Tri Pointe Homes Inc (Delaware)
NYSE:TPH
Tri Pointe Homes Inc (Delaware)
NYSE:TPH
Price:
42.62
USD
1.55%
Market Closed
Market Cap:
4B
USD
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TPH Alert
Tri Pointe Homes Inc (Delaware)
42.62
+0.65 (+1.55%)
| 52 Week Range |
28.89
46.69
|
| Price Target |
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Tri Pointe Homes Inc (Delaware)
Cash Flow Statement
Cash Flow Statement
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(135)
|
84
|
95
|
125
|
163
|
207
|
221
|
238
|
223
|
196
|
176
|
134
|
171
|
188
|
222
|
253
|
245
|
272
|
229
|
191
|
190
|
207
|
239
|
269
|
285
|
282
|
321
|
383
|
437
|
469
|
487
|
507
|
525
|
582
|
570
|
494
|
420
|
349
|
372
|
428
|
464
|
|
| Depreciation & Amortization |
15
|
11
|
13
|
8
|
6
|
8
|
9
|
7
|
5
|
3
|
2
|
3
|
3
|
4
|
8
|
14
|
21
|
29
|
5
|
12
|
18
|
28
|
29
|
29
|
29
|
30
|
31
|
33
|
34
|
32
|
31
|
28
|
27
|
28
|
30
|
29
|
30
|
27
|
27
|
29
|
30
|
|
| Change in Deffered Taxes |
(96)
|
6
|
8
|
(106)
|
0
|
27
|
29
|
32
|
30
|
7
|
5
|
(1)
|
3
|
47
|
51
|
54
|
52
|
11
|
6
|
2
|
2
|
18
|
22
|
25
|
27
|
2
|
2
|
(5)
|
(13)
|
(10)
|
(13)
|
(13)
|
(14)
|
22
|
0
|
22
|
22
|
(3)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
9
|
9
|
10
|
11
|
10
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
15
|
15
|
15
|
15
|
17
|
17
|
18
|
19
|
21
|
23
|
24
|
25
|
19
|
17
|
16
|
17
|
20
|
23
|
28
|
0
|
|
| Other Non-Cash Items |
364
|
22
|
24
|
26
|
13
|
11
|
11
|
8
|
7
|
9
|
11
|
10
|
11
|
23
|
22
|
23
|
23
|
12
|
17
|
16
|
16
|
30
|
25
|
32
|
33
|
19
|
21
|
17
|
18
|
41
|
45
|
47
|
52
|
29
|
26
|
35
|
33
|
34
|
40
|
27
|
29
|
|
| Cash Taxes Paid |
13
|
43
|
0
|
54
|
72
|
70
|
90
|
114
|
115
|
117
|
97
|
73
|
73
|
74
|
74
|
125
|
111
|
102
|
100
|
51
|
44
|
155
|
157
|
144
|
172
|
72
|
72
|
142
|
140
|
145
|
145
|
(19)
|
172
|
186
|
186
|
287
|
58
|
115
|
115
|
214
|
146
|
|
| Cash Interest Paid |
34
|
43
|
0
|
43
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
3
|
12
|
6
|
0
|
4
|
6
|
3
|
11
|
5
|
11
|
0
|
21
|
21
|
20
|
8
|
6
|
7
|
7
|
4
|
5
|
2
|
0
|
|
| Change in Working Capital |
(178)
|
(237)
|
(320)
|
(448)
|
(296)
|
(223)
|
(269)
|
(263)
|
(356)
|
(374)
|
(324)
|
(340)
|
(296)
|
(159)
|
(40)
|
(22)
|
(100)
|
(13)
|
(134)
|
(30)
|
52
|
32
|
28
|
231
|
374
|
255
|
332
|
91
|
(22)
|
(114)
|
(277)
|
(416)
|
(556)
|
(218)
|
49
|
230
|
247
|
(212)
|
(232)
|
(316)
|
(113)
|
|
| Cash from Operating Activities |
(31)
N/A
|
(113)
-265%
|
(180)
-59%
|
(395)
-119%
|
(113)
+71%
|
31
N/A
|
(0)
N/A
|
22
N/A
|
(90)
N/A
|
(158)
-75%
|
(131)
+17%
|
(193)
-47%
|
(108)
+44%
|
102
N/A
|
264
+159%
|
322
+22%
|
240
-25%
|
311
+29%
|
146
-53%
|
207
+42%
|
289
+40%
|
316
+10%
|
342
+8%
|
586
+71%
|
748
+28%
|
588
-21%
|
707
+20%
|
519
-27%
|
454
-13%
|
420
-8%
|
273
-35%
|
154
-43%
|
34
-78%
|
444
+1 211%
|
696
+57%
|
810
+16%
|
751
-7%
|
195
-74%
|
204
+5%
|
165
-19%
|
406
+146%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(8)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(17)
|
(25)
|
(32)
|
(37)
|
(29)
|
(30)
|
(30)
|
(31)
|
(29)
|
(25)
|
(23)
|
(20)
|
(20)
|
(26)
|
(30)
|
(36)
|
(49)
|
(48)
|
(44)
|
(38)
|
(27)
|
(25)
|
(25)
|
(25)
