PulteGroup Inc.
(PHM)
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At close: undefined
118.42
0.26%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 2.60B | 2.62B | 1.95B | 1.41B | 1.02B | 1.02B | 447.22M | 602.70M | 494.09M | 474.34M | 2.62B | 206.15M | -210.39M | -1.10B | -1.18B | -1.47B | -2.26B | 687.47M | 1.49B | 986.54M | 624.63M | 453.64M | 301.39M | 188.51M | 178.20M | 102.10M | 52.80M | 179.60M | 58.30M | 165.40M | 77.80M | 72.20M | 42.60M | 29.70M |
| Depreciation & Amortization | 80.82M | 70.92M | 69.95M | 66.08M | 54.00M | 49.43M | 51.00M | 54.01M | 46.22M | 39.86M | 31.59M | 30.03M | 32.10M | 45.66M | 54.25M | 73.98M | 83.85M | 83.67M | 61.51M | 46.30M | 40.16M | 29.78M | 32.88M | 14.23M | 13.50M | 5.00M | 7.80M | 6.70M | 6.30M | 13.20M | - | - | - | - |
| Stock-Based Compensation | 48.20M | 42.99M | 36.74M | 32.84M | 28.37M | 28.29M | 33.68M | 22.23M | 24.75M | 29.29M | 30.48M | 22.90M | 16.46M | 32.08M | 46.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -326.58M | 125.55M | -542.72M | 98.61M | 77.60M | 43.16M | 22.09M | -145.25M | -8.63M | 1.37M | 3.39M | 1.26M | -168.31M | 724.29M | -179.87M | -178.35M | 14.53M | -288.72M | 45.63M | 328.71M | 401.70M | 142.67M | -96.62M | 29.95M | 79.80M | -8.60M | 46.20M | -28.80M | 12.20M | 220.00M | - | - | - | - |
| Other Non-Cash Items | 41.70M | 66.56M | 60.27M | 39.38M | 33.18M | 95.83M | 190.12M | 21.63M | 17.07M | 25.84M | 46.90M | 10.36M | -167.88M | 5.87M | 1.57B | 1.56B | 2.48B | 487.69M | 68.72M | 38.16M | 26.33M | - | - | - | 100.00K | -29.20M | -45.60M | -14.20M | 3.90M | -289.10M | -309.90M | 59.20M | 154.00M | 122.70M |
| Deferred Income Tax | 104.27M | 106.58M | 59.17M | 137.60M | 105.44M | 362.78M | 422.31M | 334.79M | 311.70M | 223.77M | -2.10B | 52.70M | 460.35M | 912.26M | 37.59M | 105.91M | 73.16M | -157.83M | 39.51M | -25.40M | 19.62M | 39.23M | -8.18M | 652.00K | 1.60M | 24.20M | 18.30M | -47.80M | -11.70M | - | - | - | - | - |
| Change in Working Capital | -680.60M | -2.24B | -1.17B | 101.60M | -160.14M | -108.61M | -481.26M | -967.08M | -1.24B | -483.86M | 248.48M | 438.02M | -113.42M | 681.11M | 216.72M | 936.34M | 636.89M | -1.44B | -1.64B | -1.74B | -1.01B | -360.46M | -744.89M | -180.07M | -178.40M | -233.40M | -78.50M | -186.30M | -95.20M | 33.10M | 51.40M | 43.70M | 30.60M | 17.40M |
| Operating Cash Flow | 2.20B | 668.47M | 1.00B | 1.78B | 1.08B | 1.45B | 663.08M | 68.27M | -348.13M | 309.25M | 881.14M | 760.14M | 17.22M | 580.26M | 738.85M | 1.22B | 1.22B | -267.53M | 18.70M | -698.28M | -301.85M | 162.20M | -418.80M | 23.32M | 11.50M | -131.30M | -45.20M | -73.10M | -38.40M | -77.40M | -180.70M | 175.10M | 227.20M | 169.80M |
| Capital Expenditures | -92.20M | -112.66M | -72.78M | -58.35M | -58.12M | -59.04M | -32.05M | -39.30M | -45.44M | -48.79M | -28.90M | -13.94M | -21.24M | -15.18M | -39.25M | -18.88M | -70.12M | -98.63M | -88.89M | -75.22M | -39.12M | - | - | - | -24.70M | -158.80M | - | - | - | - | - | - | - | - |
| Acquisitions | - | -75.10M | -111.99M | -84.00M | -173.24M | -1.00M | -23.04M | -445.00M | - | -82.43M | -1.68M | -16.46M | 21.24M | 15.18M | 1.75B | 5.31M | - | -16.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -64.70M | -101.59M | -753.00K | -9.52M | -1.00M | -23.04M | -14.54M | - | - | - | - | -4.60M | -22.89M | -35.14M | -54.62M | -217.54M | -58.23M | -31.17M | - | - | - | - | - | - | - | -14.50M | -42.20M | -70.10M | - | -688.10M | -97.90M | -128.40M | -231.00M |
