Tri Pointe Homes, Inc. (TPH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -47.96M | 221.02M | 45.85M | -74.26M | -31.16M | 360.3M | 167.87M | 23.15M | 144.74M | 70.46M | -72.94M | 62.09M | 135.64M | 625.83M | -11.32M | -54.13M | -116.11M | 215.57M | 106.66M | 67.1M |
| Operating CF Margin % | -9.2% | 22.72% | 5.36% | -8.23% | -4.21% | 28.73% | 14.67% | 2% | 15.41% | 5.59% | -8.7% | 7.42% | 17.4% | 41.1% | -1.06% | -5.32% | -15.77% | 17.82% | 10.32% | 6.59% |
| Operating CF Growth % | -53.94% | -38.66% | -72.68% | -420.77% | -121.53% | 411.32% | 330.16% | -62.72% | 6.71% | -88.74% | -544.38% | 214.73% | 216.82% | 190.32% | -110.61% | -180.66% | -484.43% | -13.72% | -37.95% | -73.71% |
| Net Income | 5.54M | 60.16M | 56.11M | 60.71M | 64.02M | 129.21M | 111.76M | 118M | 99.06M | 134.76M | 76.61M | 61.97M | 75.86M | 205.4M | 149.23M | 136.38M | 88.5M | 147.44M | 133.16M | 117.87M |
| Depreciation & Amortization | 7.62M | 7.72M | 7.51M | 7.66M | 7.39M | 7.45M | 8.55M | 7.7M | 7.33M | 6.79M | 6.88M | 6.13M | 7.05M | 9.37M | 6.62M | 6.74M | 5.29M | 8.32M | 7.98M | 8.99M |
| Stock-Based Compensation | 1.96M | 7.36M | 7.31M | 8.6M | 7.56M | 9.18M | 8.71M | 8.94M | 6.68M | 4.91M | 6.99M | 4.16M | 3.86M | 2.04M | 0 | 0 | 5.27M | 8.37M | 4.41M | 4.51M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.15M | 0 | 1K | 0 | 22.24M | 0 | 1K | 0 | -13.48M | 771K | -3.7M |
| Other Non-Cash Items | 3.07M | 16.1M | 9.63M | 12.97M | 1.41M | -6.65M | 89K | -6.12M | 3.78M | 1.85M | 194K | 11.72M | 490K | 3.23M | 12.88M | 5.89M | 3.03M | 19.3M | 171K | 3.95M |
| Working Capital Changes | -66.15M | 129.69M | -34.7M | -164.2M | -111.53M | 221.11M | 38.77M | -105.37M | 27.9M | -74.69M | -163.61M | -21.89M | 48.38M | 383.56M | -180.03M | -203.14M | -218.2M | 45.62M | -39.83M | -64.52M |
| Change in Receivables | 2.61M | 3.27M | 41.26M | -33.86M | -20.24M | 48.49M | -48.47M | 13.5M | 99.5M | -83.56M | -2.27M | 23.94M | 28.37M | -24.02M | -24.07M | -28.43M | 247K | -53.45M | -3.28B | -3.25B |
| Change in Inventory | -126.94M | 175.16M | -90.28M | -46.04M | -113.61M | 257.21M | 52.71M | -42.7M | -84.5M | 75.12M | -218.39M | -61.42M | 31.96M | 432.12M | -120.04M | -201.98M | -233.24M | 62.96M | -50.23M | -69.04M |
| Change in Payables | 21.46M | -30.64M | -9.11M | 5.8M | 7.55M | -6.99M | 17.8M | 5.67M | -13.1M | 9.6M | -23.16M | 20.84M | -4.78M | -1.78M | -48.83M | 36.93M | -8.84M | -34.84M | -21.44M | 22.24M |
| Cash from Investing | -38.16M | -1.32M | -4.95M | -36.27M | -3.28M | -37.74M | -10.31M | -15.15M | -263K | -848K | -4.78M | -11.34M | -9.45M | -3.38M | -10.8M | -24.25M | -19.69M | -52.25M | -11.42M | -8.87M |
| Capital Expenditures | -6.72M | -7.85M | -6.77M | -10.19M | -8.11M | -4.37M | -6.39M | -6.13M | -6.42M | -6.24M | -6.69M | -5.94M | -6.5M | -5.88M | -9.12M | -16.07M | -12.55M | -10.02M | -10.52M | -3.26M |
| CapEx % of Revenue | 1.29% | 0.81% | 0.79% | 1.13% | 1.09% | 0.35% | 0.56% | 0.53% | 0.68% | 0.5% | 0.8% | 0.71% | 0.83% | 0.39% | 0.85% | 1.58% | 1.7% | 0.83% | 1.02% | 0.32% |
