Tri Pointe Homes Inc
(TPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,970 | 349,195 | 582,409 | 469,267 | 282,207 |
| Depreciation Amortization | 64,527 | 46,771 | 46,790 | 53,362 | 46,382 |
| Income taxes - deferred | -7,978 | -3,145 | 22,245 | -9,571 | 2,379 |
| Accounts receivable | 113,023 | -55,187 | -52,453 | -53,445 | 5,725 |
| Accounts payable and accrued liabilities | 3,395 | 2,509 | -22,530 | 5,164 | 13,570 |
| Other Working Capital | 182,411 | -211,814 | -217,810 | -113,967 | 241,959 |
| Other Operating Activity | -117,286 | 66,932 | 85,625 | 68,723 | -4,233 |
| Operating Cash Flow | $696,062 | $195,261 | $444,276 | $419,533 | $587,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,581 | -25,376 | -43,623 | -29,487 | -22,769 |
| Purchase Of Investment | -73,189 | -16,969 | -14,500 | -42,644 | -65,271 |
| Other Investing Activity | 32,317 | 15,927 | 0 | 0 | 0 |
| Investing Cash Flow | $-63,453 | $-26,418 | $-58,123 | $-72,131 | $-88,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,128 | 0 | 0 | N/A | N/A |
| Debt Issued | 420 | 910 | 112,427 | N/A | 858,979 |
| Debt Repayment | -467,787 | N/A | -75,504 | -8,475 | -808,791 |
| Common Stock Issued | 1,040 | 870 | 1,678 | 5,557 | 3,112 |
| Common Stock Repurchased | -146,659 | -174,559 | -202,638 | -276,045 | -250,722 |
| Other Financing Activity | -551,659 | -16,775 | -13,980 | -8,206 | -10,243 |
| Financing Cash Flow | $-531,517 | $-189,554 | $-178,017 | $-287,169 | $-207,665 |
| Beginning Cash Position | 868,953 | 889,664 | 681,528 | 621,295 | 329,011 |
| End Cash Position | 970,045 | 868,953 | 889,664 | 681,528 | 621,295 |
| Net Cash Flow | $101,092 | $-20,711 | $208,136 | $60,233 | $292,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,062 | 195,261 | 444,276 | 419,533 | 587,989 |
| Capital Expenditure | -23,298 | -25,376 | -43,623 | -29,489 | -22,797 |
| Free Cash Flow | 672,764 | 169,885 | 400,653 | 390,044 | 565,192 |