Tri Pointe Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	343.7	576.06	469.27	282.21	207.19	269.91	187.19	195.17	205.46	84.2	Upgrade
Depreciation & Amortization	26.85	28.01	32.42	29.5	28.4	29.1	3.5	3.09	8.27	11.42	Upgrade
Share-Based Compensation	19.92	18.78	20.94	16.89	14.81	14.81	15.91	12.45	11.94	8.63	Upgrade
Other Operating Activities	-195.21	-178.57	-103.1	259.4	65.59	-3.16	-104.92	-369.02	-194.67	-217.62	Upgrade
Operating Cash Flow	195.26	444.28	419.53	587.99	315.98	310.66	101.67	-158.31	31.01	-113.37	Upgrade
Operating Cash Flow Growth	-56.05%	5.90%	-28.65%	86.08%	1.71%	205.55%	-	-	-	-	Upgrade
Capital Expenditures	-25.38	-43.62	-29.49	-22.77	-30.24	-31.64	-2.6	-3.98	-0.81	-7.83	Upgrade
Acquisitions	-1.04	-14.5	-42.64	-65.27	-7.02	-63.77	-0.98	-0.03	-0.05	52.49	Upgrade
Investing Cash Flow	-26.42	-58.12	-72.13	-88.04	-37.26	-95.41	-3.58	-4.01	-0.86	44.66	Upgrade
Share Issuance / Repurchase	-173.69	-200.96	-270.49	-247.61	-88.78	-144.12	-99.93	-41.5	1.62	0.18	Upgrade
Debt Issued / Paid	0.9	34.52	-12.05	45.42	-135.02	-68.11	80.32	202.71	17.69	269.07	Upgrade
Other Financing Activities	-16.76	-11.58	-4.64	-5.48	-3.61	-8.24	-4.23	-4.72	-5.6	-34.42	Upgrade
Financing Cash Flow	-189.55	-178.02	-287.17	-207.67	-227.41	-220.47	-23.84	156.49	13.71	234.83	Upgrade
Net Cash Flow	-20.71	208.14	60.23	292.28	51.32	-5.22	74.26	-5.83	43.86	166.12	Upgrade
Free Cash Flow	169.89	400.65	390.05	565.22	285.74	279.02	99.08	-162.29	30.2	-121.2	Upgrade
Free Cash Flow Growth	-57.60%	2.72%	-30.99%	97.81%	2.41%	181.62%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.57%	9.21%	9.79%	17.34%	9.27%	8.55%	3.53%	-6.75%	1.26%	-7.11%	Upgrade
Free Cash Flow Per Share	1.72	3.89	3.46	4.37	2.03	1.88	0.64	-1.01	0.19	-0.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).