$TPH Cashflow Statement | Understand Stock

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$TPH

$46.87 -$0.08 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$241.1M -47.36% YoY	$458.0M 33.26% YoY	$343.7M -40.34% YoY	$576.1M 22.76% YoY	$469.3M 66.28% YoY
Depreciation, Depletion And Amortization	$30.27M -2.41% YoY	$31.02M 15.51% YoY	$26.85M -4.13% YoY	$28.01M -13.61% YoY	$32.42M 9.91% YoY
Cash From Operating Activities	$161.5M -76.8% YoY	$696.1M 256.48% YoY	$195.3M -56.05% YoY	$444.3M 5.9% YoY	$419.5M -28.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.92M 41.28% YoY	$23.30M -8.19% YoY	$25.38M -41.83% YoY	$43.62M 47.93% YoY	$29.49M 29.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.90M -67.87% YoY	-$40.16M 3753.65% YoY	-$1.042M -92.81% YoY	-$14.50M -66.0% YoY	-$42.64M -34.6% YoY
Cash From Investing Activities	-$45.82M -27.79% YoY	-$63.45M 140.19% YoY	-$26.42M -54.55% YoY	-$58.12M -19.42% YoY	-$72.13M -18.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$277.4M 89.11% YoY	$146.7M -15.98% YoY	$174.6M -13.86% YoY	$202.6M -26.59% YoY	$276.0M 10.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$102.9M -80.65% YoY	-$531.5M 180.4% YoY	-$189.6M 6.48% YoY	-$178.0M -38.01% YoY	-$287.2M 38.28% YoY
NET CHANGE
Cash From Operating Activities	$161.5M -76.8% YoY	$696.1M 256.48% YoY	$195.3M -56.05% YoY	$444.3M 5.9% YoY	$419.5M -28.65% YoY
Cash From Investing Activities	-$45.82M -27.79% YoY	-$63.45M 140.19% YoY	-$26.42M -54.55% YoY	-$58.12M -19.42% YoY	-$72.13M -18.07% YoY
Cash From Financing Activities	-$102.9M -80.65% YoY	-$531.5M 180.4% YoY	-$189.6M 6.48% YoY	-$178.0M -38.01% YoY	-$287.2M 38.28% YoY
Net Change In Cash	$12.77M -87.37% YoY	$101.1M -588.11% YoY	-$20.71M -109.95% YoY	$208.1M 245.55% YoY	$60.23M -79.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$161.5M -76.8% YoY	$696.1M 256.48% YoY	$195.3M -56.05% YoY	$444.3M 5.9% YoY	$419.5M -28.65% YoY
Capital Expenditures	$32.92M 41.28% YoY	$23.30M -8.19% YoY	$25.38M -41.83% YoY	$43.62M 47.93% YoY	$29.49M 29.35% YoY
Free Cash Flow	$128.5M -80.89% YoY	$672.8M 296.01% YoY	$169.9M -57.6% YoY	$400.7M 2.72% YoY	$390.0M -30.99% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.786M -89.4% YoY	$60.16M -53.44% YoY	$56.14M -49.76% YoY	$60.75M -48.52% YoY	$64.04M -35.35% YoY	$129.2M -2.73% YoY	$111.8M 48.22% YoY	$118.0M 94.33% YoY	$99.06M 32.53% YoY	$132.8M -34.56% YoY	$75.40M -49.92% YoY	$60.72M -55.98% YoY	$74.74M -15.54% YoY	$203.0M 37.66% YoY	$150.6M 13.08% YoY	$137.9M 17.03% YoY	$88.50M 25.0% YoY	$147.4M 28.08% YoY	$133.2M 69.23% YoY
Depreciation, Depletion And Amortization	$7.618M 3.13% YoY	$7.717M 3.64% YoY	$7.508M -12.17% YoY	$7.657M -0.52% YoY	$7.387M 0.82% YoY	$7.446M 9.73% YoY	$8.548M 23.88% YoY	$7.697M 25.6% YoY	$7.327M 3.87% YoY	$6.786M -27.57% YoY	$6.900M 4.31% YoY	$6.128M -9.09% YoY	$7.054M 33.47% YoY	$9.369M 12.57% YoY	$6.615M -17.08% YoY	$6.741M -25.27% YoY	$5.285M -25.88% YoY	$8.323M -19.19% YoY	$7.978M 13.97% YoY
