Pultegroup Inc
NYSE:PHM
Pultegroup Inc
NYSE:PHM
Price:
110.13
USD
-0.35%
Market Closed
Market Cap:
22.6B
USD
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PHM Alert
Pultegroup Inc
110.13
-0.39 (-0.35%)
| 52 Week Range |
100.31
149.04
|
| Price Target |
|
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Mastercard Inc
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Pultegroup Inc
Cash Flow Statement
Cash Flow Statement
Pultegroup Inc
Pultegroup Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
477
|
474
|
455
|
516
|
483
|
494
|
522
|
537
|
558
|
603
|
611
|
594
|
643
|
447
|
527
|
750
|
862
|
1 022
|
1 018
|
935
|
919
|
1 017
|
1 054
|
1 161
|
1 305
|
1 407
|
1 507
|
1 662
|
1 721
|
1 946
|
2 097
|
2 246
|
2 398
|
2 617
|
2 695
|
2 763
|
2 774
|
2 602
|
2 733
|
2 822
|
2 881
|
|
| Depreciation & Amortization |
37
|
40
|
42
|
43
|
45
|
46
|
48
|
51
|
53
|
54
|
54
|
53
|
53
|
51
|
50
|
49
|
49
|
49
|
51
|
52
|
53
|
54
|
56
|
59
|
62
|
66
|
68
|
70
|
71
|
70
|
69
|
68
|
69
|
71
|
74
|
77
|
79
|
81
|
83
|
85
|
86
|
|
| Change in Deffered Taxes |
177
|
224
|
213
|
242
|
231
|
312
|
321
|
326
|
339
|
335
|
324
|
298
|
264
|
422
|
407
|
469
|
525
|
363
|
364
|
287
|
216
|
105
|
101
|
104
|
111
|
138
|
129
|
93
|
61
|
59
|
61
|
75
|
90
|
107
|
121
|
179
|
195
|
104
|
114
|
100
|
88
|
|
| Stock-Based Compensation |
30
|
29
|
29
|
27
|
28
|
25
|
26
|
27
|
24
|
22
|
27
|
26
|
29
|
34
|
28
|
29
|
29
|
28
|
29
|
29
|
28
|
28
|
31
|
28
|
32
|
33
|
33
|
38
|
36
|
37
|
42
|
45
|
48
|
43
|
39
|
41
|
42
|
48
|
52
|
49
|
0
|
|
| Other Non-Cash Items |
51
|
55
|
49
|
50
|
51
|
31
|
32
|
34
|
38
|
44
|
48
|
166
|
163
|
224
|
217
|
95
|
100
|
124
|
125
|
132
|
134
|
62
|
90
|
83
|
78
|
72
|
106
|
108
|
108
|
97
|
42
|
51
|
75
|
110
|
110
|
111
|
92
|
90
|
54
|
50
|
54
|
|
| Cash Taxes Paid |
1
|
1
|
(5)
|
5
|
1
|
6
|
5
|
10
|
5
|
(3)
|
(3)
|
3
|
(20)
|
(15)
|
(15)
|
51
|
91
|
89
|
58
|
(1)
|
61
|
137
|
174
|
156
|
272
|
264
|
274
|
413
|
404
|
457
|
444
|
593
|
615
|
642
|
640
|
732
|
695
|
784
|
785
|
769
|
784
|
|
| Cash Interest Paid |
25
|
5
|
26
|
7
|
2
|
4
|
6
|
17
|
(5)
|
27
|
16
|
14
|
27
|
1
|
18
|
(1)
|
6
|
1
|
(12)
|
6
|
4
|
6
|
2
|
3
|
2
|
3
|
7
|
12
|
3
|
11
|
(1)
|
(1)
|
0
|
2
|
3
|
4
|
7
|
11
|
12
|
21
|
20
|
|
| Change in Working Capital |
(214)
|
(484)
|
(566)
|
(806)
|
(947)
|
(1 221)
|
(1 299)
|
(1 420)
|
(1 386)
|
(967)
|
(866)
|
(541)
|
(495)
|
(481)
|
(407)
|
(328)
|
(110)
|
(110)
|
