Tri Pointe Homes Inc. (TPH)
NYSE: TPH
· Real-Time Price · USD
34.96
-0.13 (-0.37%)
At close: Aug 15, 2025, 2:16 PM
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 | 365.7M | 422.99M | 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 |
Depreciation & Amortization | 31.04M | 31.08M | 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 |
Stock-Based Compensation | 34.05M | 34.39M | 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 |
Other Working Capital | -46.11M | -127.95M | -116.73M | -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 |
Other Non-Cash Items | -267.91M | -11.27M | -8.9M | -400K | -295K | 17.55M | 14.25M | 15.63M | 18.84M | 8.1M | 10.64M | 26.72M | 23.49M | 26.45M | 24.14M | 6.41M | 10.12M | 14.14M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 259.88M | 42.98M | 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 |
Operating Cash Flow | 422.75M | 520.16M | 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 |
Capital Expenditures | -29.05M | -24.99M | -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 |
Cash Acquisitions | -53.32M | -64.98M | -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 |
Purchase of Investments | n/a | -11.66M | -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 |
Sales Maturities Of Investments | n/a | 2.64M | 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 |
Other Investing Acitivies | -5.22M | 32.51M | 35.9M | 19.83M | 20.74M | 3.69M | -7.48M | -19.25M | -22.84M | -25.63M | -22.68M | -9.86M | -8.18M | 2K | 2K | 2K | 11K | 11K |
Investing Cash Flow | -87.59M | -66.47M | -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 |
Debt Repayment | 21.34M | -400.98M | -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 |
Common Stock Repurchased | -59.91M | -171.68M | -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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | -91.83M | -12.1M | -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 |
Financial Cash Flow | -205.46M | -584.76M | -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 |
Net Cash Flow | 129.7M | -131.06M | 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 |
Free Cash Flow | 393.7M | 495.18M | 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 |