Tri Pointe Homes, Inc. (FRA:T86)
Germany · Delayed Price · Currency is EUR 27.20
-0.80 (-2.86%)
Last updated: Jan 28, 2026, 8:12 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 310.14 | 458.03 | 343.7 | 576.06 | 469.27 | 282.21 |
Depreciation & Amortization | 30 | 31.02 | 26.85 | 28.01 | 32.42 | 29.5 |
Loss (Gain) From Sale of Assets | 0.19 | -1.17 | - | - | - | - |
Asset Writedown & Restructuring Costs | 25.13 | 4.16 | 2.66 | 8.75 | 1.24 | 4 |
Loss (Gain) From Sale of Investments | - | -3.5 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.02 | -0.36 | 0.1 | 1.9 | -0.4 | 0.82 |
Stock-Based Compensation | 32.65 | 33.51 | 19.92 | 18.78 | 20.94 | 16.89 |
Other Operating Activities | -8.07 | -8.04 | 13.85 | 28.59 | 10.03 | 12.62 |
Change in Accounts Receivable | -36.8 | 113.02 | -55.19 | -52.45 | -53.45 | 5.73 |
Change in Inventory | 7.28 | 182.72 | -172.73 | -123.15 | -161.01 | 157.06 |
Change in Accounts Payable | -2.75 | 3.4 | 2.51 | -22.53 | 5.16 | 13.57 |
Change in Other Net Operating Assets | -57.06 | -116.73 | 13.59 | -19.68 | 95.32 | 65.6 |
Operating Cash Flow | 300.74 | 696.06 | 195.26 | 444.28 | 419.53 | 587.99 |
Operating Cash Flow Growth | -25.97% | 256.48% | -56.05% | 5.90% | -28.65% | 86.08% |
Capital Expenditures | -29.43 | -23.3 | -25.38 | -43.62 | -29.49 | -22.8 |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | - | - | 0 | 0.03 |
Investment in Securities | -53.53 | -40.87 | -1.04 | -14.5 | -42.64 | -65.27 |
Investing Cash Flow | -82.24 | -63.45 | -26.42 | -58.12 | -72.13 | -88.04 |
Short-Term Debt Issued | - | 633.13 | - | - | - | - |
Long-Term Debt Issued | - | 0.42 | 0.91 | 112.43 | - | 858.98 |
Total Debt Issued | 1,684 | 633.55 | 0.91 | 112.43 | - | 858.98 |
Short-Term Debt Repaid | - | -529.03 | - | - | - | - |
Long-Term Debt Repaid | - | -467.79 | - | -75.5 | -8.48 | -808.79 |
Total Debt Repaid | -1,492 | -996.82 | - | -75.5 | -8.48 | -808.79 |
Net Debt Issued (Repaid) | 191.97 | -363.27 | 0.91 | 36.92 | -8.48 | 50.19 |
Issuance of Common Stock | - | 1.04 | 0.87 | 1.68 | 5.56 | 3.11 |
Repurchase of Common Stock | -289.22 | -165.41 | -184.37 | -211.75 | -280.68 | -256.2 |
Other Financing Activities | -5.25 | -3.88 | -6.97 | -4.87 | -3.57 | -4.77 |
Financing Cash Flow | -102.49 | -531.52 | -189.55 | -178.02 | -287.17 | -207.67 |
Net Cash Flow | 116 | 101.09 | -20.71 | 208.14 | 60.23 | 292.28 |
Free Cash Flow | 271.31 | 672.76 | 169.89 | 400.65 | 390.04 | 565.19 |
Free Cash Flow Growth | -28.80% | 296.01% | -57.60% | 2.72% | -30.99% | 97.83% |
Free Cash Flow Margin | 7.23% | 14.97% | 4.57% | 9.21% | 9.79% | 17.34% |
Free Cash Flow Per Share | 2.99 | 7.09 | 1.70 | 3.85 | 3.43 | 4.35 |
Cash Interest Paid | 0.14 | 0.14 | 4.18 | 7.87 | 10.62 | 2.68 |
Cash Income Tax Paid | 224.65 | 181.07 | 115.12 | 186.15 | 144.51 | 72.26 |
Levered Free Cash Flow | 277.55 | 575.44 | 103.01 | 277.95 | 297.6 | 482.48 |
Unlevered Free Cash Flow | 277.55 | 575.44 | 103.01 | 277.95 | 297.6 | 482.48 |
Change in Working Capital | -89.32 | 182.41 | -211.81 | -217.81 | -113.97 | 241.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.