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Tri Pointe Homes, Inc. TPH
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 30.21
-5.06 %
$ 2.77 B
Market Cap
6.25
P/E
CASH FLOW STATEMENT
696 M OPERATING CASH FLOW
256.48%
Growth Rates
1Year 256.48%
3Years 18.38%
5Years 17.11%
7Years 31.63%
10Years 23.33%
-63.5 M INVESTING CASH FLOW
-140.19%
Growth Rates
1Year -140.19%
3Years 4.18%
5Years -11.24%
7Years -50.79%
10Years -9.24%
-532 M FINANCING CASH FLOW
-180.40%
Growth Rates
1Year -180.40%
3Years -22.78%
5Years -18.51%
7Years -55.81%
10Years -12.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tri Pointe Homes, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 458 M
Depreciation & Amortization 31 M
Capital Expenditures -23.3 M
Stock-Based Compensation 33.5 M
Change in Working Capital 0
Others 182 M
Free Cash Flow 673 M

Cash Flow

Millions
Dec-2024 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 458.0 349.2 582.4 469.3 282.2 207.2 271.5 187.6 196.1 207.2 84.2 15.4 2.5 (4.6)
Depreciation & Amortization 31.0 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 (8.0) (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 33.5 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 181.5 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 0 (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 696.1 195.3 444.3 419.5 588.0 316.0 310.7 101.7 (158.3) 31.0 (113.4) (220.2) (104.2) (66.4)
INVESTING CASH FLOW
Capital Expenditures (23.3) (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 (40.2) (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 (63.5) (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 (146.7) (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 (363.3) 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 0 (8.6) 0 0 0
Other Financing Activities (21.6) (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 (531.5) (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 101.1 (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 672.8 169.9 400.7 390.0 565.2 285.7 279.0 99.1 (162.3) 30.2 (121.2) (220.7) (104.5) (66.8)