PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
126.66
-1.18 (-0.92%)
At close: Mar 9, 2026, 4:00 PM EDT
126.70
+0.04 (0.03%)
After-hours: Mar 9, 2026, 5:13 PM EDT
PulteGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,219 | 3,083 | 2,602 | 2,617 | 1,946 | Upgrade
|
| Depreciation & Amortization | 112.51 | 89.16 | 80.82 | 70.92 | 69.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.18 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | -41.64 | 0 | -1.53 | -15.09 | Upgrade
|
| Stock-Based Compensation | 54.82 | 54.69 | 48.2 | 42.99 | 36.75 | Upgrade
|
| Other Operating Activities | 138 | 172.21 | 145.96 | 174.67 | 134.53 | Upgrade
|
| Change in Inventory | -213.37 | -787.48 | -354.02 | -2,257 | -1,266 | Upgrade
|
| Change in Accounts Payable | -239.71 | -286.46 | -196.88 | -104.76 | 640.69 | Upgrade
|
| Change in Other Net Operating Assets | -277.99 | -602.95 | -129.7 | 125.55 | -542.72 | Upgrade
|
| Operating Cash Flow | 1,871 | 1,681 | 2,197 | 668.47 | 1,004 | Upgrade
|
| Operating Cash Flow Growth | 11.33% | -23.49% | 228.63% | -33.42% | -43.73% | Upgrade
|
| Capital Expenditures | -122.72 | -118.55 | -92.2 | -112.66 | -72.78 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.4 | -10.4 | Upgrade
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| Investment in Securities | 48 | -6.86 | -20.14 | -43 | -47.66 | Upgrade
|
| Other Investing Activities | -5.71 | 30.93 | -16.76 | -5.69 | 6.71 | Upgrade
|
| Investing Cash Flow | -80.42 | -94.48 | -129.1 | -171.74 | -124.13 | Upgrade
|
| Short-Term Debt Issued | 5.43 | 27.28 | - | 2,869 | 214.3 | Upgrade
|
| Total Debt Issued | 5.43 | 27.28 | - | 2,869 | 214.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -87.08 | -2,908 | - | Upgrade
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| Long-Term Debt Repaid | -24.51 | -355.83 | -123.29 | -4.86 | -836.89 | Upgrade
|
| Total Debt Repaid | -24.51 | -355.83 | -210.37 | -2,913 | -836.89 | Upgrade
|
| Net Debt Issued (Repaid) | -19.08 | -328.55 | -210.37 | -44.27 | -622.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -1,236 | -1,228 | -1,012 | -1,089 | -908.15 | Upgrade
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| Common Dividends Paid | -176.68 | -167.71 | -142.46 | -144.12 | -147.83 | Upgrade
|
| Other Financing Activities | -4.08 | -57.27 | 51.78 | 41.65 | - | Upgrade
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| Financing Cash Flow | -1,436 | -1,782 | -1,313 | -1,236 | -1,679 | Upgrade
|
| Net Cash Flow | 355.1 | -195.5 | 754.62 | -739.01 | -798.67 | Upgrade
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| Free Cash Flow | 1,749 | 1,562 | 2,105 | 555.81 | 931.24 | Upgrade
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| Free Cash Flow Growth | 11.92% | -25.77% | 278.65% | -40.32% | -46.05% | Upgrade
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| Free Cash Flow Margin | 10.10% | 8.71% | 13.10% | 3.47% | 6.78% | Upgrade
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| Free Cash Flow Per Share | 8.76 | 7.45 | 9.52 | 2.35 | 3.58 | Upgrade
|
| Cash Interest Paid | 17.25 | 26.05 | 10.79 | 1.8 | 10.86 | Upgrade
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| Cash Income Tax Paid | 698.76 | 739.68 | 784.45 | 641.95 | 457.41 | Upgrade
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| Levered Free Cash Flow | 1,451 | 921.2 | 1,516 | -24.47 | 221.54 | Upgrade
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| Unlevered Free Cash Flow | 1,451 | 921.5 | 1,516 | -24.29 | 221.86 | Upgrade
|
| Change in Working Capital | -731.07 | -1,677 | -680.6 | -2,236 | -1,168 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.