Tri Pointe Homes Inc. (TPH)
NYSE: TPH
· Real-Time Price · USD
34.96
-0.13 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
34.91
-0.14%
After-hours: Aug 15, 2025, 05:51 PM EDT
Tri Pointe Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 60.71M | 64.02M | 129.21M | 111.76M | 118M | 99.06M | 134.76M | 76.61M | 61.97M | 75.86M | 205.4M | 150.58M | 137.94M | 88.5M | 147.44M | 133.16M | 117.87M | 70.8M |
Depreciation & Amortization | 7.66M | 7.39M | 7.45M | 8.55M | 7.7M | 7.33M | 6.79M | 6.88M | 6.13M | 7.05M | 9.37M | 6.62M | 6.74M | 5.29M | 8.32M | 7.98M | 8.99M | 7.13M |
Stock-Based Compensation | 8.6M | 7.56M | 9.18M | 8.71M | 8.94M | 6.68M | 4.91M | 6.99M | 4.16M | 3.86M | 2.04M | 5.72M | 5.75M | 5.27M | 8.37M | 4.41M | 4.51M | 3.66M |
Other Working Capital | n/a | 14.77M | -77.6M | 16.71M | -81.84M | 26M | -75.85M | 80.21M | -5.25M | -55.56M | -22.75M | 12.91M | -9.65M | 23.63M | 70.94M | 3.31B | 3.23B | 28.06M |
Other Non-Cash Items | -262.76M | 1.41M | -6.65M | 89K | -6.12M | 3.78M | 1.85M | 194K | 11.72M | 490K | 3.23M | 3.4M | 988K | 3.03M | 19.3M | 171K | 3.95M | 719K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.15M | n/a | 1K | n/a | 22.24M | n/a | 1K | n/a | -13.48M | 771K | -3.7M | 3.14M |
Change in Working Capital | 111.53M | -111.53M | 221.11M | 38.77M | -105.37M | 27.9M | -74.69M | -163.61M | -21.89M | 48.38M | 383.56M | -180.03M | -203.14M | -218.2M | 45.62M | -39.83M | -64.52M | -55.24M |
Operating Cash Flow | -74.26M | -31.16M | 360.3M | 167.87M | 23.15M | 144.74M | 70.46M | -72.94M | 62.09M | 135.64M | 625.83M | -13.73M | -51.72M | -116.11M | 215.57M | 106.66M | 67.1M | 30.2M |
Capital Expenditures | -10.19M | -8.11M | -4.37M | -6.39M | -6.13M | -6.42M | -6.24M | -6.69M | -5.94M | -6.5M | -5.88M | -9.12M | -16.07M | -12.55M | -10.02M | -10.52M | -3.26M | -5.68M |
Cash Acquisitions | n/a | n/a | -48.4M | -4.92M | -11.66M | -8.21M | 5.39M | 1.91M | -5.39M | -2.95M | 15.32M | -1.68M | -8.18M | -7.14M | -42.23M | -898K | -5.6M | 6.08M |
Purchase of Investments | n/a | n/a | n/a | n/a | -11.66M | -8.21M | 5.39M | 1.91M | -5.39M | -2.95M | 2.5M | -1.68M | -8.18M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.64M | 14.37M | -4.35M | -3.82M | 10.78M | 5.9M | -2.5M | 3.36M | 16.36M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26.08M | 4.83M | 15.03M | 1M | 11.66M | 8.21M | -1.04M | 1.91M | -5.39M | -2.95M | -12.82M | -1.68M | -8.18M | n/a | 2K | n/a | n/a | n/a |
Investing Cash Flow | -36.27M | -3.28M | -37.74M | -10.31M | -15.15M | -263K | -848K | -4.78M | -11.34M | -9.45M | -3.38M | -10.8M | -24.25M | -19.69M | -52.25M | -11.42M | -8.87M | 399K |
Debt Repayment | n/a | -37.71M | 23.69M | 35.35M | -422.31M | n/a | n/a | 910K | n/a | n/a | 37.43M | -2.4M | n/a | -504K | -6.88M | -1.6M | n/a | n/a |
Common Stock Repurchased | 75.05M | -75.05M | -50.02M | -9.89M | -36.72M | -50.03M | -50.04M | -54.55M | -32.36M | -37.61M | -2K | -16.76M | -62.79M | -123.09M | -62.56M | -65.21M | -82.85M | -65.43M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.56M | n/a | n/a | n/a |
Other Financial Acitivies | -79.76M | -9.92M | -2.14M | -8K | -32K | -20.45M | -18K | -1.17M | -3.11M | -12.18M | 1.65M | 1.72M | -3.82M | -9.46M | 232K | 2.49M | -3.57M | -4.62M |
Financial Cash Flow | -79.76M | -122.67M | -28.47M | 25.45M | -459.06M | -69.44M | -49.7M | -54.81M | -35.49M | -49.55M | 39.07M | -19.87M | -64.2M | -133.02M | -69.2M | -64.32M | -86.42M | -67.23M |
Net Cash Flow | -190.29M | -157.11M | 294.09M | 183.02M | -451.06M | 75.05M | 19.91M | -132.53M | 15.27M | 76.63M | 661.53M | -41.99M | -142.58M | -268.82M | 94.12M | 30.92M | -28.18M | -36.63M |
Free Cash Flow | -84.45M | -39.26M | 355.93M | 161.48M | 17.02M | 138.33M | 64.22M | -79.63M | 56.15M | 129.14M | 619.95M | -22.85M | -67.79M | -128.66M | 205.55M | 96.14M | 63.84M | 24.52M |