TPH Stock Cash Flow Statements

Tri Pointe Homes Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Tri Pointe Homes Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	60,710,000	64,017,000	129,213,000	111,759,000	118,002,000	98,996,000	134,758,000	76,609,000	61,971,000	75,857,000	205,395,000	150,577,000	137,938,000	88,499,000	147,440,000	133,156,000	117,869,000	70,802,000	115,114,000	78,682,000	56,528,000	31,883,000	117,993,000	62,861,000	26,262,000	71,000	100,984,000	63,969,000	63,680,000	42,880,000	74,242,000	72,289,000	32,803,000	8,217,000	58,085,000	35,145,000	74,193,000	28,710,000	85,353,000	49,769,000	56,762,000	15,297,000	41,426,000	32,349,000	6,124,000	4,298,000	8,343,000	4,686,000	2,075,000	270,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,657,000	7,387,000	7,446,000	8,548,000	7,697,000	7,327,000	6,786,000	6,884,000	6,128,000	7,054,000	9,369,000	6,615,000	6,741,000	5,285,000	8,323,000	7,978,000	8,990,000	7,130,000	10,301,000	7,020,000	6,720,000	5,456,000	10,039,000	6,796,000	6,476,000	5,085,000	9,516,000	7,002,000	7,091,000	5,488,000	933,000	869,000	876,000	822,000	765,000	865,000	-335,000	1,792,000	2,858,000	2,245,000	1,690,000	1,481,000	845,000	10,429,000	78,000	71,000	524,000	118,000
equity in income of unconsolidated entities	-471,000	-495,000		-227,000	-99,000	-57,000		-3,000			-346,000	122,000			-4,430,000	-3,903,000	-3,933,000	-2,677,000		-3,379,000	-2,907,000	-1,542,000		-2,132,000	-1,946,000	-750,000		-2,001,000	-2,053,000	-534,000		-1,351,000	-2,802,000	-404,000				-701,000
amortization of stock-based compensation	8,603,000	7,556,000	9,182,000	8,708,000	8,940,000	6,679,000	4,907,000	6,989,000	4,162,000	3,861,000	2,040,000	5,717,000	5,751,000	5,272,000	8,369,000	4,410,000	4,506,000	3,656,000	5,997,000	3,477,000	3,786,000	3,625,000	4,192,000	3,828,000	3,351,000	3,435,000	3,859,000	3,765,000	3,720,000	3,470,000	4,275,000	3,887,000	3,903,000	3,841,000	2,964,000	3,285,000	3,758,000	2,605,000	3,399,000	2,994,000	3,161,000	2,381,000	1,108,000	5,990,000	962,000	566,000	1,026,000	501,000	517,000	327,000
charges for impairments and lot option abandonments	13,096,000	1,073,000	1,713,000	1,074,000	968,000	402,000	1,482,000	197,000	11,761,000	717,000	3,573,000	3,277,000	1,131,000	766,000	20,125,000	268,000	232,000	213,000	1,960,000	315,000	1,380,000	349,000	18,356,000	1,029,000	288,000	5,202,000	3,585,000	643,000	609,000	248,000	850,000	375,000	507,000	321,000	792,000	389,000	107,000	182,000	27,000	365,000	1,178,000	360,000
fair value adjustment on mortgage loans held for sale	-125,000	340,000	-411,000
gain on increase in carrying amount of investment			0	0	-6,990,000	3,495,000
returns on investments in unconsolidated entities	471,000	495,000									0	0	0	2,253,000	3,606,000	3,806,000	3,952,000	3,183,000	3,607,000	3,560,000	2,644,000	2,831,000	2,993,000	2,288,000	1,935,000	1,992,000	2,404,000	1,905,000	2,659,000	2,214,000	2,318,000	2,840,000	1,191,000	866,000	1,227,000	1,432,000	1,131,000	2,486,000
changes in assets and liabilities:
real estate inventories	-46,041,000	-113,615,000	257,208,000	52,714,000	-42,699,000	-84,500,000	75,120,000	-218,394,000	-61,417,000	31,965,000	432,115,000	-120,043,000	-201,981,000	-233,238,000	62,962,000	-50,232,000	-69,039,000	-104,701,000	79,035,000	24,123,000	181,411,000	-127,509,000	262,871,000	-91,899,000	-21,005,000	-29,695,000	224,068,000	-127,418,000	-101,300,000	-87,107,000	196,093,000	-103,315,000	-159,996,000	-138,011,000	54,526,000	-119,366,000	-142,765,000	-180,540,000	70,859,000	-50,473,000	-128,112,000	-127,304,000	-26,425,000	-163,495,000	-57,554,000	-28,841,000	-95,764,000	-58,047,000	-56,669,000	-51,079,000
mortgage loans held for sale	-25,294,000	35,218,000	-34,519,000	-46,377,000
receivables	-33,861,000	-20,242,000	2,112,000	-2,088,000	13,496,000	99,503,000	-105,230,000	-2,272,000	23,942,000	28,373,000	47,000	-24,066,000	-28,681,000	247,000	-30,070,000	4,422,000	-9,983,000	-17,814,000	9,859,000	14,170,000	-3,879,000	-14,425,000	1,231,000	-12,137,000	-136,000	-6,642,000	33,933,000	-25,377,000	-4,362,000	70,351,000	-41,017,000	-12,980,000	-6,985,000	16,702,000	-7,973,000	-650,000	-1,942,000	11,141,000	-10,789,000	1,268,000	-11,177,000	-2,894,000	6,826,000
