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PulteGroup, Inc. (PHM)

NYSE - NYSE Delayed Price. Currency in USD
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117.32+1.55 (+1.34%)
At close: 04:00PM EDT
117.52 +0.20 (+0.17%)
After hours: 06:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
140,984
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
-
-
-11,450
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
-