Tri Pointe Homes Inc. (TPH)
30.84
-0.09 (-0.29%)
At close: Apr 23, 2025, 3:30 PM
Tri Pointe Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 458.03M | 463.57M | 428.42M | 372.39M | 349.19M | 419.83M | 493.8M | 569.77M | 582.41M | 524.45M | 507.03M | 486.96M | 469.27M | 436.94M | 382.47M | 321.13M | 282.21M | 285.09M | 269.26M | 239M | 207.19M | 190.18M | 191.29M | 228.7M | 271.51M | 244.77M | 253.09M | 222.21M | 187.55M | 171.39M | 134.25M | 175.64M | 196.13M | 223.4M | 238.03M | 220.59M | |
| 31.02M | 30.36M | 28.69M | 27.13M | 26.85M | 29.43M | 29.17M | 29.78M | 28.01M | 26.96M | 28.33M | 30.58M | 32.42M | 34.4M | 33.44M | 31.17M | 29.5M | 29.23M | 29.01M | 28.77M | 28.4M | 27.87M | 28.08M | 28.69M | 29.1M | 20.51M | 14.38M | 8.17M | 3.5M | 3.33M | 3.33M | 2.12M | 3.09M | 5.18M | 6.56M | 8.59M | |
| 33.51M | 29.23M | 27.52M | 22.74M | 19.92M | 17.05M | 15.78M | 17.37M | 18.78M | 25.11M | 23.8M | 22.56M | 20.94M | 18.57M | 17.64M | 16.92M | 16.89M | 15.08M | 15.43M | 15M | 14.81M | 14.47M | 14.41M | 14.78M | 14.81M | 15.23M | 15.35M | 15.54M | 15.91M | 14.6M | 13.99M | 13.85M | 12.61M | 13.05M | 12.76M | 12.16M | |
| -35.83M | -114.98M | -51.49M | 25.1M | -56.46M | -3.35M | -70.66M | -75.05M | 4.14M | 97.83M | 3.4B | 6.64B | 6.64B | 6.63B | 3.31B | 83.98M | 51.48M | 11.97M | 14.53M | 15.71M | -58.78M | -98.93M | -103.31M | -112.11M | -28.72M | 14.93M | 25.88M | 33.29M | 19.19M | -3.69M | -21.35M | -24.93M | -27.26M | -4.66M | 15.75M | 33.54M | |
| 58.38M | 66.89M | 67M | 36.97M | 14.25M | 15.63M | 18.84M | 8.1M | 10.64M | 26.72M | 23.49M | 26.45M | 24.14M | 6.41M | 10.12M | 14.14M | 15.06M | 30.41M | 27.71M | 20.01M | 24.82M | 10.36M | 9.72M | 10.66M | 6.14M | 16.42M | 17.74M | 15.42M | 14.28M | 2M | 747K | 1.41M | 2.59M | -618K | -856K | 920K | |
| n/a | -3.15M | -3.15M | -3.15M | -3.15M | 22.25M | 22.25M | 22.25M | 22.25M | -13.48M | -12.71M | -16.41M | -13.27M | -16.57M | -8.35M | 1.88M | 2.38M | 26.52M | 24.93M | 21.5M | 17.86M | 1.84M | 1.74M | 6.06M | 11.07M | 51.98M | 53.6M | 50.72M | 46.81M | 3.22M | -882K | 4.71M | 7.43M | 29.59M | 31.67M | 28.99M | |
| 182.41M | -113.39M | -315.77M | -232.29M | -211.81M | 246.44M | 230.01M | 48.77M | -217.81M | -555.75M | -415.55M | -276.93M | -113.97M | -25.93M | 83.75M | 321.93M | 241.96M | 362.09M | 219.8M | 17.66M | 22.91M | 43.72M | -38.47M | -143.04M | -21.98M | -108.68M | -31.84M | -48.2M | -166.37M | -302.21M | -344.25M | -328.64M | -380.17M | -360.89M | -266.25M | -271.61M | |
| 696.06M | 406.23M | 165.42M | 204.37M | 195.26M | 750.63M | 809.84M | 696.03M | 444.28M | 34.01M | 154.4M | 273.21M | 419.53M | 453.82M | 519.07M | 707.17M | 587.99M | 748.42M | 586.15M | 341.93M | 315.98M | 288.44M | 206.77M | 145.85M | 310.66M | 240.24M | 322.32M | 263.85M | 101.67M | -107.66M | -192.81M | -130.93M | -158.31M | -90.29M | 21.9M | -357K | |
| -23.3M | -25.17M | -25.48M | -25.29M | -25.38M | -25.02M | -27.45M | -37.58M | -43.62M | -47.77M | -49.16M | -36.35M | -29.49M | -25.48M | -19.74M | -20.24M | -22.8M | -24.67M | -29.14M | -31.3M | -30.28M | -29.5M | -29.11M | -36.7M | -31.65M | -24.94M | -16.49M | -3.6M | -2.6M | -4.14M | -4.66M | -4.75M | -3.98M | -1.81M | -1.32M | -842K | |
| -73.19M | -19.4M | -12.57M | -6.3M | -1.04M | 8.89M | 5.3M | 2.51M | -1.68M | -59.23M | -58.45M | -55.87M | -42.64M | -38.87M | -39.08M | -58.26M | -65.27M | -33.13M | -32.02M | -7.72M | -7.02M | -62.67M | -63.3M | -63.05M | -63.77M | -1.86M | -1.7M | -1.7M | -980K | -902K | -430K | -218K | n/a | -42K | -243K | -503K | |