other assets	-25,179,000	1,007,000	-4,420,000	-3,839,000	121,000	-5,809,000	5,433,000	-2,781,000	3,211,000	-429,000	3,371,000	-10,568,000	2,309,000	-1,622,000	22,541,000	6,435,000	-13,963,000	5,967,000	24,947,000	-9,868,000	2,523,000	1,154,000	-3,283,000	-7,312,000	3,702,000	-5,476,000	4,591,000	-11,694,000	-5,100,000	2,308,000	9,593,000	-744,000	2,312,000	2,326,000	8,305,000	-18,405,000	-1,272,000	2,871,000	9,870,000	2,007,000	16,520,000	6,963,000	-196,000	4,600,000	-4,368,000	-6,716,000	-888,000	-6,056,000	-366,000	1,187,000
accounts payable	5,798,000	7,554,000	-6,986,000	17,804,000	5,674,000	-13,097,000	9,602,000	-23,155,000	20,842,000	-4,780,000	-1,785,000	-48,833,000	36,927,000	-8,839,000	-34,845,000	-21,444,000	22,240,000	39,213,000	-14,374,000	22,978,000	-6,189,000	11,155,000	-15,159,000	18,187,000	-3,513,000	-14,708,000	-7,619,000	-5,225,000	12,687,000	3,379,000	8,832,000	787,000	-10,864,000	3,863,000	-7,415,000	-2,151,000	12,217,000	2,761,000	-2,907,000	16,738,000	-9,986,000	-7,865,000	6,393,000	1,935,000	4,634,000	-7,391,000	8,799,000
accrued expenses and other liabilities	-39,623,000	-21,452,000	7,717,000	20,551,000	-49,024,000	31,805,000	-59,617,000	82,989,000	-8,464,000	-6,752,000	-50,189,000	23,475,000	-11,710,000	25,254,000	25,027,000	20,992,000	6,229,000	22,096,000	34,181,000	18,451,000	-195,000	-5,589,000	8,121,000	20,725,000	-7,518,000	-73,446,000	19,622,000	15,089,000	-34,970,000	2,165,000	14,396,000	38,469,000	26,123,000	-11,952,000	4,614,000	20,747,000	-43,000	-14,828,000	4,299,000	5,280,000	-6,408,000	1,323,000	11,828,000
net cash from operating activities	-74,259,000	-31,157,000	360,299,000	167,869,000	23,150,000	144,744,000	70,464,000	-72,937,000	62,095,000	135,639,000	625,834,000	-13,727,000	-51,717,000	-116,114,000	215,570,000	106,659,000	67,100,000	30,204,000	249,855,000	171,906,000	255,202,000	-88,974,000	410,289,000	9,630,000	10,986,000	-114,925,000	382,752,000	-72,041,000	-49,935,000	49,886,000	312,330,000	10,044,000	-108,409,000	-112,291,000	102,997,000	-75,111,000	-46,520,000	-139,676,000	171,016,000	37,084,000	-68,781,000	-108,314,000	27,059,000	-47,270,000	-51,529,000	-41,630,000	-72,568,000	-45,047,000	-55,178,000	-47,416,000
capex	-10,191,000	-8,105,000	-4,365,000	-6,386,000	-6,130,000	-6,417,000	-6,240,000	-6,691,000	-5,944,000	-6,501,000	-5,880,000	-9,123,000	-16,073,000	-12,547,000	-10,022,000	-10,521,000	-3,262,000	-5,684,000	-6,015,000	-4,780,000	-3,763,000	-8,239,000	-7,890,000	-9,250,000	-5,918,000	-7,224,000	-7,104,000	-8,865,000	-13,512,000	-2,170,000	-393,000	-419,000	-620,000	-1,173,000	-1,929,000	-933,000	-712,000	-411,000	250,000	-446,000	-235,000	-378,000	-1,782,000	0	-145,000	-103,000	-134,000	-82,000	-161,000	-129,000
free cash flows	-84,450,000	-39,262,000	355,934,000	161,483,000	17,020,000	138,327,000	64,224,000	-79,628,000	56,151,000	129,138,000	619,954,000	-22,850,000	-67,790,000	-128,661,000	205,548,000	96,138,000	63,838,000	24,520,000	243,840,000	167,126,000	251,439,000	-97,213,000	402,399,000	380,000	5,068,000	-122,149,000	375,648,000	-80,906,000	-63,447,000	47,716,000	311,937,000	9,625,000	-109,029,000	-113,464,000	101,068,000	-76,044,000	-47,232,000	-140,087,000	171,266,000	36,638,000	-69,016,000	-108,692,000	25,277,000	-47,270,000	-51,674,000	-41,733,000	-72,702,000	-45,129,000	-55,339,000	-47,545,000
cash flows from investing activities:
purchases of property and equipment	-10,191,000	-8,105,000	-4,365,000	-6,386,000	-6,130,000	-6,417,000	-6,240,000	-6,691,000	-5,944,000	-6,501,000	-5,880,000	-9,123,000	-16,073,000	-12,547,000	-10,022,000	-10,521,000	-3,262,000	-5,684,000	-6,015,000	-4,780,000	-3,763,000	-8,239,000	-7,890,000	-9,250,000	-5,918,000	-7,224,000	-7,104,000	-8,865,000	-13,512,000	-2,170,000	-393,000	-419,000	-620,000	-1,173,000	-1,929,000	-933,000	-712,000	-411,000	250,000	-446,000	-235,000	-378,000	-1,782,000
