PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
120.23
+1.19 (1.00%)
Oct 31, 2025, 3:48 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 2,630 | 3,083 | 2,602 | 2,617 | 1,946 | 1,407 | Upgrade |
Depreciation & Amortization | 99.74 | 89.16 | 80.82 | 70.92 | 69.95 | 66.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 20.19 | Upgrade |
Loss (Gain) on Equity Investments | -1.9 | -41.64 | 0 | -1.53 | -15.09 | -1.38 | Upgrade |
Stock-Based Compensation | 58.66 | 54.69 | 48.2 | 42.99 | 36.75 | 32.84 | Upgrade |
Other Operating Activities | 157.33 | 172.21 | 145.96 | 174.67 | 134.53 | 158.17 | Upgrade |
Change in Inventory | -618 | -787.48 | -354.02 | -2,257 | -1,266 | 2.99 | Upgrade |
Change in Accounts Payable | -407.48 | -286.46 | -196.88 | -104.76 | 640.69 | 201.65 | Upgrade |
Change in Other Net Operating Assets | -250.98 | -602.95 | -129.7 | 125.55 | -542.72 | -103.04 | Upgrade |
Operating Cash Flow | 1,668 | 1,681 | 2,197 | 668.47 | 1,004 | 1,784 | Upgrade |
Operating Cash Flow Growth | 18.99% | -23.49% | 228.63% | -33.42% | -43.73% | 65.83% | Upgrade |
Capital Expenditures | -115.88 | -118.55 | -92.2 | -112.66 | -72.78 | -58.35 | Upgrade |
Cash Acquisitions | - | - | - | -10.4 | -10.4 | -83.25 | Upgrade |
Investment in Securities | 35.73 | -6.86 | -20.14 | -43 | -47.66 | 27.19 | Upgrade |
Other Investing Activities | 29.92 | 30.93 | -16.76 | -5.69 | 6.71 | 6.47 | Upgrade |
Investing Cash Flow | -50.23 | -94.48 | -129.1 | -171.74 | -124.13 | -107.95 | Upgrade |
Short-Term Debt Issued | - | 27.28 | - | 2,869 | 214.3 | 785.25 | Upgrade |
Total Debt Issued | 2.81 | 27.28 | - | 2,869 | 214.3 | 785.25 | Upgrade |
Short-Term Debt Repaid | - | - | -87.08 | -2,908 | - | -700 | Upgrade |
Long-Term Debt Repaid | - | -355.83 | -123.29 | -4.86 | -836.89 | -65.27 | Upgrade |
Total Debt Repaid | -137.22 | -355.83 | -210.37 | -2,913 | -836.89 | -765.27 | Upgrade |
Net Debt Issued (Repaid) | -134.41 | -328.55 | -210.37 | -44.27 | -622.59 | 19.98 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | 0.11 | Upgrade |
Repurchase of Common Stock | -1,244 | -1,219 | -1,012 | -1,089 | -908.15 | -185.53 | Upgrade |
Common Dividends Paid | -174.81 | -167.71 | -142.46 | -144.12 | -147.83 | -130.18 | Upgrade |
Other Financing Activities | -39.43 | -66.97 | 51.78 | 41.65 | - | - | Upgrade |
Financing Cash Flow | -1,593 | -1,782 | -1,313 | -1,236 | -1,679 | -295.62 | Upgrade |
Net Cash Flow | 24.42 | -195.5 | 754.62 | -739.01 | -798.67 | 1,381 | Upgrade |
Free Cash Flow | 1,552 | 1,562 | 2,105 | 555.81 | 931.24 | 1,726 | Upgrade |
Free Cash Flow Growth | 20.96% | -25.77% | 278.65% | -40.32% | -46.05% | 69.57% | Upgrade |
Free Cash Flow Margin | 8.81% | 8.71% | 13.10% | 3.47% | 6.78% | 15.64% | Upgrade |
Free Cash Flow Per Share | 7.68 | 7.45 | 9.52 | 2.35 | 3.58 | 6.41 | Upgrade |
Cash Interest Paid | 18.81 | 26.05 | 10.79 | 1.8 | 10.86 | 3.06 | Upgrade |
Cash Income Tax Paid | 726.91 | 739.68 | 784.45 | 641.95 | 457.41 | 264.25 | Upgrade |
Levered Free Cash Flow | 985.86 | 934.48 | 1,515 | -24.47 | 221.54 | 1,102 | Upgrade |
Unlevered Free Cash Flow | 986.22 | 934.78 | 1,515 | -24.29 | 221.86 | 1,105 | Upgrade |
Change in Working Capital | -1,276 | -1,677 | -680.6 | -2,236 | -1,168 | 101.6 | Upgrade |
Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.