PulteGroup, Inc.
PHM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,083 | $2,602 | $2,617 | $1,946 |
| Dep. & Amort. | $89 | $81 | $71 | $70 |
| Deferred Tax | $151 | $104 | $107 | $59 |
| Stock-Based Comp. | $55 | $48 | $43 | $37 |
| Change in WC | -$1,677 | -$681 | -$2,236 | -$1,168 |
| Other Non-Cash | -$21 | $42 | $67 | $60 |
| Operating Cash Flow | $1,681 | $2,197 | $668 | $1,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$92 | -$113 | -$73 |
| Net Acquisitions | -$16 | -$23 | -$75 | -$112 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40 | -$13 | $16 | $61 |
| Investing Cash Flow | -$94 | -$129 | -$172 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$329 | -$210 | -$44 | -$623 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,219 | -$1,012 | -$1,089 | -$908 |
| Dividends Paid | -$168 | -$142 | -$144 | -$148 |
| Other Fin. Act. | -$67 | $52 | $42 | $0 |
| Financing Cash Flow | -$1,782 | -$1,313 | -$1,236 | -$1,679 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$195 | $755 | -$739 | -$799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,849 | $1,095 | $1,834 | $2,632 |
| End Cash | $1,654 | $1,849 | $1,095 | $1,834 |
| Free Cash Flow | $1,562 | $2,105 | $556 | $931 |