| Sales Maturities Of Investments | - | 64.70M | 101.59M | 753.00K | 9.52M | - | - | - | - | - | - | - | 325.00K | 12.60M | 17.41M | 6.78M | - | 19.09M | - | - | - | - | - | - | 29.40M | 9.30M | 45.40M | 256.10M | 142.10M | 182.40M | 1.15B | - | 66.60M | 222.70M |
| Other Investing Acitivies | -36.89M | 16.02M | 60.64M | 34.41M | 5.13M | 18.10M | 4.85M | 13.10M | 14.59M | 63.59M | -15.40M | 40.10M | -89.35M | -9.17M | 2.05M | 5.46M | 66.24M | 67.44M | 94.78M | -123.34M | 5.02M | 4.63M | 9.82M | -5.18M | -2.20M | 104.80M | 37.10M | 36.70M | 38.80M | 830.00M | 39.40M | -32.70M | 166.10M | 142.10M |
| Investing Cash Flow | -129.09M | -171.74M | -124.13M | -107.95M | -226.23M | -41.94M | -50.24M | -471.19M | -30.85M | -67.62M | -45.98M | 9.71M | -93.63M | -19.45M | 1.69B | -55.94M | -221.42M | -86.89M | -25.28M | -198.56M | -34.10M | 4.63M | 9.82M | -5.18M | 2.50M | -44.70M | 68.00M | 250.60M | 110.80M | 1.01B | 499.00M | -130.60M | 104.30M | 133.80M |
| Debt Repayment | -210.37M | -44.27M | -622.59M | 19.98M | -331.83M | -172.17M | -28.56M | 1.07B | 386.53M | -216.05M | -512.96M | -480.00M | -321.13M | -953.04M | -2.23B | -525.82M | -448.78M | 51.95M | 845.94M | 805.79M | 121.29M | 353.49M | 291.20M | 157.80M | -81.80M | 23.70M | 155.10M | -179.10M | 86.60M | -203.20M | -165.00M | 10.10M | -399.50M | -332.80M |
| Common Stock Repurchased | -1.01B | -1.09B | -908.14M | -185.53M | -285.78M | -302.48M | -916.33M | -603.21M | -442.74M | -253.02M | -127.66M | -961.00K | -2.84M | -4.02M | -7.38M | -5.26M | -6.25M | -122.30M | -143.25M | -14.69M | -18.30M | -4.34M | - | -66.38M | - | - | -74.70M | -99.60M | -11.70M | - | - | - | - | -16.50M |
| Dividend Paid | -142.46M | -144.12M | -147.83M | -130.18M | -122.35M | -104.02M | -112.75M | -124.67M | -115.96M | -75.65M | -38.38M | - | - | - | - | -41.12M | -41.00M | -40.88M | -33.55M | -25.43M | -13.61M | -9.77M | -8.11M | -6.58M | -6.90M | -6.50M | -5.20M | -6.00M | -6.50M | -6.60M | -6.60M | -6.50M | -2.90M | -2.90M |
| Other Financial Acitivies | 51.78M | 41.65M | 11.00K | 111.00K | 6.40M | -1.61M | 27.72M | 5.84M | 10.54M | 15.63M | 19.41M | 32.81M | 57.00K | 8.67M | - | - | 523.00K | 6.70M | - | - | - | 233.00K | - | 433.00K | -500.00K | 29.90M | -43.30M | 4.10M | -127.20M | -552.90M | -104.60M | -44.50M | 80.80M | 20.20M |
| Financial Cash Flow | -1.31B | -1.24B | -1.68B | -295.62M | -733.56M | -580.27M | -1.03B | 350.74M | -159.72M | -529.09M | -659.59M | -448.16M | -323.91M | -948.40M | -2.23B | -567.65M | -487.64M | -96.18M | 700.40M | 809.63M | 128.86M | 374.20M | 297.13M | 114.05M | -87.60M | 54.10M | 31.90M | -280.60M | -58.80M | -762.70M | -276.20M | -40.90M | -321.60M | -332.00M |
| Net Cash Flow | 754.62M | -739.01M | -798.67M | 1.38B | 117.76M | 827.53M | -417.08M | -52.19M | -538.70M | -287.47M | 175.57M | 321.69M | -400.32M | -387.61M | 202.97M | 594.95M | 509.02M | -450.98M | 694.15M | -87.25M | -209.08M | 541.02M | -111.84M | 132.19M | -73.60M | 54.10M | 31.90M | -280.60M | -58.80M | -762.70M | -276.20M | -40.90M | -321.60M | -332.00M |
| Free Cash Flow | 2.10B | 555.80M | 931.24M | 1.73B | 1.02B | 1.39B | 631.03M | 28.98M | -393.57M | 260.46M | 852.24M | 746.20M | -4.02M | 565.08M | 699.60M | 1.20B | 1.15B | -366.15M | -70.18M | -773.50M | -340.97M | 162.20M | -418.80M | 23.32M | -13.20M | -290.10M | -45.20M | -73.10M | -38.40M | -77.40M | -180.70M | 175.10M | 227.20M | 169.80M |