PulteGroup, Inc.
PHM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,083,262 | $2,602,372 | $2,617,317 | $1,946,320 |
| Dep. & Amort. | $89,162 | $80,824 | $70,918 | $69,953 |
| Deferred Tax | $151,097 | $104,266 | $106,584 | $59,168 |
| Stock-Based Comp. | $54,690 | $48,200 | $42,989 | $36,745 |
| Change in WC | -$1,676,885 | -$680,597 | -$2,235,900 | -$1,168,432 |
| Other Non-Cash | -$20,532 | $41,697 | $66,558 | $60,267 |
| Operating Cash Flow | $1,680,794 | $2,196,762 | $668,466 | $1,004,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118,545 | -$92,201 | -$112,661 | -$72,781 |
| Net Acquisitions | -$16,037 | -$23,403 | -$75,101 | -$111,991 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40,106 | -$13,491 | $16,019 | $60,640 |
| Investing Cash Flow | -$94,476 | -$129,095 | -$171,743 | -$124,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$328,547 | -$210,374 | -$44,268 | -$622,591 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,218,596 | -$1,011,991 | -$1,088,999 | -$908,145 |
| Dividends Paid | -$167,707 | -$142,459 | -$144,115 | -$147,834 |
| Other Fin. Act. | -$66,965 | $51,781 | $41,647 | $11 |
| Financing Cash Flow | -$1,781,815 | -$1,313,043 | -$1,235,735 | -$1,678,559 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$195,497 | $754,624 | -$739,012 | -$798,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,849,177 | $1,094,553 | $1,833,565 | $2,632,235 |
| End Cash | $1,653,680 | $1,849,177 | $1,094,553 | $1,833,565 |
| Free Cash Flow | $1,562,249 | $2,104,561 | $555,805 | $931,240 |