Tri Pointe Homes Inc (TPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,810 | 240,993 | 180,837 | 124,727 | 64,017 |
| Depreciation Amortization | 9,575 | 61,098 | 46,019 | 31,203 | 14,943 |
| Income taxes - deferred | N/A | 2,843 | N/A | N/A | N/A |
| Accounts receivable | 2,609 | -35,637 | -38,909 | -54,103 | -20,242 |
| Accounts payable and accrued liabilities | 21,462 | -26,404 | 4,241 | 13,352 | 7,554 |
| Other Working Capital | -66,152 | -180,747 | -310,434 | -275,730 | -111,530 |
| Other Operating Activity | -22,268 | 99,314 | 58,685 | 55,135 | 14,101 |
| Operating Cash Flow | $-47,964 | $161,460 | $-59,561 | $-105,416 | $-31,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,716 | -32,916 | -25,067 | -18,296 | -8,105 |
| Purchase Of Investment | -32,442 | -46,260 | -36,206 | -32,483 | -2,164 |
| Other Investing Activity | 1,000 | 33,357 | 16,770 | 11,230 | 6,993 |
| Investing Cash Flow | $-38,158 | $-45,819 | $-44,503 | $-39,549 | $-3,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,235 | 1,497,185 | 1,119,152 | 697,084 | 288,018 |
| Debt Issued | 0 | 201,600 | 201,600 | 1,600 | 1,600 |
| Debt Repayment | N/A | -16,102 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -277,352 | -227,090 | -175,110 | -75,046 |
| Other Financing Activity | -307,024 | -1,508,203 | -1,167,682 | -726,012 | -337,247 |
| Financing Cash Flow | $-48,789 | $-102,872 | $-74,020 | $-202,438 | $-122,675 |
| Beginning Cash Position | 982,814 | 970,045 | 970,045 | 970,045 | 970,045 |
| End Cash Position | 847,903 | 982,814 | 791,961 | 622,642 | 812,937 |
| Net Cash Flow | $-134,911 | $12,769 | $-178,084 | $-347,403 | $-157,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,964 | 161,460 | -59,561 | -105,416 | -31,157 |
| Capital Expenditure | -6,716 | -32,916 | -25,067 | -18,296 | -8,105 |
| Free Cash Flow | -54,680 | 128,544 | -84,628 | -123,712 | -39,262 |