Tri Pointe Homes Inc. (TPH)
30.82
-0.11 (-0.36%)
At close: Apr 23, 2025, 3:59 PM
30.72
-0.29%
After-hours: Apr 23, 2025, 08:00 PM EDT
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 |
| 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 | 115.11M | 78.68M | 56.53M | 31.88M | 117.99M | 62.86M | 26.26M | 71K | 100.98M | 63.97M | 63.68M | 42.88M | 74.24M | 72.29M | 32.8M | 8.22M | 58.09M | 35.15M | 74.19M | 28.71M | |
| 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 | 10.3M | 7.02M | 6.72M | 5.46M | 10.04M | 6.8M | 6.48M | 5.08M | 9.52M | 7M | 7.09M | 5.49M | 933K | 869K | 876K | 822K | 765K | 865K | -335K | 1.79M | |
| 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 | 6M | 3.48M | 3.79M | 3.63M | 4.19M | 3.83M | 3.35M | 3.44M | 3.86M | 3.77M | 3.72M | 3.47M | 4.28M | 3.89M | 3.9M | 3.84M | 2.96M | 3.29M | 3.76M | 2.6M | |
| 3.3M | 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 | 63.26M | -9.87M | 2.52M | -4.43M | 23.75M | -7.31M | 3.7M | -78.92M | -16.4M | -11.69M | -5.1M | 4.47M | 27.25M | -744K | 2.31M | -9.63M | 4.37M | -18.41M | -1.27M | -11.96M | |
| -6.65M | 89K | 41.74M | 23.21M | 1.85M | 194K | 11.72M | 490K | 3.23M | 3.4M | 988K | 3.03M | 19.3M | 171K | 3.95M | 719K | 1.57M | 3.88M | 7.97M | 1.64M | 16.91M | 1.19M | 277K | 6.44M | 2.45M | 547K | 1.22M | 1.93M | 12.73M | 1.86M | -1.1M | 783K | 462K | 606K | -443K | 1.97M | |
| 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 | -16.77M | 8.99M | 6.52M | 3.64M | 7.37M | 7.4M | 3.09M | 7K | -8.65M | 7.3M | 7.4M | 5.02M | 32.25M | 8.92M | 4.52M | 1.12M | -11.34M | 4.81M | 10.11M | 3.85M | |
| 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 | 133.65M | 69.85M | 173.67M | -135.21M | 253.78M | -72.44M | -28.47M | -129.97M | 274.6M | -154.63M | -133.04M | -8.9M | 187.9M | -77.78M | -149.41M | -127.07M | 52.06M | -119.83M | -133.81M | -178.59M | |
| 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 | 249.85M | 171.91M | 255.2M | -88.97M | 410.29M | 9.63M | 10.99M | -114.92M | 382.75M | -72.04M | -49.94M | 49.89M | 312.33M | 10.04M | -108.41M | -112.29M | 103M | -75.11M | -46.52M | -139.68M | |
| -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 | -6.01M | -4.78M | -3.76M | -8.24M | -7.89M | -9.25M | -5.92M | -7.22M | -7.1M | -8.87M | -13.51M | -2.17M | -393K | -419K | -620K | -1.17M | -1.93M | -933K | -712K | -411K | |
| -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 | -38.45M | -1.11M | -24.79M | -929K | -6.31M | n/a | -481K | -231K | -61.96M | -634K | -231K | -947K | -46K | -472K | -231K | -231K | 32K | n/a | -19K | -13K | |
| 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 | 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 | 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 | 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 | |
| 15.03M | 1M | -9.02M | 6.15M | -1.04M | 1.91M | -5.39M | -2.95M | -12.82M | -1.68M | -8.18M | n/a | 2K | n/a | n/a | n/a | 2K | 9K | n/a | 17K | n/a | n/a | 39K | 7K | n/a | 5K | 3K | n/a | n/a | n/a | 1K | 5K | -23K | n/a | n/a | n/a | |
| -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 | -44.46M | -5.88M | -28.55M | -9.15M | -14.2M | -9.25M | -6.36M | -7.45M | -69.06M | -9.49M | -13.74M | -3.12M | -439K | -891K | -850K | -1.4M | -1.92M | -933K | -731K | -424K | |
| 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 | 8.98M | -87.12M | -376.44M | 500M | -150M | n/a | 18.11M | -10K | -110.17M | 63.75M | -21.68M | n/a | -200M | 50M | 200M | 36.27M | -4.03M | 98.17M | 41.2M | 72.43M | |
| -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 | -86.66M | -62.06M | -27K | -102M | -47.49M | -41.73M | n/a | n/a | -6.71M | n/a | n/a | n/a | n/a | -12.52M | -99.2M | -492K | -16.97M | -10.41M | -14.7M | 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 | -92.98M | n/a | n/a | n/a | -449K | n/a | n/a | n/a | -23.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.54M | n/a | n/a | n/a | |
| -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 | -2K | 2.19M | 231K | 690K | 149K | 101K | -7K | -6.53M | -2.19M | -139.04M | 658K | -6.05M | 8.63M | 818K | -5.11M | 331K | -134K | -501K | -5.49M | -1.71M | |
| -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 | -77.68M | -146.99M | -376.24M | 393.24M | -197.34M | -41.63M | 18.11M | -6.54M | -119.08M | -75.28M | -21.03M | -5.08M | -191.37M | 38.3M | 95.69M | 33.55M | -21.14M | 87.25M | 20.74M | 69.63M | |
| 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 | 127.71M | 19.04M | -149.58M | 295.12M | 198.75M | -41.25M | 22.73M | -128.91M | 194.61M | -156.82M | -84.7M | 41.69M | 120.52M | 47.45M | -13.57M | -80.14M | 79.94M | 11.21M | -26.51M | -70.47M | |
| 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 | 243.84M | 167.13M | 251.44M | -97.21M | 402.4M | 380K | 5.07M | -122.15M | 375.65M | -80.91M | -63.45M | 47.72M | 311.94M | 9.63M | -109.03M | -113.46M | 101.07M | -76.04M | -47.23M | -140.09M |