PHM Stock Annual Cash Flow. Download in Excel
PulteGroup Inc.
PHM 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
100.23
USD
-1.41
(-1.39%)
Previous close: 101.64 Open: 102.11 Bid: 99.97 Ask: 100.87
52 week range
88.07 149.47
Mkt Cap: 19,776 M Avg Vol (90 Days): 2,067,290
Last updated: Sunday 8th June 2025
Financials
PHM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -917 M | -897 M | -569 M | -50 M | -238 M | 3 M | -1,266 M | -2,257 M | -354 M | -787 M |
| (Increase) Decrease in other current assets | 32 M | 190 M | 444 M | 406 M | 41 M | 35 M | -484 M | 373 M | 265 M | 38 M |
| (Increase) Decrease in other working capital | -141 M | -291 M | -490 M | |||||||
| (Increase) Decrease in payables | -24 M | 75 M | 66 M | -101 M | 141 M | 202 M | 641 M | -105 M | -197 M | -286 M |
| Acquisitions | -454000.0 | -445 M | -23 M | -1000000.0 | -173 M | -84 M | -112 M | -75 M | -23 M | -16 M |
| AssetImpairmentCharge | 11 M | 19 M | 192 M | 99 M | 27 M | 40 M | 12 M | 67 M | 43 M | 35 M |
| CapitalExpenditureReported | 45 M | 39 M | 32 M | 59 M | 58 M | 58 M | 73 M | 113 M | 92 M | 119 M |
| Cash at beginning of period | 1,309 M | 775 M | 723 M | 306 M | 1,134 M | 1,251 M | 2,632 M | |||
| Cash at end of period | 775 M | 723 M | 306 M | 1,134 M | 1,251 M | 2,632 M | 1,834 M | -739 M | 755 M | -195 M |
| Cash flow | -338 M | 68 M | 663 M | 1,450 M | 1,076 M | 1,784 M | 1,004 M | 668 M | 2,197 M | 1,681 M |
| CashFlowFromContinuingInvestingActivities | -35 M | -471 M | -50 M | -42 M | -225 M | -108 M | -124 M | -172 M | -129 M | -94 M |
| ChangeInAccountPayable | -24 M | 75 M | 66 M | -101 M | 141 M | 202 M | 641 M | -105 M | -197 M | -286 M |
| ChangeInPayablesAndAccruedExpense | -24 M | 75 M | 66 M | -101 M | 141 M | 202 M | 641 M | -105 M | -197 M | -286 M |
| ChangeInWorkingCapital | -909 M | -632 M | -59 M | 254 M | -56 M | 239 M | -1,109 M | -2,129 M | -576 M | -1,526 M |
| CommonStockDividendPaid | -116 M | -125 M | -113 M | -104 M | -122 M | -130 M | -148 M | -144 M | -142 M | -168 M |
| CommonStockPayments | -443 M | -603 M | -916 M | -295 M | -274 M | -171 M | -897 M | -1,075 M | -1,000 M | -1,200 M |
| Depreciation | 46 M | 54 M | 51 M | 49 M | 54 M | 66 M | 70 M | 71 M | 81 M | 89 M |
| Depreciation unreconciled | 46 M | 54 M | 51 M | 49 M | 54 M | 66 M | 70 M | 71 M | 81 M | 89 M |
| DepreciationAndAmortization | 46 M | 54 M | 51 M | 49 M | 54 M | 66 M | 70 M | 71 M | 81 M | 89 M |
| EarningsLossesFromEquityInvestments | -15 M | -2 M | -36000.0 | -42 M | ||||||
| FinancingCashFlow | -162 M | 351 M | -1,030 M | -580 M | -734 M | -296 M | -1,679 M | -1,236 M | -1,313 M | -1,782 M |
| Free cash flow | -383 M | 29 M | 631 M | 1,391 M | 1,018 M | 1,726 M | 931 M | 556 M | 2,105 M | 1,562 M |
| IncomeTaxPaidSupplementalData | -6 M | 3 M | 15 M | 89 M | 137 M | 264 M | 457 M | 642 M | 784 M | 740 M |
| InterestPaidSupplementalData | -4 M | -27 M | ||||||||
| Issuance of capital stock | 11 M | 6 M | 28 M | 7 M | 6 M | 111000.0 | 11000.0 | |||
| Issuance of debt | 128 M | 64 M | 106 M | -89 M | -22 M | 85 M | 214 M | -39 M | -87 M | 27 M |
| IssuanceOfCapitalStock | 11 M | 6 M | 28 M | 7 M | 6 M | 111000.0 | 11000.0 | |||
