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Tri Pointe Homes (TPH)
NYSE:TPH

Tri Pointe (TPH) Cash flow

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Tri Pointe Cash Flow

TPH's free cash flow for Q1 2024 was $138.33M. For the 2024 fiscal year, TPH's free cash flow was decreased by $-230.77M and operating cash flow was $144.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 204.37M$ 195.26M$ 444.28M$ 419.53M$ 587.99M$ 315.98M
Investing Cash Flow
$ -17.23M$ -26.42M$ -58.12M$ -72.13M$ -88.04M$ -37.26M
Financing Cash Flow
$ -209.44M$ -189.55M$ -178.02M$ -287.17M$ -207.66M$ -227.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.67B$ 868.95M$ 889.66M$ 681.53M$ 621.29M$ 329.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 896.00K$ 896.00K$ 34.52M$ -8.47M$ 858.98M$ 400.00M
Repayment Of Debt
-$ -14.00K$ -77.91M$ -8.47M$ -808.79M$ -531.89M
Free Cash Flow
$ 194.48M$ 169.88M$ 400.65M$ 390.05M$ 565.19M$ 285.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Tri Pointe Cash Flow

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