PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
123.77
+4.06 (3.39%)
Oct 29, 2026, 11:28 AM EDT - Market open
PulteGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,796 | 2,219 | 3,083 | 2,602 | 2,617 | 1,946 |
Depreciation & Amortization | 113.58 | 112.51 | 89.16 | 80.82 | 70.92 | 69.95 |
Loss (Gain) From Sale of Assets | -1.12 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 77.9 | 78.18 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.04 | 0.08 | -41.64 | 0 | -1.53 | -15.09 |
Stock-Based Compensation | 56.32 | 54.82 | 54.69 | 48.2 | 42.99 | 36.75 |
Other Operating Activities | 89.11 | 138 | 172.21 | 145.96 | 174.67 | 134.53 |
Change in Inventory | -726.87 | -213.37 | -787.48 | -354.02 | -2,257 | -1,266 |
Change in Accounts Payable | 165.63 | -239.71 | -286.46 | -196.88 | -104.76 | 640.69 |
Change in Other Net Operating Assets | -165.84 | -277.99 | -602.95 | -129.7 | 125.55 | -542.72 |
Operating Cash Flow | 1,408 | 1,871 | 1,681 | 2,197 | 668.47 | 1,004 |
Operating Cash Flow Growth | -15.57% | 11.33% | -23.49% | 228.63% | -33.42% | -43.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -109.54 | -122.72 | -118.55 | -92.2 | -112.66 | -72.78 |
Cash Acquisitions | - | - | - | - | -10.4 | -10.4 |
Investment in Securities | -12.71 | 48 | -6.86 | -20.14 | -43 | -47.66 |
Other Investing Activities | 9.29 | -5.71 | 30.93 | -16.76 | -5.69 | 6.71 |
Investing Cash Flow | -25.16 | -80.42 | -94.48 | -129.1 | -171.74 | -124.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 5.43 | 27.28 | - | 2,869 | 214.3 |
Total Debt Issued | 800.22 | 5.43 | 27.28 | - | 2,869 | 214.3 |
Short-Term Debt Repaid | - | - | - | -87.08 | -2,908 | - |
Long-Term Debt Repaid | - | -24.51 | -355.83 | -123.29 | -4.86 | -836.89 |
Total Debt Repaid | -654.45 | -24.51 | -355.83 | -210.37 | -2,913 | -836.89 |
Net Debt Issued (Repaid) | 145.77 | -19.08 | -328.55 | -210.37 | -44.27 | -622.59 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | -1,383 | -1,236 | -1,228 | -1,012 | -1,089 | -908.15 |
Common Dividends Paid | -193.81 | -176.68 | -167.71 | -142.46 | -144.12 | -147.83 |
Other Financing Activities | -23.79 | -4.08 | -57.27 | 51.78 | 41.65 | - |
Financing Cash Flow | -1,454 | -1,436 | -1,782 | -1,313 | -1,236 | -1,679 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -71.53 | 355.1 | -195.5 | 754.62 | -739.01 | -798.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,299 | 1,749 | 1,562 | 2,105 | 555.81 | 931.24 |
Free Cash Flow Growth | -16.32% | 11.92% | -25.77% | 278.65% | -40.32% | -46.05% |
Free Cash Flow Margin | 8.13% | 10.10% | 8.71% | 13.10% | 3.47% | 6.78% |
Free Cash Flow Per Share | 6.77 | 8.76 | 7.45 | 9.52 | 2.35 | 3.58 |
Levered Free Cash Flow | 844.18 | 1,500 | 931.39 | 1,528 | -24.47 | 221.54 |
Unlevered Free Cash Flow | 844.54 | 1,500 | 931.69 | 1,528 | -24.29 | 221.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 15.1 | 17.25 | 26.05 | 10.79 | 1.8 | 10.86 |
Cash Income Tax Paid | 575.75 | 698.76 | 739.68 | 784.45 | 641.95 | 457.41 |
Change in Working Capital | -727.08 | -731.07 | -1,677 | -680.6 | -2,236 | -1,168 |