Tri Pointe Homes, Inc.
TPH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $61 | $64 | $129 |
| Dep. & Amort. | $8 | $8 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $9 | $8 | $9 |
| Change in WC | -$35 | -$164 | -$112 | $221 |
| Other Non-Cash | $10 | $13 | $1 | -$7 |
| Operating Cash Flow | $46 | -$74 | -$31 | $360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$8 | -$4 |
| Net Acquisitions | -$4 | $0 | $0 | -$48 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$26 | $5 | $15 |
| Investing Cash Flow | -$5 | -$36 | -$3 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181 | $20 | -$38 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$100 | -$75 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$10 | -$2 |
| Financing Cash Flow | $128 | -$80 | -$123 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $169 | -$190 | -$157 | $294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623 | $813 | $970 | $676 |
| End Cash | $792 | $623 | $813 | $970 |
| Free Cash Flow | $39 | -$84 | -$39 | $356 |