Cash From Operating Activities	-$47.96M 53.94% YoY	$221.0M -38.66% YoY	$45.86M -72.68% YoY	-$74.26M -420.77% YoY	-$31.16M -121.53% YoY	$360.3M 411.32% YoY	$167.9M -330.27% YoY	$23.15M -62.72% YoY	$144.7M 6.71% YoY	$70.46M -88.74% YoY	-$72.90M 431.07% YoY	$62.10M -220.07% YoY	$135.6M -216.82% YoY	$625.8M 190.32% YoY	-$13.73M -112.87% YoY	-$51.72M -177.07% YoY	-$116.1M -484.43% YoY	$215.6M -13.74% YoY	$106.7M -37.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.716M -17.14% YoY	$7.849M 79.82% YoY	$6.771M 6.03% YoY	$10.19M 66.25% YoY	$8.105M 26.31% YoY	$4.365M -30.05% YoY	$6.386M -4.69% YoY	$6.130M 3.13% YoY	$6.417M -1.29% YoY	$6.240M 6.12% YoY	$6.700M -173.44% YoY	$5.944M -136.98% YoY	$6.501M -48.19% YoY	$5.880M -158.67% YoY	-$9.123M -13.29% YoY	-$16.07M 395.16% YoY	$12.55M 120.74% YoY	-$10.02M 67.03% YoY	-$10.52M 119.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.44M -751.11% YoY	$6.533M -119.58% YoY	$1.817M -146.35% YoY	-$26.08M 189.25% YoY	$4.829M -21.53% YoY	-$33.37M -718.92% YoY	-$3.920M -306.32% YoY	-$9.017M 67.23% YoY	$6.154M -308.54% YoY	$5.392M 115.59% YoY	$1.900M -213.16% YoY	-$5.392M -34.09% YoY	-$2.951M -58.68% YoY	$2.501M -105.92% YoY	-$1.679M 86.97% YoY	-$8.181M 45.57% YoY	-$7.141M -217.07% YoY	-$42.22M 9.96% YoY	-$898.0K -18.36% YoY
Cash From Investing Activities	-$38.16M 1064.77% YoY	-$1.316M -96.51% YoY	-$4.954M -51.93% YoY	-$36.27M 139.47% YoY	-$3.276M 1145.63% YoY	-$37.74M 4350.12% YoY	-$10.31M 114.71% YoY	-$15.15M 33.62% YoY	-$263.0K -97.22% YoY	-$848.0K -74.9% YoY	-$4.800M -55.56% YoY	-$11.34M -53.26% YoY	-$9.452M -51.99% YoY	-$3.379M -93.53% YoY	-$10.80M -5.4% YoY	-$24.25M 173.56% YoY	-$19.69M -5034.34% YoY	-$52.25M 17.67% YoY	-$11.42M 93.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.05M 50.01% YoY	N/A N/A	N/A N/A	N/A N/A	$50.03M 33.02% YoY	N/A N/A	N/A N/A	N/A N/A	$37.61M -69.45% YoY	N/A N/A	N/A N/A	N/A N/A	$123.1M 88.13% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.796M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.79M -60.23% YoY	-$28.85M 1.33% YoY	$128.4M 404.51% YoY	-$79.76M -82.62% YoY	-$122.7M 76.67% YoY	-$28.47M -42.71% YoY	$25.45M -146.36% YoY	-$459.1M 1193.49% YoY	-$69.44M 40.12% YoY	-$49.70M -227.21% YoY	-$54.90M 214.47% YoY	-$35.49M -46.72% YoY	-$49.55M -62.75% YoY	$39.07M -156.46% YoY	-$17.46M -72.86% YoY	-$66.61M -22.95% YoY	-$133.0M 97.85% YoY	-$69.20M -10.94% YoY	-$64.32M -56.25% YoY
NET CHANGE
