.82 | -0.06 | Upgrade
|
| Stock-Based Compensation | 29.23 | 19.92 | 18.78 | 20.94 | 16.89 | 14.81 | Upgrade
|
| Other Operating Activities | 10.22 | 13.85 | 28.59 | 10.03 | 12.62 | 17.86 | Upgrade
|
| Change in Accounts Receivable | 5.68 | -55.19 | -52.45 | -53.45 | 5.73 | -17.68 | Upgrade
|
| Change in Inventory | 0.64 | -172.73 | -123.15 | -161.01 | 157.06 | 120.27 | Upgrade
|
| Change in Accounts Payable | 19.98 | 2.51 | -22.53 | 5.16 | 13.57 | -15.19 | Upgrade
|
| Change in Other Net Operating Assets | -139.69 | 13.59 | -19.68 | 95.32 | 65.6 | -64.49 | Upgrade
|
| Operating Cash Flow | 406.23 | 195.26 | 444.28 | 419.53 | 587.99 | 315.98 | Upgrade
|
| Operating Cash Flow Growth | -45.88% | -56.05% | 5.90% | -28.65% | 86.08% | 1.71% | Upgrade
|
| Capital Expenditures | -25.17 | -25.38 | -43.62 | -29.49 | -22.8 | -30.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.03 | 0.05 | Upgrade
|
| Investment in Securities | -1.39 | -1.04 | -14.5 | -42.64 | -65.27 | -7.02 | Upgrade
|
| Investing Cash Flow | -26.56 | -26.42 | -58.12 | -72.13 | -88.04 | -37.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.91 | 112.43 | - | 858.98 | 400 | Upgrade
|
| Total Debt Issued | 282.82 | 0.91 | 112.43 | - | 858.98 | 400 | Upgrade
|
| Long-Term Debt Repaid | - | - | -75.5 | -8.48 | -808.79 | -531.9 | Upgrade
|
| Total Debt Repaid | -669.78 | - | -75.5 | -8.48 | -808.79 | -531.9 | Upgrade
|
| Net Debt Issued (Repaid) | -386.96 | 0.91 | 36.92 | -8.48 | 50.19 | -131.9 | Upgrade
|
| Issuance of Common Stock | 1.39 | 0.87 | 1.68 | 5.56 | 3.11 | 0.45 | Upgrade
|
| Repurchase of Common Stock | -163.29 | -184.37 | -211.75 | -280.68 | -256.2 | -92.84 | Upgrade
|
| Other Financing Activities | -3.89 | -6.97 | -4.87 | -3.57 | -4.77 | -3.13 | Upgrade
|
| Financing Cash Flow | -552.75 | -189.55 | -178.02 | -287.17 | -207.67 | -227.41 | Upgrade
|
| Net Cash Flow | -173.08 | -20.71 | 208.14 | 60.23 | 292.28 | 51.32 | Upgrade
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| Free Cash Flow | 381.05 | 169.89 | 400.65 | 390.04 | 565.19 | 285.7 | Upgrade
|
| Free Cash Flow Growth | -47.49% | -57.60% | 2.72% | -30.99% | 97.83% | 2.40% | Upgrade
|
| Free Cash Flow Margin | 8.47% | 4.57% | 9.21% | 9.79% | 17.33% | 9.27% | Upgrade
|
| Free Cash Flow Per Share | 3.98 | 1.70 | 3.85 | 3.43 | 4.35 | 2.02 | Upgrade
|
| Cash Interest Paid | 4.18 | 4.18 | 7.87 | 10.62 | 2.68 | - | Upgrade
|
| Cash Income Tax Paid | 145.77 | 115.12 | 186.15 | 144.51 | 72.26 | 154.73 | Upgrade
|
| Levered Free Cash Flow | 269.02 | 103.01 | 277.98 | 297.6 | 482.48 | 277.9 | Upgrade
|
| Unlevered Free Cash Flow | 269.02 | 103.01 | 277.98 | 297.6 | 482.48 | 277.9 | Upgrade
|
| Change in Net Working Capital | 131.35 | 194.74 | 212.28 | 130.07 | -213.98 | -84.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.