PulteGroup, Inc. (BMV:PHM)
Mexico · Delayed Price · Currency is MXN 2,238.98
0.00 (0.00%)
At close: Oct 10, 2025
PulteGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,742 | 3,083 | 2,602 | 2,617 | 1,946 | 1,407 | Upgrade |
Depreciation & Amortization | 95.99 | 89.16 | 80.82 | 70.92 | 69.95 | 66.08 | Upgrade |
Stock-Based Compensation | 56.58 | 54.69 | 48.2 | 42.99 | 36.75 | 32.84 | Upgrade |
Other Adjustments | 131.53 | 130.57 | 145.96 | 173.14 | 119.44 | 176.98 | Upgrade |
Changes in Inventories | -846.85 | -787.48 | -354.02 | -2,257 | -1,266 | 2.99 | Upgrade |
Changes in Accounts Payable | -357.13 | -286.46 | -196.88 | -104.76 | 640.69 | 201.65 | Upgrade |
Changes in Other Operating Activities | -380.54 | -602.95 | -129.7 | 125.55 | -542.72 | -103.04 | Upgrade |
Operating Cash Flow | 1,445 | 1,681 | 2,197 | 668.47 | 1,004 | 1,784 | Upgrade |
Operating Cash Flow Growth | 2.98% | -23.49% | 228.63% | -33.42% | -43.73% | 65.83% | Upgrade |
Capital Expenditures | -127.37 | -118.55 | -92.2 | -112.66 | -72.78 | -58.35 | Upgrade |
Purchases of Investments | -14.9 | -16.04 | -23.4 | -64.7 | -101.59 | -0.75 | Upgrade |
Proceeds from Sale of Investments | 45.12 | 9.18 | 3.27 | 21.7 | 53.93 | 27.94 | Upgrade |
Payments for Business Acquisitions | - | - | - | -10.4 | -10.4 | -83.25 | Upgrade |
Other Investing Activities | 29.68 | 30.93 | -16.76 | -5.69 | 6.71 | 6.47 | Upgrade |
Investing Cash Flow | -67.46 | -94.48 | -129.1 | -171.74 | -124.13 | -107.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,869 | - | 700 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,869 | - | -700 | Upgrade |
Long-Term Debt Repaid | -46.7 | -355.83 | -123.29 | -4.86 | -836.89 | -65.27 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -46.7 | -355.83 | -123.29 | -4.86 | -836.89 | -65.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | 0.11 | Upgrade |
Repurchase of Common Stock | -1,265 | -1,219 | -1,012 | -1,089 | -908.15 | -185.53 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,265 | -1,219 | -1,012 | -1,089 | -908.13 | -185.42 | Upgrade |
Common Dividends Paid | -172.89 | -167.71 | -142.46 | -144.12 | -147.83 | -130.18 | Upgrade |
Other Financing Activities | -49.34 | -39.69 | -35.3 | 2.24 | 214.3 | 85.25 | Upgrade |
Financing Cash Flow | -1,556 | -1,782 | -1,313 | -1,236 | -1,679 | -295.62 | Upgrade |
Net Cash Flow | -178.64 | -195.5 | 754.62 | -739.01 | -798.67 | 1,381 | Upgrade |
Beginning Cash & Cash Equivalents | 1,446 | 1,849 | 1,095 | 1,834 | 2,632 | 1,251 | Upgrade |
Ending Cash & Cash Equivalents | 1,267 | 1,654 | 1,849 | 1,095 | 1,834 | 2,632 | Upgrade |
Free Cash Flow | 1,318 | 1,562 | 2,105 | 555.81 | 931.24 | 1,726 | Upgrade |
Free Cash Flow Growth | -15.64% | -25.77% | 278.65% | -40.32% | -46.05% | 69.57% | Upgrade |
FCF Margin | 7.45% | 8.70% | 13.10% | 3.47% | 6.78% | 15.64% | Upgrade |
Free Cash Flow Per Share | 6.44 | 7.45 | 9.52 | 2.35 | 3.58 | 6.41 | Upgrade |
Levered Free Cash Flow | 1,080 | 1,021 | 1,787 | 334.82 | -61.83 | 1,451 | Upgrade |
Unlevered Free Cash Flow | 1,094 | 1,295 | 1,878 | 350.11 | 824.6 | 1,531 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.