PulteGroup, Inc.
PHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,130 | $608 | $523 | $913 |
| Dep. & Amort. | -$50 | $25 | $25 | $24 |
| Deferred Tax | -$20 | -$1 | $20 | $35 |
| Stock-Based Comp. | -$31 | $13 | $18 | $15 |
| Change in WC | $854 | -$377 | -$477 | -$420 |
| Other Non-Cash | -$45 | $19 | $25 | -$0 |
| Operating Cash Flow | -$421 | $288 | $134 | $568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $64 | -$35 | -$30 | -$24 |
| Net Acquisitions | $8 | -$1 | -$7 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $36 | -$3 | $39 |
| Investing Cash Flow | $39 | $1 | -$40 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $65 | -$103 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $624 | -$300 | -$323 | -$320 |
| Dividends Paid | -$90 | -$44 | -$46 | -$41 |
| Other Fin. Act. | $242 | -$17 | -$0 | -$19 |
| Financing Cash Flow | $768 | -$297 | -$472 | -$383 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $386 | -$9 | -$378 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,267 | $1,276 | $1,654 | $1,455 |
| End Cash | $1,654 | $1,267 | $1,276 | $1,654 |
| Free Cash Flow | -$357 | $253 | $105 | $543 |