NYSE - Nasdaq Real Time Price USD

Tri Pointe Homes, Inc. (TPH)

Compare
42.53 +0.58 (+1.39%)
As of 3:34 PM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
406,227.00
195,261.00
444,276.00
419,533.00
587,989.00
Investing Cash Flow
-26,564.00
-26,418.00
-58,123.00
-72,131.00
-88,040.00
Financing Cash Flow
-552,745.00
-189,554.00
-178,017.00
-287,169.00
-207,665.00
End Cash Position
675,957.00
868,953.00
889,664.00
681,528.00
621,295.00
Income Tax Paid Supplemental Data
145,768.00
115,115.00
186,145.00
144,508.00
--
Interest Paid Supplemental Data
-5,270.00
4,184.00
7,868.00
10,616.00
--
Capital Expenditure
-25,173.00
-25,376.00
-43,623.00
-29,489.00
-22,797.00
Issuance of Debt
282,820.00
910.00
112,427.00
--
858,979.00
Repayment of Debt
-669,779.00
--
-75,504.00
-8,475.00
-808,791.00
Repurchase of Capital Stock
-146,672.00
-174,559.00
-202,638.00
-276,045.00
-250,722.00
Free Cash Flow
381,054.00
169,885.00
400,653.00
390,044.00
565,192.00
12/31/2020 - 1/31/2013

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