proceeds from investment				0	0	717,000
net investments in unconsolidated entities	-30,319,000	-2,164,000		-4,920,000	-11,656,000	-8,213,000		1,909,000	-5,392,000	-2,951,000
distributions from unconsolidated entities	4,237,000	6,993,000	15,028,000	1,000,000	2,639,000	13,650,000																																	1,096,000
net cash from investing activities	-36,273,000	-3,276,000	-37,737,000	-10,306,000	-15,147,000	-263,000	-848,000	-4,782,000	-11,336,000	-9,452,000	-3,379,000	-10,802,000	-24,254,000	-19,688,000	-52,246,000	-11,419,000	-8,865,000	399,000	-44,462,000	-5,878,000	-28,549,000	-9,151,000	-14,200,000	-9,250,000	-6,360,000	-7,448,000	-69,061,000	-9,494,000	-13,740,000	-3,117,000	-439,000	-891,000	-850,000	-1,399,000	-1,920,000	-933,000	-731,000	-424,000	1,336,000	-328,000	-514,000	-1,356,000	-2,519,000	47,429,000	-145,000	-103,000	29,866,000	9,918,000	19,839,000	-60,129,000
cash flows from financing activities:
borrowings from loans payable	0	1,600,000		0
repayment of loans payable and senior notes	-4,853,000	-4,796,000		-8,016,000
debt issuance costs											-1,000	5,000			0	0			0	0			0	0	-1,000	-3,124,000					-25,000	-26,000			-1,000	49,000			0	0
borrowings on mortgage repurchase facilities	409,066,000	288,018,000	350,728,000	213,437,000
repayments on mortgage repurchase facilities	-379,630,000	-322,530,000	-322,095,000	-170,068,000
distributions to noncontrolling interests			0	0	0	-3,877,000	0	-1,160,000	-3,400,000	-2,395,000	0	-684,000	-1,398,000	-382,000													-2,193,000	0	0	-1,000	-346,000	0	-572,000	-415,000	-259,000	-1,138,000	-1,394,000	-2,527,000	-625,000	-5,043,000	-3,429,000	-726,000	-440,000
proceeds from issuance of common stock under share-based awards			-1,000	0	0	1,041,000	352,000	0	286,000	232,000	1,648,000	0	1,000	29,000	232,000	2,491,000	17,000	2,817,000	0	2,191,000	231,000	690,000	149,000	101,000	1,000	198,000	0	310,000	658,000	975,000	8,998,000	844,000	1,703,000	746,000	126,000	443,000	12,000	6,000	0	956,000	397,000	263,000
tax withholding paid on behalf of employees for share-based awards	-36,000	-9,921,000	-2,139,000	-8,000	-32,000	-16,572,000	-4,000	-6,000	-16,000	-9,780,000	-2,000
share repurchases, excluding excise tax	-100,064,000	-75,046,000		-9,891,000	-36,717,000	-50,028,000
net cash from financing activities	-79,763,000	-122,675,000	-28,474,000	25,454,000	-459,061,000	-69,436,000	-49,702,000	-54,809,000	-35,490,000	-49,553,000	39,072,000	-17,458,000	-66,608,000	-133,023,000	-69,201,000	-64,318,000	-86,417,000	-67,233,000	-77,683,000	-146,988,000	-376,237,000	393,243,000	-197,340,000	-41,634,000	18,108,000	-6,541,000	-119,081,000	-75,285,000	-21,027,000	-5,075,000	-191,373,000	38,298,000	95,685,000	33,552,000	-21,135,000	87,250,000	20,741,000	69,634,000	-54,860,000	-61,670,000	84,629,000	45,614,000	-1,594,000	152,155,000	45,748,000	38,518,000	45,660,000	29,895,000	1,661,000	158,936,000
net decrease in cash and cash equivalents	-190,295,000	-157,108,000										-41,987,000	-142,579,000	-268,825,000										-41,254,000				-156,820,000				47,451,000	-13,574,000	-80,138,000		11,206,000	-26,510,000	-70,466,000				-64,056,000
cash and cash equivalents–beginning of period	0	970,045,000		0	0	868,953,000		0	0	889,664,000		0	0	681,528,000		0	0	621,295,000		0	0	329,011,000		0	0	277,696,000
cash and cash equivalents–end of period	-190,295,000	812,937,000		183,017,000	-451,058,000	943,998,000		-132,528,000	15,269,000	966,298,000		-41,987,000	-142,579,000	412,703,000		30,922,000	-28,182,000	584,665,000		19,040,000	-149,584,000	624,129,000		-41,254,000	22,734,000	148,782,000
equity in loss (income) of unconsolidated entities														9,000
deferred income taxes							-3,146,000	0			22,244,000	0			-13,478,000	771,000	0	3,136,000	-16,773,000	8,992,000	6,522,000	3,638,000	7,371,000	7,396,000	3,090,000	7,000	-8,655,000	7,301,000	7,404,000	5,024,000	32,251,000	8,918,000	4,523,000	1,118,000	-11,336,000	4,813,000	10,112,000	3,845,000	10,822,000	6,888,000	7,436,000	2,018,000	-16,221,000