(120)
|
(199)
|
(305)
|
(162)
|
(179)
|
171
|
206
|
102
|
(53)
|
(524)
|
(896)
|
(1 168)
|
(1 234)
|
(1 766)
|
(2 481)
|
(2 236)
|
(1 828)
|
(1 113)
|
(260)
|
(681)
|
(1 258)
|
(1 653)
|
(1 708)
|
|
| Cash from Operating Activities |
528
N/A
|
309
-41%
|
192
-38%
|
44
-77%
|
(138)
N/A
|
(338)
-146%
|
(375)
-11%
|
(472)
-26%
|
(399)
+15%
|
68
N/A
|
171
+150%
|
570
+233%
|
627
+10%
|
663
+6%
|
792
+19%
|
1 034
+31%
|
1 426
+38%
|
1 448
+2%
|
1 438
-1%
|
1 206
-16%
|
1 016
-16%
|
1 076
+6%
|
1 122
+4%
|
1 578
+41%
|
1 762
+12%
|
1 784
+1%
|
1 756
-2%
|
1 408
-20%
|
1 064
-24%
|
1 004
-6%
|
1 035
+3%
|
674
-35%
|
152
-77%
|
668
+340%
|
1 172
+75%
|
2 017
+72%
|
2 881
+43%
|
2 197
-24%
|
1 725
-21%
|
1 403
-19%
|
1 402
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(49)
|
(45)
|
(39)
|
(41)
|
(45)
|
(40)
|
(43)
|
(42)
|
(39)
|
(40)
|
(35)
|
(32)
|
(32)
|
(38)
|
(48)
|
(55)
|
(59)
|
(60)
|
(56)
|
(56)
|
(58)
|
(62)
|
(65)
|
(62)
|
(58)
|
(53)
|
(53)
|
(64)
|
(73)
|
(89)
|
(104)
|
(109)
|
(113)
|
(106)
|
(95)
|
(92)
|
(92)
|
(93)
|
(102)
|
(119)
|
|
| Other Items |
(45)
|
(19)
|
(12)
|
23
|
23
|
11
|
(436)
|
(442)
|
(442)
|
(432)
|
(3)
|
(8)
|
(9)
|
(18)
|
(5)
|
2
|
13
|
19
|
18
|
(151)
|
(163)
|
(167)
|
(241)
|
(72)
|
(62)
|
(50)
|
13
|
3
|
(22)
|
(51)
|
(56)
|
(96)
|
(83)
|
(59)
|
(42)
|
(7)
|
(20)
|
(37)
|
(39)
|
(39)
|
(24)
|
|
| Cash from Investing Activities |
(98)
N/A
|
(68)
+31%
|
(58)
+15%
|
(16)
+73%
|
(18)
-16%
|
(35)
-88%
|
(477)
-1 277%
|
(486)
-2%
|
(484)
+0%
|
(471)
+3%
|
(43)
+91%
|
(43)
-1%
|
(41)
+5%
|
(50)
-21%
|
(43)
+15%
|
(46)
-7%
|
(42)
+7%
|
(41)
+4%
|
(42)
-3%
|
(207)
-397%
|
(219)
-6%
|
(225)
-3%
|
(303)
-35%
|
(137)
+55%
|
(124)
+10%
|
(108)
+13%
|
(40)
+63%
|
(50)
-25%
|
(85)
-71%
|
(124)
-46%
|
(144)
-16%
|
(200)
-38%
|
(192)
+4%
|
(172)
+11%
|
(148)
+14%
|
(103)
+31%
|
(112)
-9%
|
(129)
-15%
|
(132)
-2%
|
(141)
-7%
|
(142)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(186)
|
(237)
|
(294)
|
(454)
|
(521)
|
(432)
|
(384)
|
(218)
|
(345)
|
(597)
|
(639)
|
(887)
|
(895)
|
(889)
|
(851)
|
(607)
|
(420)
|
(288)
|
(265)
|
(294)
|
(352)
|
(268)
|
(330)
|
(250)
|
(126)
|
(171)
|
(229)
|
(429)
|
(689)
|
(897)
|
(1 244)
|
(1 338)
|
(1 258)
|
(1 075)
|
(725)
|
(680)
|
(800)
|
(1 000)
|
(1 096)
|
(1 160)
|
(1 180)
|
|
| Net Issuance of Debt |
(297)
|
(216)
|
31
|
(188)
|
295
|
387
|
1 301
|
1 068
|
1 061
|
1 073
|
39
|
470
|
162
|
(29)
|
(28)
|
(105)
|
(289)
|
(172)
|
(111)
|
(328)
|
