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PulteGroup, Inc. (PHM)

NYSE - Nasdaq Real-time price. Currency in USD
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139.44-3.53 (-2.47%)
At close: 04:00PM EDT
145.00 +5.56 (+3.99%)
After hours: 07:56PM 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
31/12/2019
Cash flows from operating activities
Net income
2,821,877
2,602,372
2,617,317
1,946,320
1,406,839
-
Depreciation & amortisation
84,511
80,824
70,918
69,953
66,081
-
Deferred income taxes
100,198
104,266
106,584
59,168
137,598
-
Stock-based compensation
49,324
48,200
42,989
36,745
32,843
-
Change in working capital
-1,653,314
-680,597
-2,235,900
-1,168,432
101,598
-
Inventory
-879,682
-354,016
-2,256,690
-1,266,398
2,988
-
Accounts payable
-
-
-
640,685
201,649
140,984
Other working capital
1,301,001
2,104,561
555,805
931,240
1,725,988
-
Other non-cash items
40,326
42,357
68,087
13,888
263
-
Net cash provided by operating activities
1,403,443
2,196,762
668,466
1,004,021
1,784,342
-
Cash flows from investing activities
Investments in property, plant and equipment
-102,442
-92,201
-112,661
-72,781
-58,354
-
Acquisitions, net
-24,641
-23,403
-75,101
-111,991
-84,004
-
Other investing activities
-18,740
-16,756
-5,685
6,713
6,472
-
Net cash used for investing activities
-141,300
-129,095
-171,743
-124,132
-107,947
-
Cash flows from financing activities
Debt repayment
-240,229
-210,374
-2,913,268
-836,893
-765,267
-
Common stock repurchased
-1,179,224
-1,011,991
-1,088,999
-908,145
-185,529
-
Dividends paid
-155,037
-142,459
-144,115
-147,834
-130,179
-
Other financing activities
-43,883
51,781
41,647
-
-
-11,450
Net cash used provided by (used for) financing activities
-1,593,957
-1,313,043
-1,235,735
-1,678,559
-295,616
-
Net change in cash
-331,814
754,624
-739,012
-798,670
1,380,779
-
Cash at beginning of period
1,777,780
1,094,553
1,833,565
2,632,235
1,251,456
-
Cash at end of period
1,445,966
1,849,177
1,094,553
1,833,565
2,632,235
-
Free cash flow
Operating cash flow
1,403,443
2,196,762
668,466
1,004,021
1,784,342
-
Capital expenditure
-102,442
-92,201
-112,661
-72,781
-58,354
-
Free cash flow
1,301,001
2,104,561
555,805
931,240
1,725,988
-