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Tri Pointe Homes, Inc.

25
Strong Sell
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US87265H1095
USD
33.68
-0.7 (-2.04%)

Dec 04

NYS

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stock-recommendationCash Flow
Tri Pointe Homes, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
616.00
467.00
773.00
625.00
373.00
271.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
182.00
-211.00
-215.00
-99.00
264.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
696.00
195.00
444.00
415.00
587.00
315.00
Cash Flow from Investing Activities
-63.00
-26.00
-58.00
-72.00
-88.00
-37.00
Cash Flow from Financing Activities
-531.00
-189.00
-178.00
-283.00
-207.00
-227.00
Net Cash Inflow / Outflow
101.00
-20.00
208.00
60.00
292.00
51.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tri Pointe Homes, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
616.868
405.402
211.00
52.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
182.411
-457.165
639.00
139.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
696.062
-71.733
767.00
1070.35%
Cash Flow from Investing Activities
-63.453
66.134
-129.00
-195.95%
Cash Flow from Financing Activities
-531.517
-798.206
267.00
33.41%
Net Cash Inflow / Outflow
101.092
-803.805
904.00
112.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 256.48% vs -56.05% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
696.06
195.26
256.48%

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