Tri Pointe Homes Inc (TPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,993 | 180,837 | 124,727 | 64,017 | 457,970 |
| Depreciation Amortization | 61,098 | 46,019 | 31,203 | 14,943 | 64,527 |
| Income taxes - deferred | 2,843 | N/A | N/A | N/A | -7,978 |
| Accounts receivable | -35,637 | -38,909 | -54,103 | -20,242 | 113,023 |
| Accounts payable and accrued liabilities | -26,404 | 4,241 | 13,352 | 7,554 | 3,395 |
| Other Working Capital | -180,747 | -310,434 | -275,730 | -111,530 | 182,411 |
| Other Operating Activity | 99,314 | 58,685 | 55,135 | 14,101 | -117,286 |
| Operating Cash Flow | $161,460 | $-59,561 | $-105,416 | $-31,157 | $696,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,916 | -25,067 | -18,296 | -8,105 | -22,581 |
| Purchase Of Investment | -46,260 | -36,206 | -32,483 | -2,164 | -73,189 |
| Other Investing Activity | 33,357 | 16,770 | 11,230 | 6,993 | 32,317 |
| Investing Cash Flow | $-45,819 | $-44,503 | $-39,549 | $-3,276 | $-63,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,497,185 | 1,119,152 | 697,084 | 288,018 | 633,128 |
| Debt Issued | 201,600 | 201,600 | 1,600 | 1,600 | 420 |
| Debt Repayment | -16,102 | N/A | N/A | N/A | -467,787 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 1,040 |
| Common Stock Repurchased | -277,352 | -227,090 | -175,110 | -75,046 | -146,659 |
| Other Financing Activity | -1,508,203 | -1,167,682 | -726,012 | -337,247 | -551,659 |
| Financing Cash Flow | $-102,872 | $-74,020 | $-202,438 | $-122,675 | $-531,517 |
| Beginning Cash Position | 970,045 | 970,045 | 970,045 | 970,045 | 868,953 |
| End Cash Position | 982,814 | 791,961 | 622,642 | 812,937 | 970,045 |
| Net Cash Flow | $12,769 | $-178,084 | $-347,403 | $-157,108 | $101,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,460 | -59,561 | -105,416 | -31,157 | 696,062 |
| Capital Expenditure | -32,916 | -25,067 | -18,296 | -8,105 | -23,298 |
| Free Cash Flow | 128,544 | -84,628 | -123,712 | -39,262 | 672,764 |