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PulteGroup, Inc. (PHM)
NYSE - NYSE Delayed Price. Currency in USD
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119.07
+0.41
(+0.35%)
At close: 04:00PM EDT
120.13
+1.06
(+0.89%)
After hours:
07:13PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,733,089
2,602,372
2,617,317
1,946,320
1,406,839
Depreciation & amortization
82,746
80,824
70,918
69,953
66,081
Deferred income taxes
113,542
104,266
106,584
59,168
137,598
Stock based compensation
52,297
48,200
42,989
36,745
32,843
Change in working capital
-1,258,420
-680,597
-2,235,900
-1,168,432
101,598
Inventory
-557,855
-354,016
-2,256,690
-1,266,398
2,988
Accounts Payable
-
-
-
640,685
201,649
Other working capital
1,632,647
2,104,561
555,805
931,240
1,725,988
Other non-cash items
40,229
42,357
68,087
13,888
263
Net cash provided by operating activites
1,725,181
2,196,762
668,466
1,004,021
1,784,342
Cash flows from investing activities
Investments in property, plant and equipment
-92,534
-92,201
-112,661
-72,781
-58,354
Acquisitions, net
-26,241
-23,403
-75,101
-111,991
-84,004
Other investing activites
-17,442
-16,756
-5,685
6,713
6,472
Net cash used for investing activites
-131,770
-129,095
-171,743
-124,132
-107,947
Cash flows from financing activities
Debt repayment
-217,014
-210,374
-2,913,268
-836,893
-765,267
Common stock repurchased
-1,115,368
-1,011,991
-1,088,999
-908,145
-185,529
Dividends Paid
-148,763
-142,459
-144,115
-147,834
-130,179
Other financing activites
29,997
51,781
41,647
-
-
Net cash used privided by (used for) financing activities
-1,154,176
-1,313,043
-1,235,735
-1,678,559
-295,616
Net change in cash
439,235
754,624
-739,012
-798,670
1,380,779
Cash at beginning of period
1,326,854
1,094,553
1,833,565
2,632,235
1,251,456
Cash at end of period
1,766,089
1,849,177
1,094,553
1,833,565
2,632,235
Free Cash Flow
Operating Cash Flow
1,725,181
2,196,762
668,466
1,004,021
1,784,342
Capital Expenditure
-92,534
-92,201
-112,661
-72,781
-58,354
Free Cash Flow
1,632,647
2,104,561
555,805
931,240
1,725,988
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