Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,218,730 | 3,083,262 | 2,602,372 | 2,617,317 | 1,946,320 |
| Depreciation Amortization | 141,060 | 89,162 | 80,824 | 70,918 | 69,953 |
| Income taxes - deferred | 10,779 | 151,097 | 104,266 | 106,584 | 59,168 |
| Other Working Capital | -731,072 | -1,676,885 | -680,597 | -2,235,900 | -1,168,432 |
| Other Operating Activity | 231,752 | 34,158 | 89,897 | 109,547 | 97,012 |
| Operating Cash Flow | $1,871,249 | $1,680,794 | $2,196,762 | $668,466 | $1,004,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,716 | -118,545 | -92,201 | -112,661 | -72,781 |
| Net Acquisitions | N/A | N/A | N/A | -10,400 | -10,400 |
| Purchase Of Investment | -15,744 | -16,037 | -23,403 | -64,701 | -101,591 |
| Other Investing Activity | 58,036 | 40,106 | -13,491 | 16,019 | 60,640 |
| Investing Cash Flow | $-80,424 | $-94,476 | $-129,095 | $-171,743 | $-124,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,869,000 | 0 |
| Debt Issued | 5,432 | 27,279 | -87,084 | -39,412 | 214,302 |
| Debt Repayment | -24,508 | -355,826 | -123,290 | -4,856 | -836,893 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11 |
| Common Stock Repurchased | -1,199,996 | -1,199,999 | -1,000,000 | -1,074,673 | -897,303 |
| Dividend Paid | -176,684 | -167,707 | -142,459 | -144,115 | -147,834 |
| Other Financing Activity | -39,973 | -85,562 | 39,790 | -2,841,679 | -10,842 |
| Financing Cash Flow | $-1,435,729 | $-1,781,815 | $-1,313,043 | $-1,235,735 | $-1,678,559 |
| Beginning Cash Position | 1,653,680 | 1,849,177 | 1,094,553 | 1,833,565 | 2,632,235 |
| End Cash Position | 2,008,776 | 1,653,680 | 1,849,177 | 1,094,553 | 1,833,565 |
| Net Cash Flow | $355,096 | $-195,497 | $754,624 | $-739,012 | $-798,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,871,249 | 1,680,794 | 2,196,762 | 668,466 | 1,004,021 |
| Capital Expenditure | -122,716 | -118,545 | -92,201 | -112,661 | -72,781 |
| Free Cash Flow | 1,748,533 | 1,562,249 | 2,104,561 | 555,805 | 931,240 |