Watchlist Price Alert

PulteGroup Inc. (PHM)

NYSE: PHM · Real-Time Price · USD

102.26

0.65 (0.64%)

At close: Jun 16, 2025, 3:59 PM

101.02

-1.21%

After-hours: Jun 16, 2025, 07:59 PM EDT

Pulte Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.08B	2.6B	2.62B	1.95B	1.41B	1.02B	1.02B	447.22M	602.7M
Depreciation & Amortization	89.16M	80.82M	70.92M	69.95M	66.08M	54M	49.43M	51M	54.01M
Stock-Based Compensation	54.69M	48.2M	42.99M	36.74M	32.84M	28.37M	28.29M	33.68M	22.23M
Other Working Capital	-1.68B	-326.58M	125.55M	-542.72M	98.61M	77.6M	43.16M	22.09M	-145.25M
Other Non-Cash Items	-20.53M	41.7M	66.56M	60.27M	39.38M	33.18M	95.83M	190.12M	21.63M
Deferred Income Tax	151.1M	104.27M	106.58M	59.17M	137.6M	105.44M	362.78M	422.31M	334.79M
Change in Working Capital	-1.68B	-680.6M	-2.24B	-1.17B	101.6M	-160.14M	-108.61M	-481.26M	-967.08M
Operating Cash Flow	1.68B	2.2B	668.47M	1B	1.78B	1.08B	1.45B	663.08M	68.27M
Capital Expenditures	-118.55M	-92.2M	-112.66M	-72.78M	-58.35M	-58.12M	-59.04M	-32.05M	-39.3M
Cash Acquisitions	n/a	n/a	-75.1M	-111.99M	-84M	-173.24M	-1M	-23.04M	-445M
Purchase of Investments	n/a	n/a	-64.7M	-101.59M	-753K	-9.52M	-1M	-23.04M	-14.54M
Sales Maturities Of Investments	n/a	n/a	64.7M	101.59M	753K	9.52M	n/a	n/a	n/a
Other Investing Acitivies	24.07M	-36.89M	16.02M	60.64M	34.41M	5.13M	18.1M	4.85M	13.1M
Investing Cash Flow	-94.48M	-129.09M	-171.74M	-124.13M	-107.95M	-226.23M	-41.94M	-50.24M	-471.19M
Debt Repayment	-355.83M	-210.37M	-44.27M	-622.59M	19.98M	-331.83M	-172.17M	-28.56M	1.07B
Common Stock Repurchased	-1.22B	-1.01B	-1.09B	-908.14M	-185.53M	-285.78M	-302.48M	-916.33M	-603.21M
Dividend Paid	-167.71M	-142.46M	-144.12M	-147.83M	-130.18M	-122.35M	-104.02M	-112.75M	-124.67M
Other Financial Acitivies	-39.69M	51.78M	41.65M	11K	111K	6.4M	-1.61M	27.72M	5.84M
Financial Cash Flow	-1.78B	-1.31B	-1.24B	-1.68B	-295.62M	-733.56M	-580.27M	-1.03B	350.74M
Net Cash Flow	-195.5M	754.62M	-739.01M	-798.67M	1.38B	117.76M	827.53M	-417.08M	-52.19M
Free Cash Flow	1.56B	2.1B	555.8M	931.24M	1.73B	1.02B	1.39B	631.03M	28.98M