Logo image of PHM

PULTEGROUP INC (PHM) Stock Cash Flow

USA - NYSE:PHM - US7458671010 - Common Stock

120.63 USD
-0.59 (-0.49%)
Last: 11/12/2025, 8:04:00 PM
120.63 USD
0 (0%)
After Hours: 11/12/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHM Net Income ChartPHM Net Income over time chart
2.63B3.08B2.60B2.62B1.95B
Depreciation Amortization
PHM Depreciation Amortization ChartPHM Depreciation Amortization over time chart
99.74M89.16M80.82M70.92M69.95M
Income Taxes - Deferred
PHM Income Taxes - Deferred ChartPHM Income Taxes - Deferred over time chart
87.00M151.10M104.27M106.58M59.17M
Accounts Payable And Accrued Liabilities
PHM Accounts Payable And Accrued Liabilities ChartPHM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PHM Change In Working Capital ChartPHM Change In Working Capital over time chart
-1.28B-1.68B-680.60M-2.24B-1.17B
Interest Paid
PHM Interest Paid ChartPHM Interest Paid over time chart
18.81M26.05M10.79M1.80M10.86M
Taxes Paid
PHM Taxes Paid ChartPHM Taxes Paid over time chart
726.91M739.68M784.45M641.95M457.41M
Other non cash items
PHM Other non cash items ChartPHM Other non cash items over time chart
127.10M34.16M89.90M109.55M97.01M
OPERATING CASH FLOW
PHM OPERATING CASH FLOW ChartPHM OPERATING CASH FLOW over time chart
1.67B1.68B2.20B668.47M1.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHM Capital Expenditure ChartPHM Capital Expenditure over time chart
-115.88M-118.55M-92.20M-112.66M-72.78M
Other Investing Activity
PHM Other Investing Activity ChartPHM Other Investing Activity over time chart
65.65M24.07M-36.89M-59.08M-51.35M
INVESTING CASH FLOW
PHM INVESTING CASH FLOW ChartPHM INVESTING CASH FLOW over time chart
-50.23M-94.48M-129.09M-171.74M-124.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHM Debt Issued/Reduced ChartPHM Debt Issued/Reduced over time chart
-134.41M-328.55M-210.37M-44.27M-622.59M
Stock Issued/Repurchased
PHM Stock Issued/Repurchased ChartPHM Stock Issued/Repurchased over time chart
-1.23B-1.21B-1.00B-1.07B-897.29M
Dividend Paid
PHM Dividend Paid ChartPHM Dividend Paid over time chart
-174.81M-167.71M-142.46M-144.12M-147.83M
Other Financing Activity
PHM Other Financing Activity ChartPHM Other Financing Activity over time chart
-54.18M-75.87M39.79M27.32M-10.84M
FINANCING CASH FLOW
PHM FINANCING CASH FLOW ChartPHM FINANCING CASH FLOW over time chart
-1.59B-1.78B-1.31B-1.24B-1.68B
 
Exchange Rate Effect
PHM Exchange Rate Effect ChartPHM Exchange Rate Effect over time chart
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CHANGE IN CASH
PHM CHANGE IN CASH ChartPHM CHANGE IN CASH over time chart
24.42M-195.50M754.62M-739.01M-798.67M
 
FREE CASH FLOW
Operating Cash Flow
PHM Operating Cash Flow ChartPHM Operating Cash Flow over time chart
1.67B1.68B2.20B668.47M1.00B
Capital Expenditure
PHM Capital Expenditure ChartPHM Capital Expenditure over time chart
-115.88M-118.55M-92.20M-112.66M-72.78M
FREE CASH FLOW
PHM FREE CASH FLOW ChartPHM FREE CASH FLOW over time chart
1.55B1.56B2.10B555.80M931.24M

All data in USD

Charts

PHM Operating and Free Cash Flow chartPHM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B