TPH — Tri Pointe Homes (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00- $3.59bn
- $4.11bn
- $3.72bn
- 62
- 81
- 99
- 95
Annual cashflow statement for Tri Pointe Homes (Delaware), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 207 | 282 | 469 | 582 | 349 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.4 | 19.3 | 41.4 | 29.4 | 34.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | 255 | -114 | -218 | -212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 316 | 588 | 420 | 444 | 195 |
| Capital Expenditures | -30.3 | -22.8 | -29.5 | -43.6 | -25.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.98 | -65.2 | -42.6 | -14.5 | -1.04 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -37.3 | -88 | -72.1 | -58.1 | -26.4 |
| Financing Cash Flow Items | -6.74 | -10.2 | -8.21 | -14 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -208 | -287 | -178 | -190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.3 | 292 | 60.2 | 208 | -20.7 |