Pultegroup (PHM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,996 | 2,218,730 | 1,717,115 | 1,131,282 | 522,799 |
| Depreciation Amortization | 24,538 | 141,060 | 75,549 | 49,714 | 24,668 |
| Income taxes - deferred | 9,291 | 10,779 | 51,921 | 19,798 | 20,413 |
| Other Working Capital | -252,984 | -731,072 | -856,483 | -853,987 | -476,663 |
| Other Operating Activity | 31,910 | 231,752 | 112,020 | 74,926 | 43,011 |
| Operating Cash Flow | $159,751 | $1,871,249 | $1,100,122 | $421,733 | $134,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,396 | -122,716 | -91,401 | -64,138 | -29,606 |
| Purchase Of Investment | -2,922 | -15,744 | -9,171 | -7,954 | -6,679 |
| Other Investing Activity | 3,391 | 58,036 | 36,468 | 32,910 | -3,448 |
| Investing Cash Flow | $-24,927 | $-80,424 | $-64,104 | $-39,182 | $-39,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717,498 | 5,432 | -122,683 | -28,549 | -100,055 |
| Debt Repayment | -599,682 | -24,508 | -9,163 | -9,163 | -2,688 |
| Common Stock Repurchased | -308,183 | -1,199,996 | -900,000 | -600,000 | -300,000 |
| Dividend Paid | -52,035 | -176,684 | -133,658 | -90,077 | -45,822 |
| Other Financing Activity | -57,810 | -39,973 | -44,637 | -41,116 | -23,725 |
| Financing Cash Flow | $-300,212 | $-1,435,729 | $-1,210,141 | $-768,905 | $-472,290 |
| Beginning Cash Position | 2,008,776 | 1,653,680 | 1,653,680 | 1,653,680 | 1,653,680 |
| End Cash Position | 1,843,388 | 2,008,776 | 1,479,557 | 1,267,326 | 1,275,885 |
| Net Cash Flow | $-165,388 | $355,096 | $-174,123 | $-386,354 | $-377,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,751 | 1,871,249 | 1,100,122 | 421,733 | 134,228 |
| Capital Expenditure | -25,396 | -122,716 | -91,401 | -64,138 | -29,606 |
| Free Cash Flow | 134,355 | 1,748,533 | 1,008,721 | 357,595 | 104,622 |