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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Tri Pointe Homes Cash Flow 2011-2024 | TPH
Annual Cash Flow Tri Pointe Homes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
195 M | 444 M | 420 M | 588 M | 316 M | 311 M | 102 M | -158 M | 31 M | - | -220 M | -104 M | -66.4 M |
Depreciation & Amortization |
26.9 M | 28 M | 32.4 M | 29.5 M | 28.4 M | 29.1 M | 3.5 M | 3.09 M | 8.27 M | 11.4 M | 13.5 M | 11.8 M | 758 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 9.77 M | 8.65 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tri Pointe Homes
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 145 M | - | - | - | 136 M | - | -182 M | - | -116 M | - | 204 M | 97.3 M | 30.2 M | - | 338 M | 166 M | -89 M | - | -94.3 M | -104 M | -115 M | - | -72.1 M | -49 K | 49.9 M | - | -211 M | -221 M | -112 M | - | -261 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.4 M | - | -69.4 M | -49.3 M | -20.9 M | - | - | - | - |
Depreciation & Amortization |
- | - | 7.33 M | - | - | - | 7.05 M | - | 18.6 M | - | 5.28 M | - | 24.1 M | 16.1 M | 7.13 M | - | 19.2 M | 12.2 M | 5.46 M | - | 18.4 M | 11.6 M | 5.08 M | - | 19.6 M | 12.6 M | 5.49 M | - | 2.57 M | 1.7 M | 822 K | - | 2.32 M | 1.46 M | 1.79 M | - | 5.42 M | 3.17 M | 1.48 M | - | 10.6 M | 6.23 M | 2.88 M | - | 9.22 M | 224 K | 105 K | - | 191 K | 139 K | 30 K | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.6 M | 12.8 M | 13.6 M | 7.82 M | - | - | 11 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 M | 9.77 M | 26.9 M | - | - | 8.65 M | 60.4 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency