Tri Pointe Homes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tri Pointe Homes generated cash of $195,261,000, which is less than the previous year. Cash used in financing activities reached the amount of -$189,554,000 last year. Net change in cash is therefore -$20,711,000.
Cash Flow
| 2014 | -113.37M | 44.66M | 234.82M |
|---|---|---|---|
| 2015 | 31.00M | -862K | 13.71M |
| 2016 | -158.31M | -4.00M | 156.49M |
| 2017 | 101.67M | -3.57M | -23.83M |
| 2018 | 310.66M | -95.41M | -220.46M |
| 2019 | 315.98M | -37.25M | -227.40M |
| 2020 | 587.98M | -88.04M | -207.66M |
| 2021 | 419.53M | -72.13M | -287.16M |
| 2022 | 444.27M | -58.12M | -178.01M |
| 2023 | 195.26M | -26.41M | -189.55M |
TPH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 889.66M | 681.52M | 621.29M | 329.01M | 277.69M | 282.91M | 208.65M | 214.48M | 170.62M | 4.51M |
Operating activities | ||||||||||
Net income | 349.19M | 582.40M | 469.26M | 282.20M | 207.18M | 271.51M | 187.55M | 196.13M | 207.18M | 84.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.85M | 28.01M | 32.42M | 29.49M | 28.39M | 29.09M | 3.5M | 3.08M | 8.27M | 11.42M |
Stock-based compensation expense | 19.91M | 18.78M | 20.94M | 16.88M | 14.80M | 0 | 15.90M | 12.61M | 11.93M | 8.62M |
| Deferred income tax benefit | 19.91M | 18.78M | 20.94M | 16.88M | 14.80M | 0 | 15.90M | 12.61M | 11.93M | 8.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -55.18M | -52.45M | -53.44M | 52.57M | -69.80M | 76.45M | -44.28M | 576K | -23.59M | 40.93M |
Inventories | -172.72M | -123.14M | -161.01M | 157.06M | 120.27M | -91.75M | -205.22M | -388.14M | -235.03M | -276.31M |
Accounts payable | 2.50M | -22.53M | 5.16M | 13.57M | -15.19M | 3.22M | 2.61M | 5.41M | -4.02M | 5.57M |
Cash generated by operating activities | 195.26M | 444.27M | 419.53M | 587.98M | 315.98M | 310.66M | 101.67M | -158.31M | 31.00M | -113.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14.5M | -42.64M | -65.27M | -7.02M | -2.27M | -980K | -32K | -1.46M | 0 |
Investments In Property Plant And Equipment | -25.37M | -43.62M | -29.48M | -22.79M | -30.28M | -31.65M | -2.60M | -3.98M | -809K | -7.85M |
Acquisitions Net | 0 | -14.5M | -42.64M | -65.27M | -7.02M | -63.76M | -980K | -32K | -1.46M | 52.48M |
Cash generated by investing activities | -26.41M | -58.12M | -72.13M | -88.04M | -37.25M | -95.41M | -3.57M | -4.00M | -862K | 44.66M |
Financing activities | ||||||||||
Common Stock Issued | 870K | 1.67M | 5.55M | 3.11M | 449K | 1.94M | 12.29M | 587K | 1.61M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.60M |
Repurchases of common stock | -174.55M | -202.63M | -276.04M | -250.72M | -89.22M | -146.06M | -115.11M | -42.08M | -2.19M | 0 |
Repayments of term debt | 910K | 36.92M | -8.47M | -808.79M | -131.89M | -193.10M | 86.27M | -333.3M | 20.38M | -672.73M |
Cash used in financing activities | -189.55M | -178.01M | -287.16M | -207.66M | -227.40M | -220.46M | -23.83M | 156.49M | 13.71M | 234.82M |
Net Change In Cash | -20.71M | 208.13M | 60.23M | 292.28M | 51.31M | -5.21M | 74.25M | -5.82M | 43.85M | 166.11M |
Cash at end of period | 868.95M | 889.66M | 681.52M | 621.29M | 329.01M | 277.69M | 282.91M | 208.65M | 214.48M | 170.62M |
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