Tri Pointe Homes Cash Flow Statement 2011-2024 | TPH

Fifteen years of historical annual cash flow statements for Tri Pointe Homes (TPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$349$582$469$282$207$272$188$196$207$84.20$-149.46$61.48$-4.59
$46.77$46.79$53.36$46.38$43.20$43.91$19.41$15.70$20.21$20.05$18.49$15.65$1.22
$11.11$32.89$10.87$17.44$42.68$17.22$61.09$10.03$26.40$18.92$236$41.82$0
$57.88$79.68$64.23$63.82$85.89$61.13$80.49$25.73$46.61$38.97$255$57.47$1.22
$-55.19$-52.45$-53.45$5.73$-17.68$74.55$-44.28$0.58$-23.59$40.93$44.69$-11.82$2.04
$-172.73$-123.15$-161.01$157$120$-91.76$-205.23$-388.15$-235.03$-276.32$-165.47$-74.94$-67.92
$2.51$-22.53$5.16$13.57$-15.19$3.22$2.62$5.41$-4.02$5.57$-6.54$10.26$1.66
$5.43$-6.51$20.98$18.76$-12.37$-9.90$13.49$-8.50$35.36$-6.68$-19.39$3.85$0.17
$-211.81$-217.81$-113.97$242$22.91$-21.98$-166.37$-380.17$-222.79$-236.54$-126.51$-56.29$-63.07
$195$444$420$588$316$311$102$-158.31$31.01$-113.37$-21.00$62.85$-66.44
$-25.38$-43.62$-29.49$-22.77$-30.24$-31.64$-2.60$-3.98$-0.81$-7.83$-10.35$-3.53$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-61.50$0$0$0$0$3.62$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.04$-14.50$-42.64$-65.27$-7.02$-2.27$-0.98$-0.03$-1.47$-1.31$-1.57$-0.23$0
$-1.04$-14.50$-42.64$-65.27$-7.02$-2.27$-0.98$-0.03$-1.47$-1.31$-1.57$-0.23$0
$0$0$0$0$0$0$0$0$1.42$53.80$0$1.63$0
$-26.42$-58.12$-72.13$-88.04$-37.26$-95.41$-3.58$-4.01$-0.86$44.66$-8.29$-2.12$-0.31
$0.91$36.92$-8.48$50.19$-131.90$-68.11$86.27$210$27.15$311$35.14$121$0
$0$0$0$0$0$0$0$0$0$-22.49$6.82$-178.61$3.41
$0.91$36.92$-8.48$50.19$-131.90$-68.11$86.27$210$27.15$288$41.96$-57.80$3.41
$-173.69$-200.96$-270.49$-247.61$-88.78$-144.12$-99.93$-41.50$1.62$0.18$0$0$0
$-173.69$-200.96$-270.49$-247.61$-88.78$-144.12$-99.93$-41.50$1.62$0.18$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.78$-13.98$-8.21$-10.24$-6.74$-8.24$-10.19$-12.23$-15.05$-53.52$-13.36$-0.88$61.76
$-189.55$-178.02$-287.17$-207.67$-227.41$-220.47$-23.84$156$13.71$235$28.60$-58.68$65.17
$-20.71$208$60.23$292$51.32$-5.22$74.26$-5.83$43.86$166$-0.70$2.04$-1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0