Tri Pointe Homes, Inc. Cash Flow Statement
TPH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Tri Pointe Homes, Inc. generated $161M in operating cash flow and $129M in free cash flow in FY2025. Free cash flow margin was 3.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $241.1M | $458.0M | $343.7M | $576.1M | $469.3M | $282.2M | $207.2M | $269.9M | $187.2M | $195.2M | $205.5M | $84.2M | -$149.5M | $61.5M | -$4.6M |
| Depreciation & Amortization | $30.3M | $31.0M | $26.9M | $28.0M | $32.4M | $29.5M | $28.4M | $29.1M | $3.5M | $3.1M | $8.3M | $11.4M | $13.5M | $11.8M | $758.0K |
| Operating Cash Flow | $161.5M | $696.1M | $195.3M | $444.3M | $419.5M | $588.0M | $316.0M | $310.7M | $101.7M | -$158.3M | $31.0M | -$113.4M | -$21.0M | $62.8M | -$66.4M |
| Capital Expenditures | $32.9M | $23.3M | $25.4M | $43.6M | $29.5M | $22.8M | $30.3M | $31.7M | $2.6M | $4.0M | $809.0K | $7.8M | $10.3M | $3.5M | $308.0K |
| Free Cash Flow | $128.5M | $672.8M | $169.9M | $400.7M | $390.0M | $565.2M | $285.7M | $279.0M | $99.1M | -$162.3M | $30.2M | -$121.2M | -$31.4M | $59.3M | -$66.8M |
| Share Buybacks | $277.4M | $146.7M | $174.6M | $202.6M | $276.0M | $250.7M | $89.2M | $146.1M | $112.2M | $42.1M | $0 | $0 | - | - | - |
| FCF Margin | 3.7% | 15.0% | 4.6% | 9.2% | 9.8% | 94.7% | 9.3% | 8.6% | 3.5% | -6.8% | 1.3% | -7.1% | -2.5% | - | - |