Tri Pointe Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	343.7	576.06	469.27	282.21	207.19	Upgrade
Depreciation & Amortization	26.85	28.01	32.42	29.5	28.4	Upgrade
Share-Based Compensation	19.92	18.78	20.94	16.89	14.81	Upgrade
Other Operating Activities	-195.21	-178.57	-103.1	259.4	65.59	Upgrade
Operating Cash Flow	195.26	444.28	419.53	587.99	315.98	Upgrade
Operating Cash Flow Growth	-56.05%	5.90%	-28.65%	86.08%	1.71%	Upgrade
Capital Expenditures	-25.38	-43.62	-29.49	-22.77	-30.24	Upgrade
Acquisitions	-1.04	-14.5	-42.64	-65.27	-7.02	Upgrade
Investing Cash Flow	-26.42	-58.12	-72.13	-88.04	-37.26	Upgrade
Share Issuance / Repurchase	-173.69	-200.96	-270.49	-247.61	-88.78	Upgrade
Debt Issued / Paid	0.9	34.52	-12.05	45.42	-135.02	Upgrade
Other Financing Activities	-16.76	-11.58	-4.64	-5.48	-3.61	Upgrade
Financing Cash Flow	-189.55	-178.02	-287.17	-207.67	-227.41	Upgrade
Net Cash Flow	-20.71	208.14	60.23	292.28	51.32	Upgrade
Free Cash Flow	169.89	400.65	390.05	565.22	285.74	Upgrade
Free Cash Flow Growth	-57.60%	2.72%	-30.99%	97.81%	2.41%	Upgrade
Free Cash Flow Margin	4.57%	9.21%	9.79%	17.34%	9.27%	Upgrade
Free Cash Flow Per Share	1.72	3.89	3.46	4.37	2.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).