Tri Pointe Homes, Inc. (TPH)
NYSE: TPH · Real-Time Price · USD
46.91
0.00 (-0.01%)
Apr 29, 2026, 10:08 AM EDT - Market open
Tri Pointe Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 241.09 | 458.03 | 343.7 | 576.06 | 469.27 | Upgrade
|
| Depreciation & Amortization | - | 30.27 | 31.02 | 26.85 | 28.01 | 32.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.36 | -1.17 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.3 | 4.16 | 2.66 | 8.75 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.52 | -0.36 | 0.1 | 1.9 | -0.4 | Upgrade
|
| Stock-Based Compensation | - | 30.83 | 33.51 | 19.92 | 18.78 | 20.94 | Upgrade
|
| Other Operating Activities | - | 33.85 | -8.04 | 13.85 | 28.59 | 10.03 | Upgrade
|
| Change in Accounts Receivable | - | -35.64 | 113.02 | -55.19 | -52.45 | -53.45 | Upgrade
|
| Change in Inventory | - | -74.77 | 182.72 | -172.73 | -123.15 | -161.01 | Upgrade
|
| Change in Accounts Payable | - | -26.4 | 3.4 | 2.51 | -22.53 | 5.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -43.94 | -116.73 | 13.59 | -19.68 | 95.32 | Upgrade
|
| Operating Cash Flow | - | 161.46 | 696.06 | 195.26 | 444.28 | 419.53 | Upgrade
|
| Operating Cash Flow Growth | - | -76.80% | 256.48% | -56.05% | 5.90% | -28.65% | Upgrade
|
| Capital Expenditures | - | -32.92 | -23.3 | -25.38 | -43.62 | -29.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.72 | - | - | 0 | Upgrade
|
| Investment in Securities | - | -12.9 | -40.87 | -1.04 | -14.5 | -42.64 | Upgrade
|
| Investing Cash Flow | - | -45.82 | -63.45 | -26.42 | -58.12 | -72.13 | Upgrade
|
| Short-Term Debt Issued | - | 1,497 | 633.13 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 221.18 | 0.42 | 0.91 | 112.43 | - | Upgrade
|
| Total Debt Issued | - | 1,718 | 633.55 | 0.91 | 112.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,511 | -529.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.1 | -467.79 | - | -75.5 | -8.48 | Upgrade
|
| Total Debt Repaid | - | -1,527 | -996.82 | - | -75.5 | -8.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | 191.55 | -363.27 | 0.91 | 36.92 | -8.48 | Upgrade
|
| Issuance of Common Stock | - | - | 1.04 | 0.87 | 1.68 | 5.56 | Upgrade
|
| Repurchase of Common Stock | - | -289.17 | -165.41 | -184.37 | -211.75 | -280.68 | Upgrade
|
| Other Financing Activities | - | -5.25 | -3.88 | -6.97 | -4.87 | -3.57 | Upgrade
|
| Financing Cash Flow | - | -102.87 | -531.52 | -189.55 | -178.02 | -287.17 | Upgrade
|
| Net Cash Flow | - | 12.77 | 101.09 | -20.71 | 208.14 | 60.23 | Upgrade
|
| Free Cash Flow | - | 128.54 | 672.76 | 169.89 | 400.65 | 390.04 | Upgrade
|
| Free Cash Flow Growth | - | -80.89% | 296.01% | -57.60% | 2.72% | -30.99% | Upgrade
|
| Free Cash Flow Margin | - | 3.70% | 14.97% | 4.57% | 9.21% | 9.79% | Upgrade
|
| Free Cash Flow Per Share | - | 1.45 | 7.09 | 1.70 | 3.85 | 3.43 | Upgrade
|
| Cash Interest Paid | - | 2.58 | 0.14 | 4.18 | 7.87 | 10.62 | Upgrade
|
| Cash Income Tax Paid | - | 102.6 | 181.07 | 115.12 | 186.15 | 144.51 | Upgrade
|
| Levered Free Cash Flow | - | 158.84 | 575.44 | 103.01 | 277.95 | 297.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 158.84 | 575.44 | 103.01 | 277.95 | 297.6 | Upgrade
|
| Change in Working Capital | - | -180.75 | 182.41 | -211.81 | -217.81 | -113.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.