Cash From Operating Activities	-$47.96M 53.94% YoY	$221.0M -38.66% YoY	$45.86M -72.68% YoY	-$74.26M -420.77% YoY	-$31.16M -121.53% YoY	$360.3M 411.32% YoY	$167.9M -330.27% YoY	$23.15M -62.72% YoY	$144.7M 6.71% YoY	$70.46M -88.74% YoY	-$72.90M 431.07% YoY	$62.10M -220.07% YoY	$135.6M -216.82% YoY	$625.8M 190.32% YoY	-$13.73M -112.87% YoY	-$51.72M -177.07% YoY	-$116.1M -484.43% YoY	$215.6M -13.74% YoY	$106.7M -37.95% YoY
Cash From Investing Activities	-$38.16M 1064.77% YoY	-$1.316M -96.51% YoY	-$4.954M -51.93% YoY	-$36.27M 139.47% YoY	-$3.276M 1145.63% YoY	-$37.74M 4350.12% YoY	-$10.31M 114.71% YoY	-$15.15M 33.62% YoY	-$263.0K -97.22% YoY	-$848.0K -74.9% YoY	-$4.800M -55.56% YoY	-$11.34M -53.26% YoY	-$9.452M -51.99% YoY	-$3.379M -93.53% YoY	-$10.80M -5.4% YoY	-$24.25M 173.56% YoY	-$19.69M -5034.34% YoY	-$52.25M 17.67% YoY	-$11.42M 93.54% YoY
Cash From Financing Activities	-$48.79M -60.23% YoY	-$28.85M 1.33% YoY	$128.4M 404.51% YoY	-$79.76M -82.62% YoY	-$122.7M 76.67% YoY	-$28.47M -42.71% YoY	$25.45M -146.36% YoY	-$459.1M 1193.49% YoY	-$69.44M 40.12% YoY	-$49.70M -227.21% YoY	-$54.90M 214.47% YoY	-$35.49M -46.72% YoY	-$49.55M -62.75% YoY	$39.07M -156.46% YoY	-$17.46M -72.86% YoY	-$66.61M -22.95% YoY	-$133.0M 97.85% YoY	-$69.20M -10.94% YoY	-$64.32M -56.25% YoY
Net Change In Cash	-$134.9M -14.13% YoY	$190.9M -35.1% YoY	$169.3M -7.48% YoY	-$190.3M -57.81% YoY	-$157.1M -309.35% YoY	$294.1M 1376.79% YoY	$183.0M -238.02% YoY	-$451.1M -3054.08% YoY	$75.05M -2.07% YoY	$19.91M -96.99% YoY	-$132.6M 215.81% YoY	$15.27M -110.71% YoY	$76.63M -128.51% YoY	$661.5M 602.83% YoY	-$41.99M -235.78% YoY	-$142.6M 405.38% YoY	-$268.8M 633.89% YoY	$94.12M -26.35% YoY	$30.92M 62.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.96M 53.94% YoY	$221.0M -38.66% YoY	$45.86M -72.68% YoY	-$74.26M -420.77% YoY	-$31.16M -121.53% YoY	$360.3M 411.32% YoY	$167.9M -330.27% YoY	$23.15M -62.72% YoY	$144.7M 6.71% YoY	$70.46M -88.74% YoY	-$72.90M 431.07% YoY	$62.10M -220.07% YoY	$135.6M -216.82% YoY	$625.8M 190.32% YoY	-$13.73M -112.87% YoY	-$51.72M -177.07% YoY	-$116.1M -484.43% YoY	$215.6M -13.74% YoY	$106.7M -37.95% YoY
Capital Expenditures	$6.716M -17.14% YoY	$7.849M 79.82% YoY	$6.771M 6.03% YoY	$10.19M 66.25% YoY	$8.105M 26.31% YoY	$4.365M -30.05% YoY	$6.386M -4.69% YoY	$6.130M 3.13% YoY	$6.417M -1.29% YoY	$6.240M 6.12% YoY	$6.700M -173.44% YoY	$5.944M -136.98% YoY	$6.501M -48.19% YoY	$5.880M -158.67% YoY	-$9.123M -13.29% YoY	-$16.07M 395.16% YoY	$12.55M 120.74% YoY	-$10.02M 67.03% YoY	-$10.52M 119.19% YoY
Free Cash Flow	-$54.68M 39.27% YoY	$213.2M -40.11% YoY	$39.08M -75.8% YoY	-$84.45M -596.18% YoY	-$39.26M -128.38% YoY	$355.9M 454.21% YoY	$161.5M -302.87% YoY	$17.02M -69.69% YoY	$138.3M 7.12% YoY	$64.22M -89.64% YoY	-$79.60M 1628.93% YoY	$56.15M -257.53% YoY	$129.1M -200.37% YoY	$620.0M 174.81% YoY	-$4.604M -103.93% YoY	-$35.64M -150.67% YoY	-$128.7M -624.72% YoY	$225.6M -11.84% YoY	$117.2M -33.68% YoY