Tri Pointe Homes, Inc.
NYSE:TPH
46.01 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 349.195 | 582.409 | 469.267 | 282.207 | 207.187 | 271.513 | 187.551 | 196.133 | 207.181 | 84.197 | 15.374 | 2.506 | -4.593 |
| Depreciation & Amortization
| 26.852 | 28.01 | 32.421 | 29.497 | 28.396 | 29.097 | 3.5 | 3.087 | 8.274 | 11.423 | 0.866 | 0.431 | 0.758 |
| Deferred Income Tax
| -3.145 | 22.245 | -9.571 | 2.379 | 17.864 | 11.074 | 46.81 | 7.434 | 27.164 | 5.716 | -4.611 | 0 | 0 |
| Stock Based Compensation
| 19.919 | 18.78 | 20.941 | 16.885 | 14.806 | 14.814 | 15.906 | 12.612 | 11.935 | 8.626 | 2.371 | 0.466 | 0.466 |
| Change In Working Capital
| -211.814 | -217.81 | -113.967 | 241.959 | 22.908 | -21.979 | -166.368 | -380.168 | -222.788 | -236.537 | -234.209 | -107.64 | -63.074 |
| Accounts Receivables
| -55.187 | -52.453 | -53.445 | 52.573 | -69.802 | 76.451 | -44.28 | 0.576 | -23.592 | 40.933 | -1.149 | -477 | 3.009 |
| Inventory
| -172.726 | -123.147 | -161.01 | 157.06 | 120.272 | -91.757 | -205.229 | -388.145 | -235.03 | -276.315 | -261.559 | -112.06 | -67.915 |
| Accounts Payables
| 2.509 | -22.53 | 5.164 | 13.57 | -15.193 | 3.222 | 2.618 | 5.412 | -4.02 | 5.571 | 15.574 | 6.583 | 1.662 |
| Other Working Capital
| 13.59 | -19.68 | 95.324 | 18.756 | -12.369 | -9.895 | 80.523 | 1.989 | 39.854 | -6.726 | 12.925 | 474.837 | 0.17 |
| Other Non Cash Items
| 14.254 | 10.642 | 20.442 | 15.062 | 24.819 | 6.143 | 14.275 | 2.592 | -0.761 | 13.205 | 229.933 | -10.433 | 0 |
| Operating Cash Flow
| 195.261 | 444.276 | 419.533 | 587.989 | 315.98 | 310.662 | 101.674 | -158.31 | 31.005 | -113.37 | -220.209 | -104.237 | -66.443 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -25.376 | -43.623 | -29.489 | -22.797 | -30.282 | -31.651 | -2.605 | -3.985 | -0.809 | -7.85 | -0.506 | -0.288 | -0.308 |
| Acquisitions Net
| -1.042 | -14.5 | -42.644 | -65.271 | -7.022 | -63.769 | -0.98 | -0.032 | -1.468 | 52.489 | 0.506 | 0 | 0 |
| Purchases Of Investments
| -1.042 | -14.5 | -42.644 | -65.271 | -7.022 | -2.274 | -0.98 | -0.032 | -1.468 | 0 | -125 | 0 | 0 |
| Sales Maturities Of Investments
| 2.084 | 29 | 42.644 | 65.271 | 7.022 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 |
| Other Investing Activites
| -1.042 | -14.5 | 0.002 | 0.028 | 0.046 | 0.008 | 0.006 | 0.009 | 1.415 | 0.023 | -0.506 | 1.406 | 0 |
| Investing Cash Flow
| -26.418 | -58.123 | -72.131 | -88.04 | -37.258 | -95.412 | -3.579 | -4.008 | -0.862 | 44.662 | -0.506 | -0.288 | -0.308 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.896 | -34.519 | -8.475 | -808.791 | -531.895 | -193.105 | -86.274 | -333.3 | -119.62 | -672.737 | -177.88 | -65.393 | -3.57 |
| Common Stock Issued
| 0.87 | 1.678 | 5.557 | 3.112 | 0.449 | 1.943 | 12.291 | 0.587 | 1.616 | 0 | 155.408 | 0 | 0 |
| Common Stock Repurchased
| -174.559 | -202.638 | -276.045 | -250.722 | -89.224 | -146.063 | -115.113 | -42.082 | -2.19 | 0 | -13.92 | -2.351 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.606 | 0 | 0 | 0 |
| Other Financing Activities
| -14.073 | -11.576 | -2.649 | 851.848 | 393.712 | 241.757 | 5.001 | 1,072.354 | 131.717 | 916.17 | 258.624 | 179.578 | 68.741 |
| Financing Cash Flow
| -189.554 | -178.017 | -287.169 | -207.665 | -227.407 | -220.468 | -23.838 | 156.49 | 13.713 | 234.827 | 236.152 | 114.185 | 65.171 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.711 | 208.136 | 60.233 | 292.284 | 51.315 | -5.218 | 74.257 | -5.828 | 43.856 | 166.119 | 15.437 | 9.66 | -1.58 |
| Cash At End Of Period
| 868.953 | 889.664 | 681.528 | 621.295 | 329.011 | 277.696 | 282.914 | 208.657 | 214.485 | 170.629 | 35.261 | 19.824 | 10.164 |