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PulteGroup, Inc. (PHM)

NYSE - NYSE Delayed price. Currency in USD
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113.85+2.03 (+1.82%)
At close: 04:02PM EDT
114.99 +1.14 (+1.00%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,733,089
2,602,372
2,617,317
1,946,320
1,406,839
Depreciation & amortisation
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 activities
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 activities
-17,442
-16,756
-5,685
6,713
6,472
Net cash used for investing activities
-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 activities
29,997
51,781
41,647
-
-
Net cash used provided 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