| IssuanceOfDebt | 387 M | 1,073 M | -29 M | -172 M | -332 M | 20 M | -623 M | -55 M | -212 M | -330 M |
| Net cash from financing activities | -162 M | 351 M | -1,030 M | -580 M | -734 M | -296 M | -1,679 M | -1,236 M | -1,313 M | -1,782 M |
| Net cash from investing activities | -35 M | -471 M | -50 M | -42 M | -225 M | -108 M | -124 M | -172 M | -129 M | -94 M |
| Net cash from operating activities | -338 M | 68 M | 663 M | 1,450 M | 1,076 M | 1,784 M | 1,004 M | 668 M | 2,197 M | 1,681 M |
| Net change in cash & cash equivalents | -534 M | -52 M | -417 M | 828 M | 118 M | 1,381 M | -799 M | -739 M | 755 M | -195 M |
| Net income from continuing operations | 494 M | 603 M | 447 M | 1,022 M | 1,017 M | 1,407 M | 1,946 M | 2,617 M | 2,602 M | 3,083 M |
| NetBusinessPurchaseAndSale | -454000.0 | -445 M | -23 M | -1000000.0 | -173 M | -84 M | -112 M | -75 M | -23 M | -16 M |
| NetCommonStockIssuance | -432 M | -597 M | -889 M | -288 M | -268 M | -171 M | -897 M | -1,075 M | -1,000 M | -1,200 M |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 13 M | 5 M | 18 M | 7 M | 34 M | 61 M | 16 M | -13 M | 40 M |
| NetInvestmentPurchaseAndSale | 11 M | 13 M | 5 M | 18 M | 7 M | 34 M | 61 M | 16 M | -13 M | 40 M |
| NetIssuancePaymentsOfDebt | 387 M | 1,073 M | -29 M | -172 M | -332 M | 20 M | -623 M | -55 M | -212 M | -330 M |
| NetLongTermDebtIssuance | 259 M | 1,009 M | -135 M | -83 M | -310 M | -65 M | -837 M | -16 M | -125 M | -357 M |
| NetPPEPurchaseAndSale | -45 M | -39 M | -32 M | -59 M | -58 M | -58 M | -73 M | -113 M | -92 M | -119 M |
| Operating (gains) losses | 657000.0 | 76000.0 | 5 M | 46 M | -2 M | -36000.0 | -42 M | |||
| Other financing charges net | -8 M | -11 M | -15 M | -11 M | 38 M | 41 M | -84 M | |||
| Other investing changes net | 11 M | 13 M | 5 M | 18 M | 7 M | 34 M | 61 M | 16 M | -13 M | 40 M |
| Other non-cash items | 31 M | 43 M | 224 M | 124 M | 57 M | 72 M | 51 M | 111 M | 90 M | 76 M |
| Payment of cash dividends | 116 M | 125 M | 113 M | 104 M | 122 M | 130 M | 148 M | 144 M | 142 M | 168 M |
| Purchase of property plant & equipment | -45 M | -39 M | -32 M | -59 M | -58 M | -58 M | -73 M | -113 M | -92 M | -119 M |
| Purchase of short term investments | 498 M | 1,996 M | ||||||||
| PurchaseOfPPE | -45 M | -39 M | -32 M | -59 M | -58 M | -58 M | -73 M | -113 M | -92 M | -119 M |
| Repayment of debt | -239 M | -987 M | -135 M | -83 M | -310 M | -65 M | -837 M | -16 M | -125 M | -357 M |
| RepaymentOfDebt | -237 M | -1,542 M | -2,749 M | -1,738 M | -332 M | -680 M | -623 M | -2,885 M | -125 M | -357 M |
| Repurchase of capital stock | -443 M | -603 M | -916 M | -295 M | -274 M | -171 M | -897 M | -1,075 M | -1,000 M | -1,200 M |
| Sale of Float term investments | 9 M | |||||||||
| SaleOfInvestment | 9 M | |||||||||
| ShortTermDebtIssuance | 125 M | 619 M | 2,720 M | 1,566 M | 700 M | 2,830 M | -87 M | 27 M | ||
| ShortTermDebtPayments | 3 M | -555 M | -2,614 M | -1,655 M | -22 M | -615 M | 214 M | -2,869 M | ||
| StockBasedCompensation | 25 M | 22 M | 34 M | 28 M | 28 M | 33 M | 37 M | 43 M | 48 M | 55 M |
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