proceeds from sale of property and equipment																			2,000	9,000	0	17,000	0	0	39,000	7,000	0	5,000			0	0	1,000	5,000									1,000
investments in unconsolidated entities																			-38,449,000	-1,107,000	-24,786,000	-929,000	-6,310,000	0	-481,000	-231,000	-462,000	-634,000	-231,000	-947,000	-46,000	-472,000	-231,000	-231,000	0	0	-19,000	-13,000	-10,000	-201,000	-279,000	-978,000	-738,000
borrowings from debt							0				37,427,000	50,000,000							8,979,000	0	350,000,000	500,000,000	0	0			25,000,000				0	50,000,000	400,000,000	50,000,000	50,000,000	98,311,000	317,758,000	75,000,000	0	0
repayment of debt											0	-50,000,000	-25,000,000	-504,000	-6,877,000				0	-87,118,000			-150,000,000	0	-381,885,000	-10,000	-135,174,000	-36,246,000			-200,000,000	0	-200,000,000	-13,726,000	-54,032,000	0	-274,392,000	-2,434,000	-55,138,000	-54,818,000
share repurchases									-32,360,000	-37,610,000	0	-16,761,000	-62,787,000	-123,090,000	-62,556,000	-65,211,000	-82,850,000	-65,428,000	-86,660,000	-62,061,000	0	-102,001,000	-47,489,000				-6,714,000				0	-12,520,000	-99,205,000	-492,000	-16,969,000	-10,415,000
net increase in cash and cash equivalents					-451,058,000	75,045,000			15,269,000	76,634,000					94,123,000	30,922,000	-28,182,000	-36,630,000	127,710,000	19,040,000	-149,584,000	295,118,000				-128,914,000				41,694,000									117,492,000	-24,914,000			22,946,000	152,314,000	-5,926,000	-3,215,000	2,958,000	-5,234,000	-33,678,000	51,391,000
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
equity in (income) loss of unconsolidated entities										-227,000																									-1,562,000	-1,227,000						-74,000	69,000
loss on extinguishment of debt																			0	3,385,000
(investments in) distributions from unconsolidated entities												-1,679,000
minimum tax withholding paid on behalf of employees for share-based awards													-16,000	-9,076,000		0	-14,000	-4,622,000	-2,000	0	-27,000	-5,446,000	0	0	-7,000	-3,605,000	0	0	0	-6,049,000	0	0	-335,000	-2,561,000	0	0	-272,000	-1,087,000	0
(investments in) returns of unconsolidated entities														-7,141,000
returns of (investments in) unconsolidated entities																-898,000	-5,603,000	6,083,000
net cash paid for acquisition
excess tax deficit of share-based awards																																			5,000	12,000
net repayments of debt held by variable interest entities																																				-145,000	-2,165,000	-132,000			-133,000	-742,000
contributions from noncontrolling interests																																			0	145,000	1,002,000	808,000	1,709,000	2,247,000	1,161,000	873,000
cash and cash equivalents - beginning of period																												0	0	282,914,000		0	0	208,657,000		0	0	214,485,000		0	0	170,629,000
cash and cash equivalents - end of period																												-156,820,000	-84,702,000	324,608,000		47,451,000	-13,574,000	128,519,000		11,206,000	-26,510,000	144,019,000		-24,914,000	15,334,000	106,573,000
excess tax benefits of share-based awards																																							36,000	40,000	44,000	308,000	185,000
bridge commitment fee																																											0
cash acquired in the merger																																											0
repayment of debt payable to weyerhaeuser
decrease in book overdrafts
distributions to weyerhaeuser
net (repayments) proceeds of debt held by variable interest entities																																							-842,000
excess tax benefit of share-based awards
cash flows from operating activities
net gain on sale of discontinued operations
charge for early extinguishment of debt
other operating cash flows
proceeds from the sale of discontinued operations
proceeds from issuance of senior notes
equity in loss of unconsolidated entities																																								3,000
