Tri Pointe Homes Cash Flow Statement (2011-2025) | TPH

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Cash Flow Statement Dec2011 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
Operating Activities
Net Income -1.14M-1.32M-1.48M103.57M0.27M2.08M0.22M1.45M7.58M24.23M10.96M41.43M15.30M56.76M49.77M85.36M28.70M74.19M35.14M58.09M8.22M32.80M72.29M74.24M42.84M63.68M63.93M101.03M0.07M26.26M62.82M117.99M31.88M56.53M78.68M115.13M70.80M117.83M133.16M147.46M88.50M137.94M150.58M205.41M75.81M61.94M76.61M134.79M98.98M118.00M111.75M129.21M64.01M60.71M56.06M
Depreciation and Depletion 0.03M0.04M
Share-based Compensation 0.12M0.12M0.12M3.50M0.33M0.52M1.28M1.30M1.29M1.41M3.55M1.11M2.38M3.16M2.99M3.40M2.60M3.76M3.29M2.96M3.84M3.90M3.89M4.28M3.47M3.72M3.77M3.86M3.44M3.35M3.83M4.19M3.62M3.79M3.48M6.00M3.66M4.51M4.41M8.37M5.27M5.75M5.72M2.04M3.86M4.16M6.99M4.91M6.68M8.94M8.71M9.18M7.56M8.60M7.31M
Deferred Taxes -117.88M1.03M119.79M-98.89M-16.22M2.02M7.44M6.89M10.82M3.85M10.11M4.81M-11.34M1.12M4.52M8.92M32.25M5.02M7.40M7.30M-8.65M0.01M3.09M7.40M7.37M3.64M6.52M8.99M-16.77M3.14M0.77M-13.48M0.00M22.24M-3.15M
Gains from Sales and Divestitures 0.05M0.05M0.06M0.06M0.33M0.45M0.45M0.45M0.30M
Gains from Investment Securities 0.04M-0.02M1.09M0.29M0.44M3.63M3.32M3.26M3.36M2.49M1.13M1.43M1.23M2.56M0.34M2.00M2.32M6.05M0.73M2.40M3.60M0.32M2.29M2.99M5.45M0.03M3.56M3.61M4.62M2.51M3.81M3.61M9.08M0.02M0.02M0.00M9.78M0.02M0.01M0.00M16.57M0.03M0.01M2.14M9.92M0.04M0.01M
Asset Writedowns and Impairment 0.55M344.20M0.47M0.10M0.55M1.39M0.36M1.18M0.36M0.18M0.18M0.11M0.39M0.79M0.32M0.51M0.37M0.85M0.25M0.61M0.64M3.58M5.20M0.29M1.03M18.36M0.35M1.38M0.32M1.96M0.21M0.23M0.27M20.12M0.77M1.13M3.28M3.57M0.72M11.76M0.20M1.48M0.40M0.97M1.07M1.71M1.07M13.10M9.24M
Non-cash Items 0.83M7.64M7.50M7.35M2.79M2.79M2.08M
Cash from Operations -20.93M-28.38M-20.06M132.21M-47.42M-55.18M-27.69M109.28M-25.17M129.75M-245.00M27.06M-108.31M-68.78M37.08M171.02M-139.68M-46.52M-75.11M103.00M-112.29M-108.41M10.04M312.33M49.89M-49.94M-72.04M382.75M-114.92M10.99M9.63M410.29M-88.97M255.20M171.91M249.85M30.20M67.10M106.66M215.57M-116.11M-51.72M-13.73M625.83M135.64M62.09M-72.94M70.46M144.74M23.15M167.87M360.30M-31.16M-74.26M45.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M
Amortization 93.78M217.52M
Depreciation & Amortization (CF) 0.03M0.05M11.61M0.10M0.12M8.99M4.27M2.88M3.35M4.35M0.84M1.48M1.69M2.25M2.86M1.79M-0.34M0.86M0.77M0.82M0.88M0.87M0.93M5.49M7.09M7.00M9.52M5.08M6.48M6.80M10.04M5.46M6.72M7.02M10.30M7.13M8.99M7.98M8.32M5.29M6.74M6.62M9.37M7.05M6.13M6.88M6.79M7.33M7.70M8.55M7.45M7.39M7.66M7.51M
Change in Working Capital
Change in Receivables 0.40M0.03M-0.27M11.67M0.73M0.17M3.93M-49.52M-24.97M1.39M-10.53M-6.83M2.89M11.18M-1.27M10.79M-11.14M1.94M0.65M7.97M-16.70M6.99M12.98M41.02M-70.35M4.36M25.38M-33.93M6.64M0.14M12.14M-1.23M14.43M3.88M-14.17M-9.86M17.81M9.98M-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
Change in Inventory 17.77M27.73M20.95M8.49M51.08M56.67M71.21M-13.48M67.90M20.45M161.54M26.43M127.30M128.11M50.47M-70.86M180.54M142.76M119.37M-54.53M138.01M160.00M103.31M-196.09M87.11M101.30M127.42M-224.07M29.70M21.00M91.90M-262.87M127.51M-181.41M-24.12M-79.03M104.70M69.04M50.23M-62.96M233.24M201.98M120.04M-432.12M-31.96M61.42M218.39M-75.12M84.50M42.70M-52.71M-257.21M113.61M46.04M90.28M
Change in Account Payables 9.07M2.62M-3.22M-6.99M1.06M22.95M11.62M-35.39M6.39M-7.87M-9.99M16.74M-2.91M2.76M12.22M-2.15M-7.42M3.86M-10.86M0.79M8.83M3.38M12.69M-5.22M-7.62M-14.71M-3.51M18.19M-15.16M11.15M-6.19M22.98M-14.37M39.21M22.24M-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