| Acquisitions | 0 | 0 | -3.72M | 0 | 0 | -48.4M | -4.92M | -11.66M | -8.21M | 5.39M | 1.91M | -5.39M | -2.95M | 15.32M | -1.68M | -8.18M | -7.14M | -42.23M | -898K | -5.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -31.44M | 6.53M | 5.54M | -26.08M | 4.83M | 15.03M | 1M | 11.66M | 8.21M | -1.04M | 1.91M | -5.39M | -2.95M | -12.82M | -1.68M | -8.18M | 0 | 2K | 0 | 0 |
| Cash from Financing | -48.79M | -28.85M | 128.42M | -79.76M | -122.67M | -28.47M | 25.45M | -459.06M | -69.44M | -49.7M | -54.81M | -35.49M | -49.55M | 39.07M | -19.87M | -64.2M | -133.02M | -69.2M | -64.32M | -86.42M |
| Debt Issued (Net) | -31.25M | 16.51M | 181.4M | 20.34M | -37.71M | 23.69M | 35.35M | -422.31M | 0 | 0 | 910K | 0 | 0 | 37.43M | -2.4M | 0 | -504K | -6.88M | -1.6M | 0 |
| Equity Issued (Net) | 0 | -50.26M | -51.98M | -100.06M | -75.05M | -50.02M | -9.89M | -36.72M | -48.99M | -49.68M | -54.55M | -32.38M | -37.38M | 1.65M | -16.78M | -62.79M | -123.06M | -62.56M | -65.21M | -82.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -50.26M | -51.98M | -100.06M | -75.05M | -50.02M | -9.89M | -36.72M | -50.03M | -50.04M | -54.55M | -32.36M | -37.61M | 0 | -16.76M | -62.79M | -123.09M | -62.56M | -65.21M | -82.85M |
| Other Financing | -17.53M | 4.9M | -1.01M | -36K | -9.92M | -2.14M | -8K | -32K | -20.45M | -18K | -1.17M | -3.11M | -12.18M | -2K | -702K | -1.41M | -9.46M | 0 | 2.49M | -3.57M |
| Net Change in Cash | -134.91M | 190.85M | 169.32M | -190.29M | -157.11M | 294.09M | 183.02M | -451.06M | 75.05M | 19.91M | -132.53M | 15.27M | 76.63M | 661.53M | -41.99M | -142.58M | -268.82M | 94.12M | 30.92M | -28.18M |
| Free Cash Flow | -54.68M | 213.17M | 39.08M | -84.45M | -39.26M | 355.93M | 161.48M | 17.02M | 138.33M | 64.22M | -79.63M | 56.15M | 129.14M | 619.95M | -20.44M | -70.2M | -128.66M | 205.55M | 96.14M | 63.84M |
| FCF Margin % | -10.49% | 21.92% | 4.57% | -9.36% | -5.3% | 28.39% | 14.11% | 1.47% | 14.72% | 5.1% | -9.5% | 6.71% | 16.56% | 40.71% | -1.91% | -6.9% | -17.48% | 16.99% | 9.3% | 6.27% |
| FCF Growth % | -39.27% | -40.11% | -75.8% | -596.18% | -128.38% | 454.21% | 302.8% | -69.69% | 7.12% | -89.64% | -289.53% | 179.99% | 200.37% | 201.61% | -121.26% | -209.96% | -624.72% | -15.7% | -42.48% | -74.61% |
| FCF per Share | -0.64 | 2.48 | 0.44 | -0.95 | -0.43 | 3.75 | 1.71 | 0.18 | 1.44 | 0.66 | -0.80 | 0.56 | 1.27 | 6.05 | -0.20 | -0.68 | -1.19 | 1.85 | 0.84 | 0.54 |
| FCF Conversion (FCF/Net Income) | -7.07x | 3.67x | 0.82x | -1.22x | -0.49x | 2.79x | 1.50x | 0.20x | 1.46x | 0.53x | -0.97x | 1.02x | 1.81x | 3.08x | -0.08x | -0.40x | -1.33x | 1.46x | 0.80x | 0.57x |
| Interest Paid | 0 | 0 | 10.02M | -7.9M | 9.05M | 7.52M | 9.44M | 63K | 0 | 4.18M | 0 | -13.14M | 15.87M | 0 | 16.29M | -14.11M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 21.66M | 59.97M | 518K | -38.57M | -66.91M | 105.48M | 0 | 107.2M | 1.2M | 6.39M | 329K | 0 | 41.8M | 94.32M | 0 | 0 | 0 | 0 |