Tri Pointe Homes, Inc. (TPH)
USD 36.81
(-3.59%)
USD 36.81
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.26 Million | 444.27 Million | 419.53 Million | 587.98 Million | 315.98 Million | 310.66 Million |
| Net Income | 349.19 Million | 582.4 Million | 469.26 Million | 282.2 Million | 207.18 Million | 271.51 Million |
| Depreciation & Amortization | 26.85 Million | 28.01 Million | 32.42 Million | 29.49 Million | 28.39 Million | 29.09 Million |
| Deferred income taxes | -3.14 Million | 22.24 Million | -9.57 Million | 2.37 Million | 17.86 Million | 11.07 Million |
| Stock-based compensation | 19.91 Million | 18.78 Million | 20.94 Million | 16.88 Million | 14.8 Million | 14.81 Million |
| Change in working capital | -211.81 Million | -217.81 Million | -113.96 Million | 241.95 Million | 22.9 Million | -21.97 Million |
| Other non-cash items | 14.25 Million | 10.64 Million | 20.44 Million | 15.06 Million | 24.81 Million | 6.14 Million |
| Investing Cash Flow | -26.41 Million | -58.12 Million | -72.13 Million | -88.04 Million | -37.25 Million | -95.41 Million |
| Investments in PPE | -25.37 Million | -43.62 Million | -29.48 Million | -22.79 Million | -30.28 Million | -31.65 Million |
| Acquisitions | -1.04 Million | -14.5 Million | -42.64 Million | -65.27 Million | -7.02 Million | -63.76 Million |
| Investment purchases | -1.04 Million | -14.5 Million | -42.64 Million | -65.27 Million | -7.02 Million | -2.27 Million |
| Sales/Maturities of investments | 2.08 Million | 29 Million | 42.64 Million | 65.27 Million | 7.02 Million | - |
| Other Investing Activities | -1.04 Million | -14.5 Million | 2000.00 | 28 Thousand | 46 Thousand | 8000.00 |
| Financing Cash Flow | -189.55 Million | -178.01 Million | -287.16 Million | -207.66 Million | -227.4 Million | -220.46 Million |
| Debt repayment | -896 Thousand | -34.51 Million | -8.47 Million | -808.79 Million | -531.89 Million | -193.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -174.55 Million | -202.63 Million | -276.04 Million | -250.72 Million | -89.22 Million | -146.06 Million |
| Common Stock Issuance | 870 Thousand | 1.67 Million | 5.55 Million | 3.11 Million | 449 Thousand | 1.94 Million |
| Other Financing Activities | -14.07 Million | -11.57 Million | -2.64 Million | 851.84 Million | 393.71 Million | 241.75 Million |
| Accounts receivables | -55.18 Million | -52.45 Million | -53.44 Million | 52.57 Million | -69.8 Million | 76.45 Million |
| Accounts payables | 2.5 Million | -22.53 Million | 5.16 Million | 13.57 Million | -15.19 Million | 3.22 Million |
| Inventory | -172.72 Million | -123.14 Million | -161.01 Million | 157.06 Million | 120.27 Million | -91.75 Million |
| Other working capital | 13.59 Million | -19.68 Million | 95.32 Million | 18.75 Million | -12.36 Million | -9.89 Million |
| Cash at beginning of period | 889.66 Million | 681.52 Million | 621.29 Million | 329.01 Million | 277.69 Million | 282.91 Million |
| Cash at end of period | 868.95 Million | 889.66 Million | 681.52 Million | 621.29 Million | 329.01 Million | 277.69 Million |
| Capital Expenditure | -25.37 Million | -43.62 Million | -29.48 Million | -22.79 Million | -30.28 Million | -31.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.71 Million | 208.13 Million | 60.23 Million | 292.28 Million | 51.31 Million | -5.21 Million |
| Free Cash Flow | 169.88 Million | 400.65 Million | 390.04 Million | 565.19 Million | 285.69 Million | 279.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.75 Million | 118 Million | 99.05 Million | 349.19 Million | 134.75 Million | 76.6 Million |
| Depreciation & Amortization | 8.54 Million | 7.69 Million | 7.32 Million | 26.85 Million | 6.78 Million | 6.88 Million |
| Deferred income taxes | - | - | - | -3.14 Million | -3.14 Million | - |
| Stock-based compensation | 8.7 Million | 8.94 Million | 6.67 Million | 19.91 Million | 4.9 Million | 6.98 Million |
| Change in working capital | 38.76 Million | -105.36 Million | 27.9 Million | -211.81 Million | -74.69 Million | -163.61 Million |
| Other non-cash items | 89 Thousand | 41.74 Million | 23.2 Million | 14.25 Million | 1.85 Million | 194 Thousand |
| Investing Cash Flow | -10.3 Million | -15.14 Million | -263 Thousand | -26.41 Million | -848 Thousand | -4.78 Million |
| Investments in PPE | -6.38 Million | -6.13 Million | -6.41 Million | -25.37 Million | -6.24 Million | -6.69 Million |
| Acquisitions | -4.92 Million | -11.65 Million | -8.21 Million | -1.04 Million | 5.39 Million | 1.9 Million |
| Investment purchases | 19.86 Million | -11.65 Million | -8.21 Million | -1.04 Million | 5.39 Million | 1.9 Million |
| Sales/Maturities of investments | -17 Million | 2.63 Million | 14.36 Million | 2.08 Million | -4.35 Million | -3.81 Million |
| Other Investing Activities | 1 Million | -9.01 Million | 6.15 Million | -1.04 Million | -1.04 Million | 1.9 Million |
| Financing Cash Flow | 25.45 Million | -459.06 Million | -69.43 Million | -189.55 Million | -49.7 Million | -54.8 Million |
| Debt repayment | -35.35 Million | -422.31 Million | - | -896 Thousand | -14 Thousand | -910 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.89 Million | -36.71 Million | -50.02 Million | -174.55 Million | -50.03 Million | -54.55 Million |
| Common Stock Issuance | 1.00 | - | 1.04 Million | 870 Thousand | 638 Thousand | - |
| Other Financing Activities | -8000.00 | -32 Thousand | -20.44 Million | -14.07 Million | -276 Thousand | 654 Thousand |
| Accounts receivables | -48.46 Million | 13.49 Million | 99.5 Million | -55.18 Million | -83.56 Million | -2.27 Million |
| Accounts payables | 17.8 Million | 5.67 Million | -13.09 Million | 2.5 Million | 9.6 Million | -23.15 Million |
| Inventory | 52.71 Million | -42.69 Million | -84.5 Million | -172.72 Million | 75.12 Million | -218.39 Million |
| Other working capital | 16.71 Million | -81.83 Million | 25.99 Million | 13.59 Million | -75.85 Million | 80.2 Million |
| Cash at beginning of period | 492.94 Million | 943.99 Million | 868.95 Million | 889.66 Million | 849.03 Million | 981.56 Million |
| Cash at end of period | 675.95 Million | 492.94 Million | 943.99 Million | 868.95 Million | 868.95 Million | 849.03 Million |
| Capital Expenditure | -6.38 Million | -6.13 Million | -6.41 Million | -25.37 Million | -6.24 Million | -6.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 183.01 Million | -451.05 Million | 75.04 Million | -20.71 Million | 19.91 Million | -132.52 Million |
| Free Cash Flow | 161.48 Million | 17.02 Million | 138.32 Million | 169.88 Million | 64.22 Million | -79.62 Million |
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6445
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