Tri Pointe Homes, Inc. (TPH)
May 14, 2026 - TPH was delisted (reason: acquired by Sumitomo Forestry)
46.95
-0.02 (-0.04%)
Inactive · Last trade price on May 13, 2026
Tri Pointe Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 183.79 | 240.99 | 457.97 | 349.2 | 582.41 | 469.27 |
Depreciation & Amortization | 30.5 | 30.27 | 31.02 | 26.85 | 28.01 | 32.42 |
Stock-Based Compensation | 25.23 | 30.83 | 33.51 | 19.92 | 18.78 | 20.94 |
Other Adjustments | 37.66 | 40.12 | -8.85 | 11.11 | 32.89 | 10.87 |
Change in Receivables | -12.79 | -35.64 | 113.02 | -55.19 | -52.45 | -53.45 |
Changes in Inventories | -88.1 | -74.77 | 182.72 | -172.73 | -123.15 | -161.01 |
Changes in Accounts Payable | -12.5 | -26.4 | 3.4 | 2.51 | -22.53 | 5.16 |
Changes in Accrued Expenses | -24.51 | -52.42 | 11.05 | 8.16 | -13.17 | 74.34 |
Changes in Other Operating Activities | 2.52 | 8.49 | -127.78 | 5.43 | -6.51 | 20.98 |
Operating Cash Flow | 144.65 | 161.46 | 696.06 | 195.26 | 444.28 | 419.53 |
Operating Cash Flow Growth | -72.19% | -76.80% | 256.48% | -56.05% | 5.90% | -28.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.53 | -32.92 | -23.3 | -25.38 | -43.62 | -29.49 |
Sale of Property, Plant & Equipment | - | - | 0.72 | - | - | 0 |
Other Investing Activities | -49.17 | -12.9 | -40.87 | -1.04 | -14.5 | -42.64 |
Investing Cash Flow | -80.7 | -45.82 | -63.45 | -26.42 | -58.12 | -72.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1,467 | 1,497 | 633.13 | - | - | - |
Short-Term Debt Repaid | -1,478 | -1,511 | -529.03 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -10.27 | -13.53 | 104.1 | - | - | - |
Long-Term Debt Issued | 200 | 201.6 | 0.42 | 0.91 | 112.43 | - |
Long-Term Debt Repaid | -11.31 | -16.1 | -467.79 | - | -75.5 | -8.48 |
Net Long-Term Debt Issued (Repaid) | 188.69 | 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 | -221.73 | -289.17 | -165.41 | -184.37 | -211.75 | -280.68 |
Net Common Stock Issued (Repurchased) | -221.73 | -289.17 | -164.37 | -183.5 | -210.07 | -275.12 |
Other Financing Activities | 3.63 | 14.33 | -3.88 | -6.97 | -4.87 | -3.57 |
Financing Cash Flow | -28.99 | -102.87 | -531.52 | -189.55 | -178.02 | -287.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 34.97 | 12.77 | 101.09 | -20.71 | 208.14 | 60.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 113.13 | 128.54 | 672.76 | 169.89 | 400.65 | 390.04 |
Free Cash Flow Growth | -77.15% | -80.89% | 296.01% | -57.60% | 2.72% | -30.99% |
FCF Margin | 3.55% | 3.78% | 15.21% | 4.63% | 9.32% | 9.82% |
Free Cash Flow Per Share | 1.30 | 1.45 | 7.09 | 1.70 | 3.85 | 3.43 |
Levered Free Cash Flow | 238.65 | 265.3 | 171.87 | 189.46 | 432.01 | 403.2 |
Unlevered Free Cash Flow | 33.18 | 57.75 | 487.35 | 153.68 | 381.33 | 396.21 |