Tri Pointe Homes Cash Flow Statement (2012-2026) | TPH

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
117.83M133.16M147.44M88.52M137.97M150.60M205.40M75.86M61.94M76.65M134.76M98.98M118.00M111.75M129.21M64.02M60.71M56.11M60.16M6.81M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
4.51M4.41M8.37M5.27M5.75M5.72M2.04M3.86M4.16M6.99M4.91M6.68M8.94M8.71M9.18M7.56M8.60M7.31M7.36M1.96M
Deferred Taxes (Quarter)
0.77M-13.48M0.00M22.24M-3.15M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
3.95M3.81M3.61M9.08M0.02M-6.84M9.78M0.02M0.01M-9.80M16.57M0.03M0.01M2.14M9.92M-8.96M-0.97M11.81M
Asset Writedowns and Impairment (Quarter)
0.23M0.27M20.12M0.77M1.13M3.28M3.57M0.72M11.76M0.20M1.48M0.40M0.97M1.07M1.71M1.07M13.10M9.24M12.99M1.07M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
67.10M106.66M215.57M-116.11M-51.72M-13.73M625.83M135.64M62.09M-72.94M70.46M144.74M23.15M167.87M360.30M-31.16M-74.26M45.85M221.02M-47.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
8.99M7.98M8.32M5.29M6.74M6.62M9.37M7.05M6.13M6.88M6.79M7.33M7.70M8.55M7.45M7.39M7.66M7.51M7.72M7.62M
Change in Working Capital
Change in Receivables (Quarter)
9.98M-4.42M30.07M-0.25M28.68M24.07M-0.05M-28.37M-23.94M2.27M105.23M-99.50M-13.50M2.09M-2.11M20.24M33.86M-15.19M-3.27M-2.61M
Change in Inventory (Quarter)
69.04M50.23M-62.96M233.24M201.98M120.04M-432.12M-31.96M61.42M218.39M-75.12M84.50M42.70M-52.71M-257.21M113.61M46.04M90.28M-175.16M126.94M
Change in Account Payables (Quarter)
22.24M-21.44M-34.84M-8.84M36.93M-48.83M-1.78M-4.78M20.84M-23.16M9.60M-13.10M5.67M17.80M-6.99M7.55M5.80M-9.11M-30.64M21.46M
Change in Accured Expenses (Quarter)
6.23M20.99M25.03M25.25M-11.71M23.48M-50.19M-6.75M-8.46M82.99M-59.62M31.80M-49.02M20.55M7.72M-21.45M-39.62M22.00M-13.34M6.46M
Other Working Capital Changes (Quarter)
13.96M-6.43M-22.54M1.62M-2.31M10.57M-3.37M0.43M-3.21M2.78M-5.43M5.81M-0.12M3.84M4.42M-1.01M25.18M-1.43M-15.10M1.46M
Investing Activities
Capital Expenditures (Quarter)
3.26M10.52M10.02M12.55M16.07M9.12M5.88M6.50M5.94M6.69M6.24M6.42M6.13M6.39M4.37M8.11M10.19M6.77M7.85M6.72M
Sales of Property, Plant and Equipment (Quarter)
0.00M
Acquisitions (Quarter)
5.60M0.90M42.23M7.14M8.18M1.68M-2.50M2.95M5.39M-1.91M10.54M8.21M11.66M4.92M48.40M2.16M30.32M3.72M10.05M32.44M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-8.87M-11.42M-52.25M-19.69M-24.25M-10.80M-3.38M-9.45M-11.34M-4.78M-0.85M-0.26M-15.15M-10.31M-37.74M-3.28M-36.27M-4.95M-1.32M-38.16M
Financing Activities
Other financing activities (Quarter)
-0.01M0.00M0.01M0.00M1.00M0.01M
Cash from Financing Activities (Quarter)
-86.42M-64.32M-69.20M-133.02M-66.61M-17.46M39.07M-49.55M-35.49M-54.81M-49.70M-69.44M-459.06M25.45M-28.47M-122.67M-79.76M128.42M-28.85M-48.79M
Dividend Payments
Dividends Paid - Common (Quarter)
0.38M1.40M0.68M2.40M3.40M1.16M3.88M
Additional items
Change in Cash (Quarter)
-28.18M30.92M94.12M-268.82M-142.58M-41.99M661.53M76.63M15.27M-132.53M19.91M75.05M-451.06M183.02M294.09M-157.11M-190.29M169.32M190.85M-134.91M
Free Cash Flow (Quarter)
63.84M96.14M205.55M-128.66M-67.79M-22.85M619.95M129.14M56.15M-79.63M64.22M138.33M17.02M161.48M355.93M-39.26M-84.45M39.08M213.17M-54.68M
Net Cash Flow (Quarter)
-28.18M30.92M94.12M-268.82M-142.58M-41.99M661.53M76.63M15.27M-132.53M19.91M75.05M-451.06M183.02M294.09M-157.11M-190.29M169.32M190.85M-134.91M