PulteGroup Inc. (PHM)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.74B | 2.94B | 3.08B | 2.88B | 2.82B | 2.73B | 2.6B | 2.77B | 2.76B | 2.69B | 2.62B | 2.4B | 2.25B | 2.1B | 1.95B | 1.72B | 1.66B | 1.51B |
Depreciation & Amortization | 95.98M | 92.77M | 89.16M | 86.03M | 84.51M | 82.75M | 80.82M | 78.75M | 76.73M | 73.88M | 70.92M | 68.86M | 67.94M | 68.99M | 69.95M | 70.57M | 69.95M | 68.07M |
Stock-Based Compensation | 56.58M | 56.23M | 54.69M | 49.05M | 49.32M | 52.3M | 48.2M | 41.87M | 41.31M | 38.86M | 42.99M | 47.83M | 44.78M | 41.73M | 36.74M | 36.27M | 37.76M | 32.99M |
Other Working Capital | -370.55M | -453.34M | -489.62M | -534.61M | -598.2M | -443.65M | -310.46M | -379.67M | -283.74M | -304.31M | -364.71M | -172.2M | -162.43M | -140.95M | -159.91M | 129.02M | 144.99M | 116.54M |
Other Non-Cash Items | 53.21M | 37.39M | -20.53M | 5.2M | 847K | 1.93M | 41.7M | 50.57M | 69.66M | 70.95M | 66.56M | 27.57M | 6.42M | 454K | 60.27M | 71.41M | 69.79M | 72.52M |
Deferred Income Tax | 81.57M | 134.08M | 151.1M | 87.89M | 100.2M | 113.54M | 104.27M | 195.49M | 179.15M | 121.33M | 106.58M | 89.81M | 75.21M | 61.18M | 59.17M | 60.95M | 92.72M | 129.03M |
Change in Working Capital | -1.58B | -1.69B | -1.68B | -1.71B | -1.65B | -1.26B | -680.6M | -259.56M | -1.11B | -1.83B | -2.24B | -2.48B | -1.77B | -1.23B | -1.17B | -896.43M | -525.7M | -55.38M |
Operating Cash Flow | 1.45B | 1.58B | 1.68B | 1.4B | 1.4B | 1.73B | 2.2B | 2.88B | 2.02B | 1.17B | 668.47M | 151.87M | 674.3M | 1.03B | 1B | 1.06B | 1.41B | 1.76B |
Capital Expenditures | -127.37M | -124.08M | -118.55M | -118.7M | -102.44M | -92.53M | -92.2M | -91.64M | -95.18M | -105.72M | -112.66M | -109.23M | -103.79M | -88.72M | -72.78M | -63.56M | -53.16M | -52.97M |
Cash Acquisitions | -14.89M | -18.76M | -16.04M | -20.45M | -24.64M | -26.24M | -23.4M | -24.61M | -22.08M | -59.14M | -75.1M | -134.33M | -146.55M | -110.5M | -111.99M | -46.3M | -26.4M | -18.71M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 74.8M | 35.52M | 40.11M | -3.26M | -14.22M | -12.99M | -13.49M | 4.16M | 14.66M | 16.86M | 16.02M | 51.21M | 50.45M | 54.74M | 60.64M | 24.63M | 31.68M | 33.9M |
Investing Cash Flow | -67.46M | -107.32M | -94.48M | -142.41M | -141.3M | -131.77M | -129.09M | -112.08M | -102.6M | -147.99M | -171.74M | -192.35M | -199.89M | -144.47M | -124.13M | -85.24M | -47.88M | -37.77M |
Debt Repayment | -72.39M | -454.86M | -328.55M | -288.31M | -215.81M | 79.96M | -210.37M | -318.53M | -145.24M | -81.05M | -44.27M | 136.33M | 46.54M | 82.86M | -622.59M | -624.21M | -756.29M | -1.55B |
Common Stock Repurchased | -1.26B | -1.28B | -1.22B | -1.2B | -1.18B | -1.12B | -1.01B | -810.41M | -691.55M | -735.44M | -1.09B | -1.27B | -1.35B | -1.26B | -908.14M | -699.95M | -439.31M | -239.28M |
Dividend Paid | -172.89M | -170.84M | -167.71M | -161.34M | -155.04M | -148.76M | -142.46M | -142.19M | -142.23M | -142.7M | -144.12M | -145.74M | -147.12M | -148.02M | -147.83M | -144.12M | -139.76M | -135.05M |
Other Financial Acitivies | -46.43M | -53.83M | -66.97M | -53.91M | -43.88M | 30M | 51.78M | 110.64M | 110.59M | 50M | 41.65M | -11.17M | -11.17M | n/a | 11K | 11K | 23K | 72K |
Financial Cash Flow | -1.56B | -1.96B | -1.78B | -1.7B | -1.59B | -1.15B | -1.31B | -1.16B | -868.43M | -909.19M | -1.24B | -1.29B | -1.46B | -1.32B | -1.68B | -1.47B | -1.34B | -1.92B |
Net Cash Flow | -178.64M | -490.2M | -195.5M | -444.43M | -331.81M | 439.24M | 754.62M | 1.61B | 1.05B | 114.98M | -739.01M | -1.33B | -989.02M | -432.18M | -798.67M | -489.56M | 23.33M | -207.2M |
Free Cash Flow | 1.32B | 1.45B | 1.56B | 1.28B | 1.3B | 1.63B | 2.1B | 2.79B | 1.92B | 1.07B | 555.8M | 42.64M | 570.5M | 946.22M | 931.24M | 1B | 1.36B | 1.7B |