Tri Pointe Homes, Inc.
TPH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $457,970 | $349,195 | $582,409 | $469,267 |
| Dep. & Amort. | $31,018 | $26,852 | $28,010 | $32,421 |
| Deferred Tax | -$7,978 | -$3,145 | $22,245 | -$9,571 |
| Stock-Based Comp. | $33,509 | $19,919 | $18,780 | $0 |
| Change in WC | $182,411 | -$211,814 | -$217,810 | -$99,420 |
| Other Non-Cash | -$868 | $14,254 | $10,642 | $23,266 |
| Operating Cash Flow | $696,062 | $195,261 | $444,276 | $415,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,298 | -$25,376 | -$43,623 | -$29,489 |
| Net Acquisitions | $0 | $0 | -$14,500 | -$42,644 |
| Inv. Purchases | $0 | $0 | -$14,500 | -$42,644 |
| Inv. Sales/Matur. | $0 | $0 | $29,000 | $42,644 |
| Other Inv. Act. | -$40,155 | -$1,042 | -$14,500 | $2 |
| Investing Cash Flow | -$63,453 | -$26,418 | -$58,123 | -$72,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$363,269 | $910 | $36,923 | -$8,475 |
| Stock Issued | $0 | $0 | $1,678 | $5,557 |
| Stock Repurch. | -$146,659 | -$174,559 | -$202,638 | -$276,045 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,589 | -$15,905 | -$13,980 | -$4,636 |
| Financing Cash Flow | -$531,517 | -$189,554 | -$178,017 | -$283,599 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101,092 | -$20,711 | $208,136 | $60,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $868,953 | $889,664 | $681,528 | $621,295 |
| End Cash | $970,045 | $868,953 | $889,664 | $681,528 |
| Free Cash Flow | $672,764 | $169,885 | $400,653 | $386,474 |