Tri Pointe Homes Inc. (TPH)
31.83
1.17 (3.82%)
At close: Apr 04, 2025, 11:25 AM
Tri Pointe Homes Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| 457.97M | 349.19M | 582.41M | 469.27M | 282.21M | 207.19M | 271.51M | 187.55M | 196.13M | 207.18M | 84.2M | 15.37M | 2.51M | -4.59M | |
| 31.02M | 26.85M | 28.01M | 32.42M | 29.5M | 28.4M | 29.1M | 3.5M | 3.09M | 8.27M | 11.42M | 866K | 431K | 758K | |
| 33.51M | 19.92M | 18.78M | 20.94M | 16.89M | 14.81M | 14.81M | 15.91M | 12.61M | 11.94M | 8.63M | 2.37M | 466K | 466K | |
| n/a | 13.59M | -19.68M | 95.32M | 18.76M | -12.37M | -9.89M | 80.52M | 1.99M | 39.85M | -6.73M | 12.93M | 474.84M | 170K | |
| 181.54M | 14.25M | 10.64M | 20.44M | 15.06M | 24.82M | 6.14M | 14.28M | 2.59M | -761K | 13.21M | 229.93M | -10.43M | n/a | |
| -7.98M | -3.15M | 22.25M | -9.57M | 2.38M | 17.86M | 11.07M | 46.81M | 7.43M | 27.16M | 5.72M | -4.61M | n/a | n/a | |
| n/a | -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 | |
| 696.06M | 195.26M | 444.28M | 419.53M | 587.99M | 315.98M | 310.66M | 101.67M | -158.31M | 31M | -113.37M | -220.21M | -104.24M | -66.44M | |
| -23.3M | -25.38M | -43.62M | -29.49M | -22.8M | -30.28M | -31.65M | -2.6M | -3.98M | -809K | -7.85M | -506K | -288K | -308K | |
| n/a | n/a | -14.5M | -42.64M | -65.27M | -7.02M | -63.77M | -980K | -32K | -1.47M | 52.49M | 506K | n/a | n/a | |
| n/a | n/a | -14.5M | -42.64M | -65.27M | -7.02M | -2.27M | -980K | -32K | -1.47M | n/a | -125M | n/a | n/a | |
| n/a | n/a | 29M | 42.64M | 65.27M | 7.02M | n/a | n/a | n/a | n/a | n/a | 125M | n/a | n/a | |
| -40.16M | -1.04M | -14.5M | 2K | 28K | 46K | 8K | 6K | 9K | 1.42M | 23K | -506K | 1.41M | n/a | |
| -63.45M | -26.42M | -58.12M | -72.13M | -88.04M | -37.26M | -95.41M | -3.58M | -4.01M | -862K | 44.66M | -506K | -288K | -308K | |
| -363.27M | 910K | 36.92M | -8.47M | 50.19M | -131.9M | -68.11M | 86.27M | 207.77M | 20.38M | 292.07M | 47.54M | -57.8M | 3.41M | |
| -146.66M | -174.56M | -202.64M | -276.05M | -250.72M | -89.22M | -146.06M | -115.11M | -42.08M | -2.19M | n/a | n/a | -2.35M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.61M | n/a | n/a | n/a | |
| -21.59M | -15.9M | -13.98M | -2.65M | -1.66M | -2.68M | -251K | -10.19M | -7.84M | -4.48M | -48.64M | 33.2M | -877K | 61.76M | |
| -531.52M | -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 | |
| 101.09M | -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 | |
| 672.76M | 169.88M | 400.65M | 390.04M | 565.19M | 285.7M | 279.01M | 99.07M | -162.29M | 30.2M | -121.22M | -220.72M | -104.53M | -66.75M |