TRI Pointe Group, Inc. (TPH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
368,015
343,702
576,060
469,267
282,207
Depreciation & amortisation
27,125
26,852
28,010
32,421
29,497
Deferred income taxes
-
-3,145
22,245
-9,571
2,379
Stock-based compensation
22,737
19,919
18,780
20,941
16,885
Change in working capital
-232,289
-211,814
-217,810
-113,967
241,959
Inventory
-289,191
-172,726
-123,147
-161,010
157,060
Accounts payable
-5,808
2,509
-22,530
5,164
13,570
Other working capital
179,074
169,885
400,653
390,044
565,192
Other non-cash items
-
-
2,253
14,547
12,642
Net cash provided by operating activities
204,366
195,261
444,276
419,533
587,989
Cash flows from investing activities
Investments in property, plant and equipment
-25,292
-25,376
-43,623
-29,489
-22,797
Acquisitions, net
-6,304
-1,042
-14,500
-42,644
-65,271
Net cash used for investing activities
-17,229
-26,418
-58,123
-72,131
-88,040
Cash flows from financing activities
Debt repayment
-
0
-75,504
-8,475
-808,791
Common stock repurchased
-186,977
-174,559
-202,638
-276,045
-250,722
Other financing activities
-25,049
-16,775
-13,980
-8,206
-10,243
Net cash used provided by (used for) financing activities
-209,437
-189,554
-178,017
-287,169
-207,665
Net change in cash
-22,300
-20,711
208,136
60,233
292,284
Cash at beginning of period
966,298
889,664
681,528
621,295
329,011
Cash at end of period
943,998
868,953
889,664
681,528
621,295
Free cash flow
Operating cash flow
204,366
195,261
444,276
419,533
587,989
Capital expenditure
-25,292
-25,376
-43,623
-29,489
-22,797
Free cash flow
179,074
169,885
400,653
390,044
565,192
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