| -19.87M | -14.48M | -12.57M | -6.3M | -1.04M | -3.93M | -7.52M | -10.31M | -7.36M | -9.86M | -8.18M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.01M | 12.66M | 8.84M | 16.98M | 8.52M | 10.37M | 17.54M | 23.12M | 17.22M | 19.72M | 16.36M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.16M | -2.9M | -2M | 1.63M | -7.48M | -19.25M | -22.84M | -25.63M | -22.68M | -9.86M | -8.18M | 2K | 2K | 2K | 11K | 11K | 28K | 26K | 17K | 56K | 46K | 46K | 51K | 15K | 8K | 8K | 3K | 1K | 6K | -17K | -17K | -18K | -23K | 1.1M | 1.42M | 1.42M | |
| -63.45M | -26.56M | -21.04M | -17.23M | -26.42M | -28.95M | -34.97M | -47.89M | -58.12M | -106.99M | -107.61M | -92.22M | -72.13M | -64.35M | -58.81M | -78.49M | -88.04M | -57.78M | -61.15M | -38.96M | -37.26M | -92.12M | -92.36M | -99.74M | -95.41M | -26.79M | -18.19M | -5.3M | -3.58M | -5.06M | -5.1M | -4.98M | -4.01M | -752K | -147K | 70K | |
| -363.27M | -386.96M | -421.4M | 910K | 910K | 38.34M | 35.02M | 35.02M | 34.52M | -9.78M | -8.98M | -8.98M | -8.47M | 7.38M | -78.14M | -454.58M | 45.42M | -113.56M | -26.44M | 368.12M | -131.9M | -92.07M | -28.32M | -68.11M | -68.11M | -157.93M | -171.69M | 50M | 86.27M | 282.24M | 330.41M | 171.61M | 207.77M | 155.82M | -2.21M | 46.09M | |
| -146.66M | -146.67M | -191.33M | -186.98M | -174.56M | -124.53M | -86.73M | -117.16M | -202.64M | -265.19M | -313.64M | -333.71M | -276.05M | -300.15M | -297M | -214.18M | -250.75M | -211.58M | -191.25M | -191.22M | -89.22M | -48.45M | -6.71M | -6.71M | -6.71M | n/a | -12.52M | -111.72M | -112.22M | -129.19M | -127.08M | -42.57M | -42.08M | -25.11M | -14.7M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.56M | -5.56M | -5.56M | -5.56M | -92.98M | -92.98M | -92.98M | -92.98M | -449K | -449K | -449K | -449K | -23.06M | -23.06M | -23.06M | -23.06M | n/a | n/a | n/a | n/a | -49.54M | -49.54M | -49.54M | -49.54M | n/a | n/a | n/a | |
| -22.63M | -20.51M | -21.66M | -24.75M | -16.47M | -14.81M | -11.92M | -12.63M | -9.91M | -11.32M | -10.56M | -10.3M | -5.47M | -5.7M | -6M | -2.2M | 3.11M | 3.26M | 1.17M | 933K | -6.29M | -8.63M | -147.77M | -147.1M | -146.62M | -135.8M | 4.05M | -1.72M | 4.67M | -4.09M | -5.41M | -5.79M | -7.84M | -6.58M | -7.88M | -6.91M | |
| -531.52M | -552.75M | -633.01M | -209.44M | -189.55M | -100.78M | -65.84M | -94.55M | -178.02M | -286.29M | -330.74M | -352.96M | -287.17M | -295.65M | -378.32M | -668.14M | -207.66M | -327.32M | -221.97M | 172.38M | -227.41M | -149.15M | -182.8M | -221.93M | -220.47M | -292.76M | -179.18M | -62.47M | -23.84M | 146.4M | 195.35M | 120.41M | 156.49M | 122.77M | -26.16M | 37.73M | |
| 101.09M | -173.08M | -488.63M | -22.3M | -20.71M | 620.9M | 711.44M | 553.6M | 208.14M | -359.27M | -286.36M | -171.96M | 60.23M | 93.82M | 81.94M | -39.46M | 292.28M | 363.32M | 303.03M | 475.35M | 51.31M | 47.18M | -68.39M | -175.83M | -5.22M | -79.31M | 124.96M | 196.09M | 74.26M | 33.68M | -2.56M | -15.5M | -5.83M | 31.72M | -4.4M | 37.45M | |
| 672.76M | 381.05M | 139.94M | 179.07M | 169.88M | 725.62M | 782.39M | 658.45M | 400.65M | -13.75M | 105.23M | 236.86M | 390.04M | 428.34M | 499.32M | 686.92M | 565.19M | 723.75M | 557M | 310.63M | 285.7M | 258.95M | 177.66M | 109.15M | 279.01M | 215.3M | 305.83M | 260.25M | 99.07M | -111.8M | -197.47M | -135.67M | -162.29M | -92.1M | 20.59M | -1.2M |