Consumer Cyclical - Residential Construction - NYSE - US
$ 41.79
-0.783 %
$ 3.91 B
Market Cap
8.55
P/E
CASH FLOW STATEMENT
195 M
OPERATING CASH FLOW
-26.4 M
INVESTING CASH FLOW
-190 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tri Pointe Homes, Inc.
| Net Income | 349 M |
| Depreciation & Amortization | 26.9 M |
| Capital Expenditures | -25.4 M |
| Stock-Based Compensation | 19.9 M |
| Change in Working Capital | -212 M |
| Others | 27.8 M |
| Free Cash Flow | 170 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 349.2 | 582.4 | 469.3 | 282.2 | 207.2 | 271.5 | 187.6 | 196.1 | 207.2 | 84.2 | 15.4 | 2.5 | (4.6) |
| Depreciation & Amortization | 26.9 | 28.0 | 32.4 | 29.5 | 28.4 | 29.1 | 3.5 | 3.1 | 8.3 | 11.4 | 0.9 | 0.4 | 0.8 |
| Deferred Income Tax | (3.1) | 22.2 | (9.6) | 2.4 | 17.9 | 11.1 | 46.8 | 7.4 | 27.2 | 5.7 | (4.6) | 0 | 0 |
| Stock Based Compensation | 19.9 | 18.8 | 20.9 | 16.9 | 14.8 | 14.8 | 15.9 | 12.6 | 11.9 | 8.6 | 2.4 | 0.5 | 0.5 |
| Other Operating Activities | 14.3 | 10.6 | 20.4 | 15.1 | 24.8 | 6.1 | 14.3 | 2.6 | (0.8) | 13.2 | 229.9 | (10.4) | 0 |
| Change in Working Capital | (211.8) | (217.8) | (114.0) | 242.0 | 22.9 | (22.0) | (166.4) | (380.2) | (222.8) | (236.5) | (234.2) | (107.6) | (63.1) |
| Cash From Operations | 195.3 | 444.3 | 419.5 | 588.0 | 316.0 | 310.7 | 101.7 | (158.3) | 31.0 | (113.4) | (220.2) | (104.2) | (66.4) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (25.4) | (43.6) | (29.5) | (22.8) | (30.3) | (31.7) | (2.6) | (4.0) | (0.8) | (7.8) | (0.5) | (0.3) | (0.3) |
| Other Items | (1.0) | (14.5) | (42.6) | (65.2) | (7.0) | (63.8) | (1.0) | 23 K | 53 K | 52.5 | 0 | 0 | 0 |
| Cash From Investing Activities | (26.4) | (58.1) | (72.1) | (88.0) | (37.3) | (95.4) | (3.6) | (4.0) | (0.9) | 44.7 | (0.5) | (0.3) | (0.3) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (174.6) | (202.6) | (276.0) | (250.7) | (89.2) | (146.1) | (115.1) | (42.1) | (2.2) | 0 | 0 | (2.4) | 0 |
| Total Debt Repaid | 0.9 | 36.9 | (8.5) | 50.2 | (131.9) | (68.1) | 86.3 | 207.8 | 20.4 | 292.1 | 47.5 | (57.8) | 3.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 |
| Other Financing Activities | (15.9) | (12.3) | (2.6) | (7.1) | (6.3) | (6.3) | 2.1 | (9.2) | (4.5) | (48.6) | 33.2 | (0.9) | 61.8 |
| Cash From Financing Activities | (189.6) | (178.0) | (287.2) | (207.7) | (227.4) | (220.5) | (23.8) | 156.5 | 13.7 | 234.8 | 236.2 | 114.2 | 65.2 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (20.7) | 208.1 | 60.2 | 292.3 | 51.3 | (5.2) | 74.3 | (5.8) | 43.9 | 166.1 | 15.4 | 9.7 | (1.6) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 169.9 | 400.7 | 390.0 | 565.2 | 285.7 | 279.0 | 99.1 | (162.3) | 30.2 | (121.2) | (220.7) | (104.5) | (66.8) |