Tri Pointe Homes, Inc. (TPH)

Tri Pointe Homes Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	240.99	457.97	349.2	582.41	469.27
Depreciation & Amortization	30.27	31.02	26.85	28.01	32.42
Stock-Based Compensation	30.83	33.51	19.92	18.78	20.94
Other Adjustments	40.12	-8.85	11.11	32.89	10.87
Change in Receivables	-35.64	113.02	-55.19	-52.45	-53.45
Changes in Inventories	-74.77	182.72	-172.73	-123.15	-161.01
Changes in Accounts Payable	-26.4	3.4	2.51	-22.53	5.16
Changes in Accrued Expenses	-52.42	11.05	8.16	-13.17	74.34
Changes in Other Operating Activities	8.49	-127.78	5.43	-6.51	20.98
Operating Cash Flow	161.46	696.06	195.26	444.28	419.53
Operating Cash Flow Growth	-76.80%	256.48%	-56.05%	5.90%	-28.65%
Capital Expenditures	-32.92	-23.3	-25.38	-43.62	-29.49
Sale of Property, Plant & Equipment	-	0.72	-	-	0
Other Investing Activities	-12.9	-40.87	-1.04	-14.5	-42.64
Investing Cash Flow	-45.82	-63.45	-26.42	-58.12	-72.13
Short-Term Debt Issued	1,497	633.13	-	-	-
Short-Term Debt Repaid	-1,511	-529.03	-	-	-
Net Short-Term Debt Issued (Repaid)	-13.53	104.1	-	-	-
Long-Term Debt Issued	201.6	0.42	0.91	112.43	-
Long-Term Debt Repaid	-16.1	-467.79	-	-75.5	-8.48
Net Long-Term Debt Issued (Repaid)	185.5	-467.37	0.91	36.92	-8.48
Issuance of Common Stock	-	1.04	0.87	1.68	5.56
Repurchase of Common Stock	-289.17	-165.41	-184.37	-211.75	-280.68
Net Common Stock Issued (Repurchased)	-289.17	-164.37	-183.5	-210.07	-275.12
Other Financing Activities	14.33	-3.88	-6.97	-4.87	-3.57
Financing Cash Flow	-102.87	-531.52	-189.55	-178.02	-287.17
Net Cash Flow	12.77	101.09	-20.71	208.14	60.23
Free Cash Flow	128.54	672.76	169.89	400.65	390.04
Free Cash Flow Growth	-80.89%	296.01%	-57.60%	2.72%	-30.99%
FCF Margin	3.70%	14.97%	4.57%	9.21%	9.79%
Free Cash Flow Per Share	1.45	7.09	1.70	3.85	3.43
Levered Free Cash Flow	265.3	171.87	189.46	432.01	403.2
Unlevered Free Cash Flow	70.16	505.38	164.64	399.43	400.08

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q