PulteGroup Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,602	2,617	1,946	1,407	1,017	1,022	447.22	602.7	494.09	474.34	Upgrade
Depreciation & Amortization	80.82	70.92	69.95	66.08	54	49.43	51	54.01	46.22	39.86	Upgrade
Share-Based Compensation	48.2	42.99	36.75	32.84	28.37	28.29	33.68	22.23	24.75	29.29	Upgrade
Other Operating Activities	-534.63	-2,062.76	-1,049	278.58	-23.07	348.54	131.18	-610.67	-902.65	-235.61	Upgrade
Operating Cash Flow	2,197	668.47	1,004	1,784	1,076	1,448	663.08	68.27	-337.59	307.88	Upgrade
Operating Cash Flow Growth	228.63%	-33.42%	-43.73%	65.83%	-25.70%	118.42%	871.26%	-	-	-65.06%	Upgrade
Capital Expenditures	-92.2	-112.66	-72.78	-58.35	-58.12	-59.04	-32.05	-39.3	-45.44	-48.79	Upgrade
Acquisitions	-20.14	-53.4	-58.06	-56.07	-173.03	10.28	-23.04	-445	-0.45	-82.43	Upgrade
Other Investing Activities	-16.76	-5.69	6.71	6.47	6.46	8.29	4.85	13.1	11.33	8.61	Upgrade
Investing Cash Flow	-129.1	-171.74	-124.13	-107.95	-224.69	-40.48	-50.24	-471.19	-34.56	-122.61	Upgrade
Dividends Paid	-142.46	-144.12	-147.83	-130.18	-122.35	-104.02	-112.75	-124.67	-115.96	-75.65	Upgrade
Share Issuance / Repurchase	-1,000	-1,074.67	-897.3	-170.68	-274.33	-294.57	-910.33	-603.21	-442.74	-253.02	Upgrade
Debt Issued / Paid	-158.59	-2.62	-622.59	19.98	-331.83	-180.33	-28.56	1,073	386.53	-216.05	Upgrade
Other Financing Activities	-11.99	-14.33	-10.83	-14.74	-5.05	-1.36	21.73	5.85	10.54	15.63	Upgrade
Financing Cash Flow	-1,313.04	-1,235.74	-1,678.56	-295.62	-733.56	-580.27	-1,029.92	350.74	-161.63	-529.09	Upgrade
Net Cash Flow	754.62	-739.01	-798.67	1,381	117.76	827.53	-417.08	-52.19	-533.79	-343.82	Upgrade
Free Cash Flow	2,105	555.81	931.24	1,726	1,018	1,389	631.03	28.98	-383.03	259.09	Upgrade
Free Cash Flow Growth	278.65%	-40.32%	-46.05%	69.57%	-26.73%	120.15%	2077.84%	-	-	-69.60%	Upgrade
Free Cash Flow Margin	13.10%	3.47%	6.78%	15.64%	9.97%	13.64%	7.36%	0.38%	-6.40%	4.45%	Upgrade
Free Cash Flow Per Share	9.57	2.37	3.59	6.43	3.71	4.90	2.07	0.09	-1.07	0.70	Upgrade

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).