|
(26)
|
(25)
|
|
| Other Items |
56
|
53
|
52
|
51
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(64)
|
(63)
|
(63)
|
(63)
|
(7)
|
(8)
|
(32)
|
(33)
|
(65)
|
(58)
|
(39)
|
(39)
|
(43)
|
(56)
|
(58)
|
(59)
|
(15)
|
(10)
|
(8)
|
(4)
|
(1)
|
8
|
4
|
(1)
|
|
| Cash from Investing Activities |
48
N/A
|
45
-7%
|
43
-3%
|
47
+8%
|
(5)
N/A
|
(1)
+81%
|
0
N/A
|
(0)
N/A
|
(1)
-300%
|
(4)
-400%
|
(5)
-25%
|
(5)
N/A
|
(5)
N/A
|
(4)
+28%
|
(5)
-47%
|
(18)
-245%
|
(27)
-47%
|
(95)
-255%
|
(100)
-5%
|
(92)
+7%
|
(92)
+0%
|
(37)
+60%
|
(39)
-5%
|
(61)
-57%
|
(58)
+6%
|
(88)
-52%
|
(78)
+11%
|
(59)
+25%
|
(64)
-9%
|
(72)
-12%
|
(92)
-28%
|
(108)
-17%
|
(107)
+1%
|
(58)
+46%
|
(48)
+18%
|
(35)
+27%
|
(29)
+17%
|
(26)
+9%
|
(17)
+35%
|
(21)
-22%
|
(27)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
(14)
|
(25)
|
(42)
|
(41)
|
(124)
|
(126)
|
(100)
|
(99)
|
(1)
|
(128)
|
(144)
|
(145)
|
(146)
|
(48)
|
(89)
|
(190)
|
(190)
|
(208)
|
(248)
|
(209)
|
(292)
|
(295)
|
(271)
|
(331)
|
(311)
|
(265)
|
(201)
|
(115)
|
(85)
|
(122)
|
(174)
|
(185)
|
(190)
|
(145)
|
|
| Net Issuance of Debt |
813
|
916
|
924
|
197
|
73
|
20
|
46
|
(1)
|
158
|
210
|
174
|
331
|
282
|
86
|
50
|
(172)
|
(158)
|
(68)
|
(68)
|
(28)
|
(92)
|
(132)
|
368
|
(22)
|
(109)
|
50
|
(450)
|
(78)
|
7
|
(9)
|
(9)
|
(9)
|
(7)
|
37
|
37
|
37
|
38
|
1
|
0
|
(421)
|
(387)
|
|
| Other |
(688)
|
(681)
|
(683)
|
(677)
|
(8)
|
(8)
|
(9)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(13)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(13)
|
(13)
|
(14)
|
(14)
|
(17)
|
(16)
|
(17)
|
(17)
|
(25)
|
(22)
|
(20)
|
|
| Cash from Financing Activities |
126
N/A
|
235
+87%
|
242
+3%
|
(479)
N/A
|
67
N/A
|
14
-80%
|
38
+175%
|
(26)
N/A
|
123
N/A
|
157
+28%
|
121
-23%
|
195
+62%
|
146
-25%
|
(24)
N/A
|
(63)
-163%
|
(179)
-187%
|
(293)
-63%
|
(221)
+25%
|
(222)
-1%
|
(183)
+18%
|
(149)
+18%
|
(227)
-52%
|
172
N/A
|
(222)
N/A
|
(327)
-47%
|
(208)
+37%
|
(668)
-222%
|
(378)
+43%
|
(296)
+22%
|
(287)
+3%
|
(353)
-23%
|
(333)
+6%
|
(286)
+14%
|
(178)
+38%
|
(95)
+47%
|
(63)
+33%
|
(101)
-59%
|
(190)
-88%
|
(209)
-10%
|
(633)
-202%
|
(553)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
142
N/A
|
166
+17%
|
105
-37%
|
(827)
N/A
|
(51)
+94%
|
44
N/A
|
37
-15%
|
(4)
N/A
|
32
N/A
|
(6)
N/A
|
(15)
-166%
|
(3)
+84%
|
34
N/A
|
74
+120%
|
196
+164%
|
125
-36%
|
(79)
N/A
|
(5)
+93%
|
(176)
-3 279%
|
(68)
+61%
|
47
N/A
|
51
+9%
|
475
+826%
|
303
-36%
|
363
+20%
|
292
-20%
|
(39)
N/A
|
82
N/A
|
94
+15%
|
60
-36%
|
(172)
N/A
|
(286)
-66%
|
(359)
-26%
|
208
N/A
|
554
+166%
|
711
+29%
|
621
-13%
|
(21)
N/A
|
(22)
-7%
|
(489)
-2 104%
|
(173)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(121)
-213%
|
(188)
-55%
|
(399)
-112%
|
(116)
+71%
|
30
N/A
|
(1)
N/A
|
21
N/A
|
(92)
N/A
|
(162)
-76%
|
(136)
+16%
|
(198)
-46%
|
(112)
+43%
|
99
N/A
|
260
+163%
|
306
+18%
|
215
-30%
|
279
+30%
|
109
-61%
|
178
+63%
|
259
+46%
|
286
+10%
|
311
+9%
|
557
+79%
|
724
+30%
|
565
-22%
|
687
+22%
|
499
-27%
|
428
-14%
|
390
-9%
|
237
-39%
|
105
-56%
|
(14)
N/A
|
401
N/A
|
658
+64%
|
782
+19%
|
726
-7%
|
170
-77%
|
179
+5%
|
140
-22%
|
381
+172%
|
|
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