Tri Pointe Homes, Inc. (TPH)

Tri Pointe Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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