(299)
|
(332)
|
432
|
(1)
|
(24)
|
20
|
(1 550)
|
(756)
|
(624)
|
(623)
|
83
|
47
|
136
|
(44)
|
(81)
|
(145)
|
(319)
|
(210)
|
80
|
(216)
|
(288)
|
|
| Cash Paid for Dividends |
(76)
|
(76)
|
(86)
|
(97)
|
(107)
|
(116)
|
(118)
|
(120)
|
(122)
|
(125)
|
(122)
|
(120)
|
(116)
|
(113)
|
(110)
|
(107)
|
(105)
|
(104)
|
(109)
|
(113)
|
(118)
|
(122)
|
(124)
|
(126)
|
(128)
|
(130)
|
(135)
|
(140)
|
(144)
|
(148)
|
(148)
|
(147)
|
(146)
|
(144)
|
(143)
|
(142)
|
(142)
|
(142)
|
(149)
|
(155)
|
(161)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(16)
|
0
|
(8)
|
(19)
|
(12)
|
(26)
|
(26)
|
(16)
|
(15)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(25)
|
(26)
|
27
|
39
|
99
|
100
|
40
|
10
|
(63)
|
(74)
|
|
| Cash from Financing Activities |
(559)
N/A
|
(529)
+5%
|
(349)
+34%
|
(739)
-112%
|
(332)
+55%
|
(162)
+51%
|
799
N/A
|
731
-9%
|
594
-19%
|
351
-41%
|
(722)
N/A
|
(537)
+26%
|
(850)
-58%
|
(1 030)
-21%
|
(989)
+4%
|
(827)
+16%
|
(821)
+1%
|
(580)
+29%
|
(501)
+14%
|
(742)
-48%
|
(788)
-6%
|
(734)
+7%
|
(48)
+93%
|
(403)
-739%
|
(293)
+27%
|
(296)
-1%
|
(1 924)
-551%
|
(1 335)
+31%
|
(1 468)
-10%
|
(1 679)
-14%
|
(1 323)
+21%
|
(1 463)
-11%
|
(1 293)
+12%
|
(1 236)
+4%
|
(909)
+26%
|
(868)
+4%
|
(1 160)
-34%
|
(1 313)
-13%
|
(1 154)
+12%
|
(1 594)
-38%
|
(1 704)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(128)
N/A
|
(288)
-124%
|
(214)
+25%
|
(711)
-231%
|
(488)
+31%
|
(534)
-9%
|
(52)
+90%
|
(226)
-334%
|
(289)
-28%
|
(52)
+82%
|
(594)
-1 038%
|
(11)
+98%
|
(264)
-2 392%
|
(417)
-58%
|
(239)
+43%
|
162
N/A
|
562
+246%
|
828
+47%
|
896
+8%
|
257
-71%
|
10
-96%
|
118
+1 113%
|
770
+554%
|
1 039
+35%
|
1 345
+30%
|
1 381
+3%
|
(207)
N/A
|
23
N/A
|
(489)
N/A
|
(799)
-63%
|
(432)
+46%
|
(989)
-129%
|
(1 333)
-35%
|
(739)
+45%
|
115
N/A
|
1 046
+809%
|
1 608
+54%
|
755
-53%
|
439
-42%
|
(332)
N/A
|
(444)
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
476
N/A
|
260
-45%
|
147
-44%
|
5
-97%
|
(178)
N/A
|
(383)
-115%
|
(416)
-8%
|
(515)
-24%
|
(441)
+14%
|
29
N/A
|
131
+352%
|
535
+308%
|
595
+11%
|
631
+6%
|
755
+20%
|
986
+31%
|
1 371
+39%
|
1 389
+1%
|
1 379
-1%
|
1 151
-17%
|
960
-17%
|
1 018
+6%
|
1 060
+4%
|
1 513
+43%
|
1 700
+12%
|
1 726
+2%
|
1 703
-1%
|
1 355
-20%
|
1 000
-26%
|
931
-7%
|
946
+2%
|
571
-40%
|
43
-93%
|
556
+1 204%
|
1 066
+92%
|
1 922
+80%
|
2 789
+45%
|
2 105
-25%
|
1 633
-22%
|
1 301
-20%
|
1 283
-1%
|
|
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