pension and other postretirement benefits
change in book overdrafts																																											1,000
minimum tax withholding paid on behalf of employees for restricted stock units																																									-363,000	-1,827,000
income taxes receivable from or payable to weyerhaeuser
borrowings from notes payable																																										50,000,000	50,600,000	-381,189,000	325,518,000	105,671,000	135,150,000	69,624,000	29,275,000	24,575,000
repayment of notes payable																																										-2,535,000
changes in debt payable to weyerhaeuser																																											0
proceeds from sale of partnership interests
debt issuance costs for senior notes																																											3,000
net proceeds of debt held by variable interest entities																																											-1,217,000
proceeds from exercise of equity awards
charges for impairment of assets
cash flows from investing activities
cash flows from financing activities
proceeds from the issuance of senior notes
capital contribution from (distribution to) weyerhaeuser
cash and cash equivalents – beginning of period																																												-30,751,000	0	35,261,000	0	0	0	19,824,000
cash and cash equivalents – end of period																																												121,563,000	-5,926,000	32,046,000	2,958,000	-5,234,000	-33,678,000	71,215,000
gain on sale of marketable securities
changes in operating assets and liabilities:
contracts and accounts receivable																																													-2,110,000	-158,000	-1,164,000	915,000	-172,000	-728,000
accrued liabilities																																													705,000	-3,459,000	11,148,000
purchases of furniture and equipment																																													-145,000	-103,000	-134,000	-82,000	-161,000	-129,000
purchases of marketable securities																																															0	0	0	-125,000,000
sales of marketable securities																																															30,000,000	10,000,000	20,000,000	65,000,000
repayments of notes payable																																													-275,323,000	-66,850,000	-89,490,000	-39,729,000	-27,614,000	-21,047,000
loan origination fees
minimum tax withholding paid on behalf of employees for stock awards																																													0	-303,000
net proceeds from issuance of common stock																																															0	0	0	155,408,000
supplemental disclosure of cash flow information
interest paid, net of amounts capitalized
income taxes paid																																													9,764,000	7,800,000
cash contributions from member
financial advisory fee paid on capital raised
gain on sales of marketable securities																																																0
cash from common units subject to redemption
accounts payable and accrued liabilities																																																	-763,000	2,602,000
amortization of contracts intangible
depreciation																																																		45,000
gain on sale marketable securities																																																		-40,000
amortization of equity based incentive units
cash contributed at formation
cash and cash equivalents—beginning of period
cash and cash equivalents—end of period
supplemental disclosure of noncash transactions
assets contributed and liabilities assumed at formation of the company:
real estate projects held for development and sale
contracts intangible and other assets
notes payable secured by real estate projects

We provide you with 20 years of cash flow statements for Tri Pointe Homes stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tri Pointe Homes stock. Explore the full financial landscape of Tri Pointe Homes stock with our expertly curated income statements.

The information provided in this report about Tri Pointe Homes stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.