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PulteGroup, Inc. (PHM)

Stock Price: $44.01 USD -0.34 (-0.77%)
Updated Sep 25, 2020 4:02 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,0171,0224476034944742,620206-210-1,097-1,183-1,473-2,2566871,49298762545430118917810252.7618058.35
Depreciation & Amortization54.0049.4351.0054.0146.2239.8631.5930.0332.1045.6654.2573.9883.8583.6861.5146.3039.4238.9332.3814.2313.505.047.816.756.34
Share-Based Compensation28.3728.2933.6822.2324.7529.2930.4822.9016.9732.0846.3439.1170.7078.1745.7223.3030.5210.390.31------
Other Operating Activities-6.85-378-1655888782061,771-524-196-1,643-1,858-2,620-3,3901,0391,5351,7251,00033474017917721395.75251120
Operating Cash Flow1,0781,45066368.27-33830888176017.285927291,2201,218-26818.70-692-336159-40723.3215.11-105-35.17-64.23-55.75
Capital Expenditures-58.12-59.04-32.05-39.30-45.44-48.79-28.90-6.36-10.68-13.40-37.20-13.56-50.35-79.54-83.03-68.13-34.1021.50-12.08------
Acquisitions-173-1.00-23.04-445-0.45-82.43--13.43-0.07-18.661,722-47.84-157-7.3557.75-13129.78-9.3911.64--24.71-68.23---
Change in Investments-------16.4229.49-82.8712.608.805.46-13.73-------29.3821.9330.8621371.96
Other Investing Activities5.1318.104.8513.1011.338.61-0.660.000.000.000.000.000.000.000.000.500.000.001.29-5.19-5.6747.87-22.90-5.9041.14
Investing Cash Flow-226-41.94-50.24-471-34.56-123-45.989.71-93.63-19.461,694-55.94-221-86.89-25.28-199-4.3212.110.85-5.19-1.001.587.97208113
Dividends Paid-122-104-113-125-116-75.65-38.38-----41.12-41.00-40.88-33.55-25.43-13.61-9.77-8.11-6.58-6.92-6.46-5.15-5.96-6.49
Share Issuance / Repurchase-274-295-910-603-443-253-128-0.96-2.84-4.02-2.60-0.721.62-114-11229.2721.1930.2513.54-37.601.656.95-74.67-99.56-11.71
Debt Issued / Paid-332-180-28.561,073387-216-513-480-321-954-2,227-526-44951.95846806121353291158-81.7523.71107-17986.59
Other Financing Activities-5.05-1.3621.735.8510.5415.6319.4132.810.008.670.000.000.526.700.000.000.000.000.000.43-0.62-42.2755.5538.656.90
Financing Cash Flow-734-580-1,030351-162-529-660-448-324-950-2,230-568-488-96.18700810129374297114-87.64-18.0682.74-24675.29
Net Cash Flow118828-417-52.19-534-344176322-400-377193595509-451694-81.13-214542-112132-73.53-12255.11-10313.67
Free Cash Flow1,0191,39163128.98-3832598527546.605796921,2071,168-347-64.33-760-371180-41923.3215.11-105-35.17-64.23-55.75
Free Cash Flow Growth-26.7%120.39%2077.84%---69.6%13.06%11327.9%-98.86%-16.39%-42.65%3.33%-------54.32%-----
Free Cash Flow Margin10.0%13.7%7.4%0.4%-6.4%4.4%15.0%15.6%0.2%12.7%16.9%19.3%12.6%-2.4%-0.4%-6.6%-4.2%2.4%-7.8%0.5%0.4%-3.7%-1.4%-2.7%-2.7%
Free Cash Flow Per Share3.714.902.070.09-1.070.702.231.980.021.532.314.764.63-1.38-0.25-3.01-1.520.75-2.130.140.09-0.61-0.20-0.32-0.26