PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
128.06
-0.45 (-0.35%)
Nov 20, 2024, 4:00 PM EST - Market closed
PulteGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,881 | 2,602 | 2,617 | 1,946 | 1,407 | 1,017 | Upgrade
|
| Depreciation & Amortization | 86.03 | 80.82 | 70.92 | 69.95 | 66.08 | 54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 20.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -40.23 | 0 | -1.53 | -15.09 | -1.38 | - | Upgrade
|
| Stock-Based Compensation | 49.05 | 48.2 | 42.99 | 36.75 | 32.84 | 28.37 | Upgrade
|
| Other Operating Activities | 133.32 | 145.96 | 174.67 | 134.53 | 158.17 | 138.62 | Upgrade
|
| Change in Inventory | -985.97 | -354.02 | -2,257 | -1,266 | 2.99 | -237.74 | Upgrade
|
| Change in Accounts Payable | -59.95 | -196.88 | -104.76 | 640.69 | 201.65 | 140.98 | Upgrade
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| Change in Other Net Operating Assets | -661.67 | -129.7 | 125.55 | -542.72 | -103.04 | -64.93 | Upgrade
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| Operating Cash Flow | 1,402 | 2,197 | 668.47 | 1,004 | 1,784 | 1,076 | Upgrade
|
| Operating Cash Flow Growth | -51.35% | 228.63% | -33.42% | -43.73% | 65.83% | -25.70% | Upgrade
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| Capital Expenditures | -118.71 | -92.2 | -112.66 | -72.78 | -58.35 | -58.12 | Upgrade
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| Cash Acquisitions | - | - | -10.4 | -10.4 | -83.25 | -163.72 | Upgrade
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| Investment in Securities | -10.48 | -20.14 | -43 | -47.66 | 27.19 | -9.3 | Upgrade
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| Other Investing Activities | -13.23 | -16.76 | -5.69 | 6.71 | 6.47 | 6.46 | Upgrade
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| Investing Cash Flow | -142.41 | -129.1 | -171.74 | -124.13 | -107.95 | -224.69 | Upgrade
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| Short-Term Debt Issued | - | - | 2,869 | 214.3 | 785.25 | - | Upgrade
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| Total Debt Issued | 24.47 | - | 2,869 | 214.3 | 785.25 | - | Upgrade
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| Short-Term Debt Repaid | - | -87.08 | -2,908 | - | -700 | -21.84 | Upgrade
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| Long-Term Debt Repaid | - | -123.29 | -4.86 | -836.89 | -65.27 | -309.99 | Upgrade
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| Total Debt Repaid | -312.78 | -210.37 | -2,913 | -836.89 | -765.27 | -331.83 | Upgrade
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| Net Debt Issued (Repaid) | -288.31 | -210.37 | -44.27 | -622.59 | 19.98 | -331.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | 0.11 | 6.4 | Upgrade
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| Repurchase of Common Stock | -1,200 | -1,012 | -1,089 | -908.15 | -185.53 | -285.78 | Upgrade
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| Common Dividends Paid | -161.34 | -142.46 | -144.12 | -147.83 | -130.18 | -122.35 | Upgrade
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| Other Financing Activities | -53.91 | 51.78 | 41.65 | - | - | - | Upgrade
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| Financing Cash Flow | -1,704 | -1,313 | -1,236 | -1,679 | -295.62 | -733.56 | Upgrade
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| Net Cash Flow | -444.43 | 754.62 | -739.01 | -798.67 | 1,381 | 117.76 | Upgrade
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| Free Cash Flow | 1,283 | 2,105 | 555.81 | 931.24 | 1,726 | 1,018 | Upgrade
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| Free Cash Flow Growth | -54.00% | 278.65% | -40.32% | -46.05% | 69.57% | -26.73% | Upgrade
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| Free Cash Flow Margin | 7.41% | 13.10% | 3.47% | 6.78% | 15.64% | 9.97% | Upgrade
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| Free Cash Flow Per Share | 6.05 | 9.52 | 2.35 | 3.58 | 6.41 | 3.70 | Upgrade
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| Cash Interest Paid | 19.88 | 10.79 | 1.8 | 10.86 | 3.06 | 5.61 | Upgrade
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| Cash Income Tax Paid | 783.93 | 784.45 | 641.95 | 457.41 | 264.25 | 137.12 | Upgrade
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| Levered Free Cash Flow | 983.12 | 1,528 | -24.11 | 229.23 | 1,102 | 469.92 | Upgrade
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| Unlevered Free Cash Flow | 983.42 | 1,528 | -23.93 | 229.55 | 1,105 | 470.28 | Upgrade
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| Change in Net Working Capital | 1,347 | 650.15 | 2,184 | 1,407 | 38.37 | 400.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.