Tri Pointe Homes Inc. (TPH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tri Pointe Homes Inc.

    NYSE: TPH · Real-Time Price · USD
    33.73
    0.60 (1.81%)
    At close: Sep 26, 2025, 3:59 PM
    34.10
    1.10%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Tri Pointe Homes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 457.97M 349.19M 582.41M 469.27M
    Depreciation & Amortization
    		 31.02M 26.85M 28.01M 32.42M
    Stock-Based Compensation
    		 33.51M 19.92M 18.78M 20.94M
    Other Working Capital
    		 -116.73M 13.59M -19.68M 95.32M
    Other Non-Cash Items
    		 -868K 14.25M 10.64M 20.44M
    Deferred Income Tax
    		 -7.98M -3.15M 22.25M -9.57M
    Change in Working Capital
    		 182.41M -211.81M -217.81M -113.97M
    Operating Cash Flow
    		 696.06M 195.26M 444.28M 419.53M
    Capital Expenditures
    		 -23.3M -25.38M -43.62M -29.49M
    Cash Acquisitions
    		 n/a n/a -14.5M -42.64M
    Purchase of Investments
    		 n/a n/a -14.5M -42.64M
    Sales Maturities Of Investments
    		 n/a n/a 29M 42.64M
    Other Investing Acitivies
    		 -40.16M -1.04M -14.5M 2K
    Investing Cash Flow
    		 -63.45M -26.42M -58.12M -72.13M
    Debt Repayment
    		 -363.27M 910K 36.92M -8.47M
    Common Stock Repurchased
    		 -146.66M -174.56M -202.64M -276.05M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.59M -15.9M -13.98M -2.65M
    Financial Cash Flow
    		 -531.52M -189.55M -178.02M -287.17M
    Net Cash Flow
    		 101.09M -20.71M 208.14M 60.23M
    Free Cash Flow
    		 672.76M 169.88M 400.65M 390.04M

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