Pultegroup (PHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,602,372 | 2,617,317 | 1,946,320 | 1,406,839 | 1,016,700 |
| Depreciation Amortization | 80,824 | 70,918 | 69,953 | 86,271 | 53,999 |
| Income taxes - deferred | 104,266 | 106,584 | 59,168 | 137,598 | 105,438 |
| Other Working Capital | -680,597 | -2,235,900 | -1,168,432 | 101,598 | -161,686 |
| Other Operating Activity | 89,897 | 109,547 | 97,012 | 52,036 | 61,551 |
| Operating Cash Flow | $2,196,762 | $668,466 | $1,004,021 | $1,784,342 | $1,076,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,201 | -112,661 | -72,781 | -58,354 | -58,119 |
| Net Acquisitions | N/A | -10,400 | -10,400 | -83,251 | -163,724 |
| Purchase Of Investment | -23,403 | -64,701 | -101,591 | -753 | -9,515 |
| Other Investing Activity | -13,491 | 16,019 | 60,640 | 34,411 | 6,672 |
| Investing Cash Flow | $-129,095 | $-171,743 | $-124,132 | $-107,947 | $-224,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,869,000 | 0 | 700,000 | 0 |
| Debt Issued | -87,084 | -39,412 | 214,302 | 85,248 | -21,841 |
| Debt Repayment | -123,290 | -4,856 | -836,893 | -65,267 | -309,985 |
| Common Stock Issued | 0 | 0 | 11 | 111 | 6,399 |
| Common Stock Repurchased | -1,000,000 | -1,074,673 | -897,303 | -170,676 | -274,333 |
| Dividend Paid | -142,459 | -144,115 | -147,834 | -130,179 | -122,350 |
| Other Financing Activity | 39,790 | -2,841,679 | -10,842 | -714,853 | -11,450 |
| Financing Cash Flow | $-1,313,043 | $-1,235,735 | $-1,678,559 | $-295,616 | $-733,560 |
| Beginning Cash Position | 1,094,553 | 1,833,565 | 2,632,235 | 1,251,456 | 1,133,700 |
| End Cash Position | 1,849,177 | 1,094,553 | 1,833,565 | 2,632,235 | 1,251,456 |
| Net Cash Flow | $754,624 | $-739,012 | $-798,670 | $1,380,779 | $117,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,196,762 | 668,466 | 1,004,021 | 1,784,342 | 1,076,002 |
| Capital Expenditure | -92,201 | -112,661 | -72,781 | -58,354 | -58,119 |
| Free Cash Flow | 2,104,561 | 555,805 | 931,240 | 1,725,988 | 1,017,883 |