TPH · As filed with the SEC
Tri Pointe Homes cash flow statement, by fiscal year
The statement as Tri Pointe Homes presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Tri Pointe Homes reported Q3 2026 results in an 8-K on Nov 5 (8-K, Nov 5). These statements come from the 10-Q and 10-K, so they update when the 10-Q is filed (expected ~Nov 5, deadline Nov 16). Usually files the same day as earnings.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | 240,993 | 457,970 | 349,195 | 582,409 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | 30,269 | 31,018 | 26,852 | 28,010 |
| Equity in loss (income) of unconsolidated entities, net | (2,526) | (361) | 97 | (358) |
| Deferred income taxes, net | 2,843 | (7,978) | (3,145) | 22,245 |
| Amortization of stock-based compensation | 30,829 | 33,509 | 19,919 | 18,780 |
| Charges for impairments and lot option abandonments | 36,399 | 4,157 | 14,157 | 8,747 |
| Fair value adjustment on mortgage loans held for sale | 356 | (1,169) | — | — |
| Gain on increase in carrying amount of investment | 0 | (3,495) | — | — |
| Returns on investments in unconsolidated entities, net | 3,044 | 0 | 0 | 2,253 |
| Loss on extinguishment of debt | — | — | — | 0 |
| Changes in assets and liabilities: | ||||
| Real estate inventories | (74,771) | 182,723 | (172,726) | (123,147) |
| Mortgage loans held for sale | 16,131 | (113,832) | — | — |
| Receivables | (35,637) | 113,023 | (55,187) | (52,453) |
| Other assets | (7,646) | (13,947) | 5,434 | (6,510) |
| Accounts payable | (26,404) | 3,395 | 2,509 | (22,530) |
| Accrued expenses and other liabilities | (52,420) | 11,049 | 8,156 | (13,170) |
| Net cash provided by operating activities | 161,460 | 696,062 | 195,261 | 444,276 |
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | (32,916) | (23,298) | (25,376) | (43,623) |
| Proceeds from sale of property and equipment | 0 | 717 | 0 | 0 |
| Investments in unconsolidated entities, net | — | — | — | (14,500) |
| Investments in unconsolidated entities | — | (73,189) | — | — |
| Distributions from unconsolidated entities | — | 32,317 | — | — |
| Investments in unconsolidated entities | (46,260) | — | (1,042) | — |
| Distributions from unconsolidated entities | 33,357 | — | — | — |
| Net cash used in investing activities | (45,819) | (63,453) | (26,418) | (58,123) |
| Cash flows from financing activities: | ||||
| Borrowings from debt | 201,600 | 420 | 910 | 112,427 |
| Repayment of debt | (16,102) | (467,787) | 0 | (75,504) |
| Debt issuance costs | (5,251) | (1) | (14) | (2,404) |
| Borrowings on mortgage repurchase facilities | 1,497,185 | 633,128 | — | — |
| Repayments on mortgage repurchase facilities | (1,510,713) | (529,030) | — | — |
| Proceeds from land bank financing arrangement | 19,576 | — | — | — |
| Distributions to noncontrolling interests | 0 | (3,877) | (6,955) | (2,464) |
| Proceeds from issuance of common stock under share-based awards | 0 | 1,040 | 870 | 1,678 |
| Tax withholding paid on behalf of employees for share-based awards | (11,815) | (18,751) | (9,806) | (9,112) |
| Share repurchases | (277,352) | (146,659) | (174,559) | (202,638) |
| Net cash used in financing activities | (102,872) | (531,517) | (189,554) | (178,017) |
| Net increase (decrease) in cash and cash equivalents | 12,769 | 101,092 | (20,711) | 208,136 |
| Cash and cash equivalents - beginning of year | 970,045 | 868,953 | 889,664 | 681,528 |
| Cash and cash equivalents - end of year | 982,814 | 970,045 | 868,953 | 889,664 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.