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 | 183.84 | 241.09 | 458.03 | 343.7 | 576.06 | 469.27 |
Depreciation & Amortization | 30.5 | 30.27 | 31.02 | 26.85 | 28.01 | 32.42 |
Loss (Gain) From Sale of Assets | 0.66 | 0.36 | -1.17 | - | - | - |
Asset Writedown & Restructuring Costs | 5.3 | 5.3 | 4.16 | 2.66 | 8.75 | 1.24 |
Loss (Gain) From Sale of Investments | - | - | -3.5 | - | - | - |
Loss (Gain) on Equity Investments | 0.61 | 0.52 | -0.36 | 0.1 | 1.9 | -0.4 |
Stock-Based Compensation | 25.23 | 30.83 | 33.51 | 19.92 | 18.78 | 20.94 |
Other Operating Activities | 33.89 | 33.85 | -8.04 | 13.85 | 28.59 | 10.03 |
Change in Accounts Receivable | -12.79 | -35.64 | 113.02 | -55.19 | -52.45 | -53.45 |
Change in Inventory | -88.1 | -74.77 | 182.72 | -172.73 | -123.15 | -161.01 |
Change in Accounts Payable | -12.5 | -26.4 | 3.4 | 2.51 | -22.53 | 5.16 |
Change in Other Net Operating Assets | -21.99 | -43.94 | -116.73 | 13.59 | -19.68 | 95.32 |
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 |
Investment in Securities | -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 | - | 1,497 | 633.13 | - | - | - |
Long-Term Debt Issued | - | 221.18 | 0.42 | 0.91 | 112.43 | - |
Total Debt Issued | 1,687 | 1,718 | 633.55 | 0.91 | 112.43 | - |
Short-Term Debt Repaid | - | -1,511 | -529.03 | - | - | - |
Long-Term Debt Repaid | - | -16.1 | -467.79 | - | -75.5 | -8.48 |
Total Debt Repaid | -1,489 | -1,527 | -996.82 | - | -75.5 | -8.48 |
Net Debt Issued (Repaid) | 198 | 191.55 | -363.27 | 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 |
Other Financing Activities | -5.25 | -5.25 | -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% |
Free Cash Flow Margin | 3.48% | 3.70% | 14.97% | 4.57% | 9.21% | 9.79% |
Free Cash Flow Per Share | 1.30 | 1.45 | 7.09 | 1.70 | 3.85 | 3.43 |
Levered Free Cash Flow | 134.37 | 158.84 | 575.44 | 103.01 | 277.95 | 297.6 |
Unlevered Free Cash Flow | 134.37 | 158.84 | 575.44 | 103.01 | 277.95 | 297.6 |
Additional Metrics
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 |
Cash Interest Paid | 2.58 | 2.58 | 0.14 | 4.18 | 7.87 | 10.62 |
Cash Income Tax Paid | 102.09 | 102.6 | 181.07 | 115.12 | 186.15 | 144.51 |
Change in Working Capital | -135.37 | -180.75 | 182.41 | -211.81 | -217.81 | -113.97 |