Tri Pointe Homes Inc.
(TPH)
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At close: undefined
39.03
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 349.19M | 582.41M | 469.27M | 282.21M | 207.19M | 271.51M | 187.55M | 196.13M | 207.18M | 84.20M | 15.37M | 2.51M | -4.59M |
| Depreciation & Amortization | 26.85M | 28.01M | 32.42M | 29.50M | 28.40M | 29.10M | 3.50M | 3.09M | 8.27M | 11.42M | 866.00K | 431.00K | 758.00K |
| Stock-Based Compensation | 19.92M | 18.78M | 20.94M | 16.89M | 14.81M | 14.81M | 15.91M | 12.61M | 11.94M | 8.63M | 2.37M | 466.00K | 466.00K |
| Other Working Capital | 13.59M | -19.68M | 95.32M | 18.76M | -12.37M | -9.89M | 80.52M | 1.99M | 39.85M | -6.73M | 12.93M | 474.84M | 170.00K |
| Other Non-Cash Items | 14.25M | 10.64M | 20.44M | 15.06M | 24.82M | 6.14M | 14.28M | 2.59M | -761.00K | 13.21M | 229.93M | -10.43M | - |
| Deferred Income Tax | -3.15M | 22.25M | -9.57M | 2.38M | 17.86M | 11.07M | 46.81M | 7.43M | 27.16M | 5.72M | -4.61M | - | - |
| Change in Working Capital | -211.81M | -217.81M | -113.97M | 241.96M | 22.91M | -21.98M | -166.37M | -380.17M | -222.79M | -236.54M | -234.21M | -107.64M | -63.07M |
| Operating Cash Flow | 195.26M | 444.28M | 419.53M | 587.99M | 315.98M | 310.66M | 101.67M | -158.31M | 31.00M | -113.37M | -220.21M | -104.24M | -66.44M |
| Capital Expenditures | -25.38M | -43.62M | -29.49M | -22.80M | -30.28M | -31.65M | -2.60M | -3.98M | -809.00K | -7.85M | -506.00K | -288.00K | -308.00K |
| Acquisitions | - | -14.50M | -42.64M | -65.27M | -7.02M | -63.77M | -980.00K | -32.00K | -1.47M | 52.49M | 506.00K | - | - |
| Purchase of Investments | - | -14.50M | -42.64M | -65.27M | -7.02M | -2.27M | -980.00K | -32.00K | -1.47M | - | -125.00M | - | - |
| Sales Maturities Of Investments | - | 29.00M | 42.64M | 65.27M | 7.02M | - | - | - | - | - | 125.00M | - | - |
| Other Investing Acitivies | -1.04M | -14.50M | 2.00K | 28.00K | 46.00K | 8.00K | 6.00K | 9.00K | 1.42M | 23.00K | -506.00K | 1.41M | - |
| Investing Cash Flow | -26.42M | -58.12M | -72.13M | -88.04M | -37.26M | -95.41M | -3.58M | -4.01M | -862.00K | 44.66M | -506.00K | -288.00K | -308.00K |
| Debt Repayment | 910.00K | 36.92M | -8.47M | 50.19M | -131.90M | -68.11M | 86.27M | 207.77M | 20.38M | 292.07M | 47.54M | -57.80M | 3.41M |
| Common Stock Repurchased | -174.56M | -202.64M | -276.05M | -250.72M | -89.22M | -146.06M | -115.11M | -42.08M | -2.19M | - | - | -2.35M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -8.61M | - | - | - |
| Other Financial Acitivies | -15.90M | -12.30M | -2.65M | -7.13M | -6.29M | -6.30M | 2.10M | -9.20M | -4.48M | -48.64M | 33.20M | -877.00K | 61.76M |
| Financial Cash Flow | -189.55M | -178.02M | -287.17M | -207.66M | -227.41M | -220.47M | -23.84M | 156.49M | 13.71M | 234.83M | 236.15M | 114.19M | 65.17M |
| Net Cash Flow | -20.71M | 208.14M | 60.23M | 292.28M | 51.31M | -5.22M | 74.26M | -5.83M | 43.86M | 166.12M | 15.44M | 9.66M | -1.58M |
| Free Cash Flow | 169.88M | 400.65M | 390.04M | 565.19M | 285.70M | 279.01M | 99.07M | -162.29M | 30.20M | -121.22M | -220.72M | -104.53M | -66.75M |