PulteGroup Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,219	3,083	2,602	2,617	1,946
Depreciation & Amortization	112.51	89.16	80.82	70.92	69.95
Stock-Based Compensation	54.82	54.69	48.2	42.99	36.75
Other Adjustments	216.26	130.57	145.96	173.14	119.44
Changes in Inventories	-213.37	-787.48	-354.02	-2,257	-1,266
Changes in Accounts Payable	-239.71	-286.46	-196.88	-104.76	640.69
Changes in Other Operating Activities	-277.99	-602.95	-129.7	125.55	-542.72
Operating Cash Flow	1,871	1,681	2,197	668.47	1,004
Operating Cash Flow Growth	11.33%	-23.49%	228.63%	-33.42%	-43.73%
Capital Expenditures	-122.72	-118.55	-92.2	-112.66	-72.78
Purchases of Investments	-15.74	-16.04	-23.4	-64.7	-101.59
Proceeds from Sale of Investments	63.74	9.18	3.27	21.7	53.93
Payments for Business Acquisitions	-	-	-	-10.4	-10.4
Other Investing Activities	-5.71	30.93	-16.76	-5.69	6.71
Investing Cash Flow	-80.42	-94.48	-129.1	-171.74	-124.13
Short-Term Debt Issued	-	-	-	2,869	-
Short-Term Debt Repaid	-	-	-	-2,869	-
Long-Term Debt Repaid	-24.51	-355.83	-123.29	-4.86	-836.89
Net Long-Term Debt Issued (Repaid)	-24.51	-355.83	-123.29	-4.86	-836.89
Issuance of Common Stock	-	-	-	-	0.01
Repurchase of Common Stock	-1,224	-1,219	-1,012	-1,089	-908.15
Net Common Stock Issued (Repurchased)	-1,224	-1,219	-1,012	-1,089	-908.13
Common Dividends Paid	-176.68	-167.71	-142.46	-144.12	-147.83
Other Financing Activities	-10.2	-39.69	-35.3	2.24	214.3
Financing Cash Flow	-1,436	-1,782	-1,313	-1,236	-1,679
Net Cash Flow	355.1	-195.5	754.62	-739.01	-798.67
Free Cash Flow	1,749	1,562	2,105	555.81	931.24
Free Cash Flow Growth	11.92%	-25.77%	278.65%	-40.32%	-46.05%
FCF Margin	10.10%	8.70%	13.10%	3.47%	6.78%
Free Cash Flow Per Share	8.76	7.45	9.52	2.35	3.58
Levered Free Cash Flow	1,453	1,021	1,787	334.82	-61.83
Unlevered Free Cash Flow	1,544	1,295	1,878	350.11	824.6

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.