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 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%
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
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	34.97	12.77	101.09	-20.71	208.14	60.23
Free Cash Flow	113.13	128.54	672.76	169.89	400.65	390.04
Free Cash Flow Growth	-11.99%	-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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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