TPH - CIK 0001561680
The table below shows Tri Pointe Homes, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $161.46M | $696.06M | $195.26M | $444.28M | $419.53M | $587.99M |
| Capital expenditure | $32.92M | $23.30M | $25.38M | $43.62M | $29.49M | $22.80M |
| Investing cash flow | -$45.82M | -$63.45M | -$26.42M | -$58.12M | -$72.13M | -$88.04M |
| Dividends paid | - | - | - | - | - |
Tri Pointe Homes, Inc. reported operating cash flow of $161.46M for fiscal year 2025. That is down 76.8% from $696.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$158.31M (FY 2016) to $161.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $277.35M | $146.66M | $174.56M | $202.64M | $276.05M | $250.72M |
| Financing cash flow | -$102.87M | -$531.52M | -$189.55M | -$178.02M | -$287.17M | -$207.66M |