PulteGroup, Inc. (PHM)

PulteGroup Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2,602	2,617	1,946	1,407	1,017
Depreciation & Amortization	80.82	70.92	69.95	66.08	54
Share-Based Compensation	48.2	42.99	36.75	32.84	28.37
Other Operating Activities	-534.63	-2,062.76	-1,049	278.58	-23.07
Operating Cash Flow	2,197	668.47	1,004	1,784	1,076
Operating Cash Flow Growth	228.63%	-33.42%	-43.73%	65.83%	-25.70%
Capital Expenditures	-92.2	-112.66	-72.78	-58.35	-58.12
Acquisitions	-20.14	-53.4	-58.06	-56.07	-173.03
Other Investing Activities	-16.76	-5.69	6.71	6.47	6.46
Investing Cash Flow	-129.1	-171.74	-124.13	-107.95	-224.69
Dividends Paid	-142.46	-144.12	-147.83	-130.18	-122.35
Share Issuance / Repurchase	-1,000	-1,074.67	-897.3	-170.68	-274.33
Debt Issued / Paid	-158.59	-2.62	-622.59	19.98	-331.83
Other Financing Activities	-11.99	-14.33	-10.83	-14.74	-5.05
Financing Cash Flow	-1,313.04	-1,235.74	-1,678.56	-295.62	-733.56
Net Cash Flow	754.62	-739.01	-798.67	1,381	117.76
Free Cash Flow	2,105	555.81	931.24	1,726	1,018
Free Cash Flow Growth	278.65%	-40.32%	-46.05%	69.57%	-26.73%
Free Cash Flow Margin	13.10%	3.47%	6.78%	15.64%	9.97%
Free Cash Flow Per Share	9.57	2.37	3.59	6.43	3.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).