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Tri Pointe Homes, Inc. (TPH)
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30.33
-0.53
(-1.72%)
At close: 4:00:02 PM EDT
30.33
0.00
(0.00%)
After hours: 6:05:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
696,062
696,062
195,261
444,276
419,533
Investing Cash Flow
-63,453
-63,453
-26,418
-58,123
-72,131
Financing Cash Flow
-531,517
-531,517
-189,554
-178,017
-287,169
End Cash Position
970,045
970,045
868,953
889,664
681,528
Income Tax Paid Supplemental Data
181,065
181,065
115,115
186,145
144,508
Interest Paid Supplemental Data
144
144
4,184
7,868
10,616
Capital Expenditure
-23,298
-23,298
-25,376
-43,623
-29,489
Issuance of Debt
633,548
633,548
910
112,427
--
Repayment of Debt
-996,817
-996,817
--
-75,504
-8,475
Repurchase of Capital Stock
-146,659
-146,659
-174,559
-202,638
-276,045
Free Cash Flow
672,764
672,764
169,885
400,653
390,044
12/31/2021 - 1/31/2013
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