PULTEGROUP INC (PHM) Stock Cash Flow
NYSE:PHM - New York Stock Exchange, Inc. - US7458671010 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.94B | 3.08B | 2.60B | 2.62B | 1.95B | |||
| Depreciation Amortization | 92.77M | 89.16M | 80.82M | 70.92M | 69.95M | |||
| Income Taxes - Deferred | 134.08M | 151.10M | 104.27M | 106.58M | 59.17M | |||
| Change In Working Capital | -1.69B | -1.68B | -680.60M | -2.24B | -1.17B | |||
| Interest Paid | 22.14M | 26.05M | 10.79M | 1.80M | 10.86M | |||
| Taxes Paid | 808.41M | 739.68M | 784.45M | 641.95M | 457.41M | |||
| Other non cash items | 93.63M | 34.16M | 89.90M | 109.55M | 97.01M | |||
| OPERATING CASH FLOW | 1.58B | 1.68B | 2.20B | 668.47M | 1.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.08M | -118.55M | -92.20M | -112.66M | -72.78M | |||
| Other Investing Activity | 16.75M | 24.07M | -36.89M | -59.08M | -51.35M | |||
| INVESTING CASH FLOW | -107.32M | -94.48M | -129.09M | -171.74M | -124.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -454.86M | -328.55M | -210.37M | -44.27M | -622.59M | |||
| Stock Issued/Repurchased | -1.26B | -1.21B | -1.00B | -1.07B | -897.29M | |||
| Dividend Paid | -170.84M | -167.71M | -142.46M | -144.12M | -147.83M | |||
| Other Financing Activity | -68.57M | -75.87M | 39.79M | 27.32M | -10.84M | |||
| FINANCING CASH FLOW | -1.96B | -1.78B | -1.31B | -1.24B | -1.68B | |||
| CHANGE IN CASH | -490.20M | -195.50M | 754.62M | -739.01M | -798.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.68B | 2.20B | 668.47M | 1.00B | |||
| Capital Expenditure | -124.08M | -118.55M | -92.20M | -112.66M | -72.78M | |||
| FREE CASH FLOW | 1.45B | 1.56B | 2.10B | 555.80M | 931.24M | |||
All data in USD