PulteGroup, Inc.
PHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585,833 | $608,483 | $522,799 | $913,239 |
| Dep. & Amort. | $25,835 | $25,046 | $24,668 | $24,187 |
| Deferred Tax | $32,123 | -$615 | $20,413 | $35,084 |
| Stock-Based Comp. | $12,248 | $12,846 | $18,127 | $15,443 |
| Change in WC | -$2,496 | -$377,324 | -$476,663 | -$419,976 |
| Other Non-Cash | $24,846 | $19,069 | $24,884 | -$367 |
| Operating Cash Flow | $678,389 | $287,505 | $134,228 | $567,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,263 | -$34,532 | -$29,606 | -$24,480 |
| Net Acquisitions | -$1,217 | -$1,275 | -$6,679 | -$932 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,558 | $36,358 | -$3,448 | $39,286 |
| Investing Cash Flow | -$24,922 | $551 | -$39,733 | $13,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,134 | $65,031 | -$102,743 | -$2,559 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300,542 | -$300,339 | -$323,422 | -$320,134 |
| Dividends Paid | -$43,581 | -$44,255 | -$45,822 | -$41,147 |
| Other Fin. Act. | -$2,979 | -$17,052 | -$303 | -$19,100 |
| Financing Cash Flow | -$441,236 | -$296,615 | -$472,290 | -$382,940 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $212,231 | -$8,559 | -$377,795 | $198,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,267,326 | $1,275,885 | $1,653,680 | $1,455,136 |
| End Cash | $1,479,557 | $1,267,326 | $1,275,885 | $1,653,680 |
| Free Cash Flow | $651,126 | $252,973 | $104,622 | $543,130 |