Tri Pointe Homes, Inc.
TPH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $458 | $349 | $582 | $469 |
| Dep. & Amort. | $31 | $27 | $28 | $32 |
| Deferred Tax | -$8 | -$3 | $22 | -$10 |
| Stock-Based Comp. | $34 | $20 | $19 | $21 |
| Change in WC | $182 | -$212 | -$218 | -$114 |
| Other Non-Cash | -$1 | $14 | $11 | $20 |
| Operating Cash Flow | $696 | $195 | $444 | $420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$25 | -$44 | -$29 |
| Net Acquisitions | $0 | $0 | -$15 | -$43 |
| Inv. Purchases | $0 | $0 | -$15 | -$43 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $43 |
| Other Inv. Act. | -$40 | -$1 | -$15 | $0 |
| Investing Cash Flow | -$63 | -$26 | -$58 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$363 | $1 | $37 | -$8 |
| Stock Issued | $0 | $0 | $2 | $6 |
| Stock Repurch. | -$147 | -$175 | -$203 | -$276 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$16 | -$12 | -$3 |
| Financing Cash Flow | -$532 | -$190 | -$178 | -$287 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101 | -$21 | $208 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $869 | $890 | $682 | $621 |
| End Cash | $970 | $869 | $890 | $682 |
| Free Cash Flow | $673 | $170 | $401 | $390 |