TPH — Tri Pointe Homes (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00- $3.97bn
- $4.19bn
- $3.47bn
Annual cashflow statement for Tri Pointe Homes (Delaware), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 469 | 582 | 349 | 458 | 241 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.4 | 29.4 | 34.2 | 32.6 | 68.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -218 | -212 | 182 | -181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 420 | 444 | 195 | 696 | 161 |
| Capital Expenditures | -29.5 | -43.6 | -25.4 | -23.3 | -32.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.6 | -14.5 | -1.04 | -40.2 | -12.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.1 | -58.1 | -26.4 | -63.5 | -45.8 |
| Financing Cash Flow Items | -8.21 | -14 | -16.8 | -22.6 | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | -178 | -190 | -532 | -103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.2 | 208 | -20.7 | 101 | 12.8 |