PulteGroup Inc. (PHM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PulteGroup Inc.

    NYSE: PHM · Real-Time Price · USD
    137.59
    2.71 (2.01%)
    At close: Oct 03, 2025, 3:59 PM
    138.75
    0.84%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Pulte Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.08B 2.6B 2.62B 1.95B
    Depreciation & Amortization
    		 89.16M 80.82M 70.92M 69.95M
    Stock-Based Compensation
    		 54.69M 48.2M 42.99M 36.74M
    Other Working Capital
    		 -489.62M -290.63M -140.76M -159.91M
    Other Non-Cash Items
    		 -20.53M 41.7M 66.56M 60.27M
    Deferred Income Tax
    		 151.1M 104.27M 106.58M 59.17M
    Change in Working Capital
    		 -1.68B -680.6M -2.24B -1.17B
    Operating Cash Flow
    		 1.68B 2.2B 668.47M 1B
    Capital Expenditures
    		 -118.55M -92.2M -112.66M -72.78M
    Cash Acquisitions
    		 -16.04M -23.4M -75.1M -111.99M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 40.11M -13.49M 16.02M 60.64M
    Investing Cash Flow
    		 -94.48M -129.09M -171.74M -124.13M
    Debt Repayment
    		 -328.55M -210.37M -44.27M -622.59M
    Common Stock Repurchased
    		 -1.22B -1.01B -1.09B -908.14M
    Dividend Paid
    		 -167.71M -142.46M -144.12M -147.83M
    Other Financial Acitivies
    		 -66.97M 51.78M 41.65M 11K
    Financial Cash Flow
    		 -1.78B -1.31B -1.24B -1.68B
    Net Cash Flow
    		 -195.5M 754.62M -739.01M -798.67M
    Free Cash Flow
    		 1.56B 2.1B 555.8M 931.24M

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