Change in Accured Expenses -1.64M0.34M0.89M16.78M-0.01M2.46M19.65M-1.89M-33.37M-1.52M23.01M11.83M1.32M-6.41M5.28M4.30M-14.83M-0.04M20.75M4.61M-11.95M26.12M38.47M14.40M2.17M-34.97M15.09M19.62M-73.45M-7.52M20.73M8.12M-5.59M-0.20M18.45M34.18M22.10M6.23M20.99M25.03M25.25M-11.71M23.48M-50.19M-6.75M-8.46M82.99M-59.62M31.80M-49.02M20.55M7.72M-21.45M-39.62M22.00M
Other Working Capital Changes 0.17M-0.17M0.15M-4.00M-1.13M0.31M14.76M5.46M-11.81M4.46M13.83M0.20M-6.96M-16.52M-2.01M-9.87M-2.87M1.27M18.41M-8.30M-2.33M-2.31M0.74M-9.59M-2.31M5.10M11.69M-4.59M5.48M-3.70M7.31M3.28M-1.15M-2.52M9.87M-24.95M-5.97M13.96M-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
Investing Activities
Capital Expenditures 0.04M0.02M0.04M3.43M0.13M0.16M8.46M1.59M1.66M2.59M1.81M1.78M0.38M0.23M0.45M-0.25M0.41M0.71M0.93M1.93M1.17M0.62M0.42M0.39M2.17M13.51M8.87M7.10M7.22M5.92M9.25M7.89M8.24M3.76M4.78M6.01M5.68M3.26M10.52M10.02M12.55M16.07M9.12M5.88M6.50M5.94M6.69M6.24M6.42M6.13M6.39M4.37M8.11M10.19M6.77M
Sales of Property, Plant and Equipment 0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.00M0.00M0.01M0.01M0.04M0.02M0.01M0.00M0.00M
Acquisitions 0.93M24.79M1.11M-26.82M-6.08M5.60M0.90M42.23M7.14M8.18M1.68M-2.50M2.95M5.39M-1.91M10.54M8.21M11.66M4.92M48.40M2.16M30.32M3.72M
Divestments 4.00M0.57M1.10M
Change in Acquisitions & Divestments 65.00M20.00M10.00M30.00M
Cash from Investing Activities -0.04M-0.02M-0.04M-2.02M-60.13M19.84M31.16M0.84M-2.13M-1.88M51.19M-2.52M-1.36M-0.51M-0.33M1.34M-0.42M-0.73M-0.93M-1.92M-1.40M-0.85M-0.89M-0.44M-3.12M-13.74M-9.49M-69.06M-7.45M-6.36M-9.25M-14.20M-9.15M-28.55M-5.88M-44.46M0.40M-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
Financing Activities
Other financing activities 14.00M15.00M-27.76M308.83M0.40M0.85M0.72M21.43M-0.00M0.87M1.81M1.59M1.71M0.81M4.30M-0.05M0.00M5.91M0.03M0.03M3.12M0.00M4.77M-0.01M0.00M0.01M0.00M1.00M
Cash from Financing Activities 24.37M22.86M57.32M-163.23M158.94M1.66M-21.12M-110.88M26.13M817.68M-607.40M-1.59M45.61M84.63M-61.67M-54.86M69.63M20.74M87.25M-21.14M33.55M95.69M38.30M-191.37M-5.08M-21.03M-75.28M-119.08M-6.54M18.11M-41.63M-197.34M393.24M-376.24M-146.99M-77.68M-67.23M-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
Dividend Payments
Dividends Paid - Common 2.98M6.35M9.37M0.44M0.73M3.43M5.04M0.62M2.53M1.39M1.14M0.26M0.41M0.57M0.35M0.00M2.19M0.38M1.40M0.68M2.40M3.40M1.16M3.88M
Additional items
Change in Cash 3.40M-5.54M37.22M-33.04M51.39M-33.68M-17.65M-0.77M-1.17M945.55M-801.21M22.95M-64.06M15.33M-24.91M117.49M-70.47M-26.51M11.21M79.94M-80.14M-13.57M47.45M120.52M41.69M-84.70M-156.82M194.61M-128.91M22.73M-41.25M198.75M295.12M-149.58M19.04M127.71M-36.63M-28.18M30.92M94.12M-268.82M-142.58M-41.99M661.53M76.63M15.27M-132.53M19.91M75.05M-451.06M183.02M294.09M-157.11M-190.29M169.32M
Free Cash Flow -20.97M-28.40M-20.10M128.79M-47.55M-55.34M-36.15M107.68M-26.84M127.16M-246.82M25.28M-108.69M-69.02M36.64M171.27M-140.09M-47.23M-76.04M101.07M-113.46M-109.03M9.62M311.94M47.72M-63.45M-80.91M375.65M-122.15M5.07M0.38M402.40M-97.21M251.44M167.13M243.84M24.52M63.84M96.14M205.55M-128.66M-67.79M-22.85M619.95M129.14M56.15M-79.63M64.22M138.33M17.02M161.48M355.93M-39.26M-84.45M39.08M
Net Cash Flow 3.40M-5.54M37.22M-33.04M51.39M-33.68M-17.65M-0.77M-1.17M945.55M-801.21M22.95M-64.06M15.33M-24.91M117.49M-70.47M-26.51M11.21M79.94M-80.14M-13.57M47.45M120.52M41.69M-84.70M-156.82M194.61M-128.91M22.73M-41.25M198.75M295.12M-149.58M19.04M127.71M-36.63M-28.18M30.92M94.12M-268.82M-142.58M-41.99M661.53M76.63M15.27M-132.53M19.91M75.05M-451.06M183.02M294.09M-157.11M-190.29M169.32M