TPH Cash Flow Statement (2012-2025) | 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
Operating Activities
Net Income (Quarter) -1.14M-1.32M-1.48M103.57M0.27M2.08M0.22M1.45M7.58M24.23M10.96M41.43M15.30M56.76M49.79M85.36M28.71M74.21M35.14M58.09M8.23M32.80M72.30M74.22M42.84M63.72M63.97M100.98M0.07M26.26M62.82M117.99M31.90M56.53M78.68M115.11M70.80M117.83M133.17M147.46M88.50M137.97M150.58M205.41M75.86M61.97M76.65M134.79M99.00M118.03M111.75M129.21M64.02M60.75M56.11M60.17M
Depreciation and Depletion (Quarter) 0.03M0.04M
Share-based Compensation (Quarter) 0.12M0.12M0.12M3.50M0.33M0.52M1.28M1.30M1.29M1.41M3.55M1.11M2.38M3.16M2.99M3.40M2.60M3.76M3.29M2.96M3.84M3.90M3.89M4.28M3.47M3.72M3.77M3.86M3.44M3.35M3.83M4.19M3.62M3.79M3.48M6.00M3.66M4.51M4.41M8.37M5.27M5.75M5.72M2.04M3.86M4.16M6.99M4.91M6.68M8.94M8.71M9.18M7.56M8.60M7.31M7.36M
Deferred Taxes (Quarter) -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 (Quarter) 0.05M0.05M0.06M0.06M0.33M0.45M0.45M0.45M0.30M
Gains from Investment Securities (Quarter) 0.04M-0.02M1.09M-1.11M7.80M0.22M0.19M3.47M3.26M0.01M1.58M2.19M2.49M1.13M-2.26M4.92M2.56M0.34M2.00M-2.00M6.05M3.13M3.60M0.32M2.29M-2.60M5.45M0.03M0.00M4.62M2.51M-2.50M9.91M9.08M0.02M0.02M-6.86M9.80M-9.80M16.57M0.03M0.01M2.14M9.92M-9.92M2.27M9.54M
Asset Writedowns and Impairment (Quarter) 0.55M340.43M0.47M0.10M0.55M1.39M0.36M1.18M0.36M0.18M0.18M0.11M0.39M0.79M0.32M0.51M0.37M0.85M0.25M0.61M0.64M3.58M5.20M0.29M1.03M18.36M0.35M1.38M0.32M1.96M0.21M0.23M0.27M20.12M0.77M1.13M3.28M3.57M0.72M11.76M0.20M1.48M0.40M0.97M1.07M1.71M1.07M13.10M9.24M12.99M
Non-cash Items (Quarter) 0.83M0.83M7.64M7.50M7.35M2.79M3.08M2.87M
Cash from Operations (Quarter) -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-74.26M45.85M221.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M
Depreciation & Amortization (CF) (Quarter) 0.03M0.05M11.61M0.10M0.12M8.99M4.27M2.88M3.35M4.35M0.84M1.48M1.69M2.25M2.86M1.79M-0.34M0.86M0.77M0.82M0.88M0.87M0.93M5.49M7.09M7.00M9.52M5.08M6.48M6.80M10.04M5.46M6.72M7.02M10.30M7.13M8.99M7.98M8.32M5.29M6.74M6.62M9.37M7.05M6.13M6.88M6.79M7.33M7.70M8.55M7.45M7.39M7.66M7.51M7.72M
Change in Working Capital
Change in Receivables (Quarter) 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-3.27M
Change in Inventory (Quarter) 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-175.16M
Change in Account Payables (Quarter) 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-30.64M
Change in Accured Expenses (Quarter) -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-13.34M
Other Working Capital Changes (Quarter) 0.17M-0.17M0.15M0.03M-1.13M0.31M14.76M5.46M-11.81M13.44M-1.56M6.62M-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-15.10M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.02M0.04M3.43M0.13M0.16M8.46M1.59M1.66M2.59M1.81M1.78M0.38M0.23M0.45M-0.25M0.41M0.71M0.93M1.93M1.17M0.62M0.42M0.39M2.17M13.51M8.87M7.10M7.22M5.92M9.25M7.89M8.24M3.76M4.78M6.01M5.68M3.26M10.52M10.02M12.55M16.07M9.12M5.88M6.50M5.94M6.69M6.24M6.42M6.13M6.39M4.37M8.11M10.19M6.77M7.85M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.00M0.00M0.01M0.01M0.04M0.02M0.01M0.00M0.00M
Acquisitions (Quarter) 0.93M24.79M1.11M-26.82M-6.08M5.60M0.90M42.23M7.14M8.18M1.68M-2.50M2.95M5.39M-1.91M10.54M8.21M11.66M4.92M48.40M2.16M30.32M3.72M10.05M
Divestments (Quarter) 4.00M0.57M1.10M
Change in Acquisitions & Divestments (Quarter) 65.00M20.00M10.00M30.00M
Cash from Investing Activities (Quarter) -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-1.32M
Financing Activities
Other financing activities (Quarter) 14.00M-15.02M1.25M0.40M0.49M0.90M21.62M-21.25M0.87M1.16M-1.64M0.04M0.81M4.30M-0.05M-3.11M5.91M0.03M0.03M3.12M0.00M4.77M-0.01M0.00M0.01M0.00M1.00M0.01M
Cash from Financing Activities (Quarter) 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-28.85M
Dividend Payments
Dividends Paid - Common (Quarter) 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 (Quarter) 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-190.29M169.32M190.85M
Free Cash Flow (Quarter) -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-84.45M39.08M213.17M
Net Cash Flow (Quarter) 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-190.29M169.32M190.85M