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Tri Pointe Homes Inc (TPH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Tri Pointe Homes Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income240.99
Depreciation & amortization30.27
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-74.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.83
Income (Loss) from Equity Method Investments0.52
Gain (Loss) on Sale of Mortgage Loans0.36
Production Related Impairments Or Charges36.40
Income taxes2.84
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-35.64
Increase (Decrease) in Accounts Payable-26.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-52.42
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.13
Discontinued operations0.00
Net Cash flow from Operating Activities161.46
Investing Activities
Capital Expenditures-32.92
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Distributions From Unconsolidated Entities33.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-46.26
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.82
Financing Activities
Short-term debt Net188.07
Other borrowing transactions-5.25
Long-term debt - borrowings-16.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-277.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.82
Payment Of Bridge Commitment Fee-
Proceeds From Capital Contribution By Parent-
Proceeds Received From Variable Interest Entity-
Proceeds From Repayments Of Debt Held By Variable Interest Entities-
Payments of Debt Heldby Variable Interest Entities-
Proceeds From L and Bank Financing Arrangement19.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-102.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow128.54
Total Cash Flow12.77
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About Tri Pointe Homes Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: tph-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001561680-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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