PulteGroup Inc. (PHM)
NYSE: PHM
· Real-Time Price · USD
128.56
-1.40 (-1.08%)
At close: Aug 14, 2025, 3:59 PM
130.20
1.28%
Pre-market: Aug 15, 2025, 09:22 AM EDT
Pulte Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 608.48M | 522.8M | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M | 638.77M | 720.35M | 532.26M | 882.23M | 627.93M | 652.43M | 454.72M | 663.26M | 475.55M | 503.4M | 304.11M |
Depreciation & Amortization | 25.05M | 24.67M | 24.19M | 22.08M | 21.83M | 21.06M | 21.06M | 20.56M | 20.07M | 19.14M | 18.98M | 18.54M | 17.21M | 16.18M | 16.93M | 17.62M | 18.27M | 17.14M |
Stock-Based Compensation | 12.85M | 18.13M | 15.44M | 10.16M | 12.5M | 16.59M | 9.8M | 10.44M | 15.47M | 12.49M | 3.47M | 9.88M | 13.03M | 16.61M | 8.31M | 6.84M | 9.97M | 11.63M |
Other Working Capital | -103.41M | -85.06M | 54.86M | -866.31M | -186.78M | -162.91M | -120.51M | -117.41M | -43.5M | 281.41M | -255.14M | 74.91M | -95.74M | 401.52M | -391.02M | -50.26M | 119.34M | 14.28M |
Other Non-Cash Items | 19.07M | 24.88M | -246.71M | 9.63M | 353.83M | 327.98M | 25.37M | 5.27M | 4.33M | 6.73M | 34.24M | 24.36M | 1.11M | 2.34M | -4.75M | 3.21M | -349K | 62.15M |
Deferred Income Tax | -615K | 20.41M | 35.08M | 26.69M | 51.89M | 37.43M | -28.12M | 39M | 65.24M | 28.15M | 63.1M | 22.66M | 7.42M | 13.41M | 46.33M | 8.06M | -6.61M | 11.39M |
Change in Working Capital | -377.32M | -476.66M | -173.63M | -310.56M | -481.13M | -465.22M | -450.68M | -256.29M | -86.23M | 112.6M | -29.64M | -1.11B | -801.03M | -295.6M | -274.28M | -395.12M | -269.36M | -229.67M |
Operating Cash Flow | 287.5M | 134.23M | 567.61M | 455.92M | 417.55M | 239.79M | 288.42M | 457.76M | 739.22M | 711.37M | 972.39M | -406.27M | -105.32M | 207.67M | 455.8M | 116.16M | 255.32M | 176.75M |
Capital Expenditures | -34.53M | -29.61M | -24.48M | -38.75M | -31.24M | -24.08M | -24.64M | -22.48M | -21.33M | -23.74M | -24.08M | -26.03M | -31.87M | -30.69M | -20.65M | -20.59M | -16.8M | -14.75M |
Cash Acquisitions | -1.27M | n/a | -932K | n/a | -5.14M | -3.96M | -5.34M | -10.2M | -6.74M | -1.12M | -6.55M | -7.67M | -43.8M | -17.08M | -65.78M | -19.89M | -7.75M | -18.57M |
Purchase of Investments | n/a | n/a | n/a | n/a | -5.14M | -3.96M | -5.34M | -10.2M | -6.74M | -1.12M | -6.55M | -7.67M | -43.8M | -6.68M | -65.78M | -19.89M | -7.75M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.47M | 3.4M | 97.55M | 10.2M | 6.74M | 1.12M | 6.55M | 7.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36.36M | -10.13M | 39.29M | -3.4M | -3.01M | -2.26M | -96.28M | -8.35M | -1.71M | 646K | 13.57M | 2.15M | -2.51M | -199K | 48.76M | 1.4M | 4.79M | 5.7M |
Investing Cash Flow | 551K | -39.73M | 13.87M | -42.15M | -39.39M | -26.89M | -34.06M | -41.03M | -29.78M | -24.21M | -17.05M | -31.55M | -75.17M | -47.97M | -37.66M | -39.08M | -19.76M | -27.62M |
Debt Repayment | 65.03M | -102.74M | -2.56M | -32.12M | -317.44M | 23.57M | 37.67M | 40.38M | -21.67M | -266.76M | -70.48M | 213.67M | 31.36M | -229.99M | -39.5M | 123.88M | -2.96M | -935.44M |
Common Stock Repurchased | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M | -300.02M | -250.33M | -160.06M | -100M | -181.16M | -294.23M | -513.61M | -283.2M | -260.63M | -200.04M | -164.27M |
Dividend Paid | -44.26M | -45.82M | -41.15M | -41.67M | -42.21M | -42.68M | -34.78M | -35.36M | -35.94M | -36.38M | -34.52M | -35.4M | -36.4M | -37.8M | -36.14M | -36.79M | -37.3M | -37.61M |
Other Financial Acitivies | -17.05M | -303K | -19.1M | -9.98M | -24.45M | -13.43M | -6.05M | 51K | 49.43M | 8.35M | 52.81M | n/a | n/a | n/a | 149.62M | n/a | 81.81M | 11K |
Financial Cash Flow | -296.62M | -472.29M | -382.94M | -404.6M | -698.29M | -295.99M | -304.74M | -294.94M | -258.51M | -454.85M | -152.18M | -2.89M | -299.27M | -781.39M | -209.22M | -173.54M | -158.49M | -1.14B |
Net Cash Flow | -8.56M | -377.8M | 198.54M | 9.17M | -320.12M | -83.09M | -50.38M | 121.78M | 450.93M | 232.3M | 803.15M | -440.71M | -479.77M | -621.7M | 208.91M | -96.47M | 77.07M | -988.18M |
Free Cash Flow | 252.97M | 104.62M | 543.13M | 417.17M | 386.31M | 215.71M | 263.78M | 435.28M | 717.88M | 687.63M | 948.32M | -432.3M | -137.19M | 176.98M | 435.15M | 95.57M | 238.53M | 162M |