Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170,023 | 1,472,109 | 662,976 | 2,602,372 | 1,891,379 |
| Depreciation Amortization | 64,975 | 42,891 | 21,061 | 80,824 | 59,765 |
| Income taxes - deferred | 116,013 | 89,321 | 37,428 | 104,266 | 132,389 |
| Other Working Capital | -1,256,909 | -946,348 | -465,222 | -680,597 | -229,921 |
| Other Operating Activity | 19,082 | -709 | -16,456 | 89,897 | 54,732 |
| Operating Cash Flow | $1,113,184 | $657,264 | $239,787 | $2,196,762 | $1,908,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,065 | -55,317 | -24,076 | -92,201 | -67,561 |
| Purchase Of Investment | -15,105 | -9,096 | -3,955 | -23,403 | -18,059 |
| Other Investing Activity | 820 | -1,788 | 1,142 | -13,491 | -9,411 |
| Investing Cash Flow | $-108,350 | $-66,201 | $-26,889 | $-129,095 | $-95,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,465 | 24,416 | 34,708 | -87,084 | -161,254 |
| Debt Repayment | -350,453 | -318,288 | -11,140 | -123,290 | -86,794 |
| Common Stock Repurchased | -879,999 | -559,999 | -245,844 | -1,000,000 | -700,000 |
| Dividend Paid | -126,560 | -84,893 | -42,684 | -142,459 | -107,676 |
| Other Financing Activity | -66,328 | -55,510 | -31,026 | 39,790 | 47,419 |
| Financing Cash Flow | $-1,398,875 | $-994,274 | $-295,986 | $-1,313,043 | $-1,008,305 |
| Beginning Cash Position | 1,849,177 | 1,849,177 | 1,849,177 | 1,094,553 | 1,094,553 |
| End Cash Position | 1,455,136 | 1,445,966 | 1,766,089 | 1,849,177 | 1,899,561 |
| Net Cash Flow | $-394,041 | $-403,211 | $-83,088 | $754,624 | $805,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,113,184 | 657,264 | 239,787 | 2,196,762 | 1,908,344 |
| Capital Expenditure | -94,065 | -55,317 | -24,076 | -92,201 | -67,561 |
| Free Cash Flow | 1,019,119 | 601,947 | 215,711 | 2,104,561 | 1,840,783 |