Pultegroup (PHM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,799 | 3,083,262 | 2,170,023 | 1,472,109 | 662,976 |
| Depreciation Amortization | 24,668 | 89,162 | 64,975 | 42,891 | 21,061 |
| Income taxes - deferred | 20,413 | 151,097 | 116,013 | 89,321 | 37,428 |
| Other Working Capital | -476,663 | -1,676,885 | -1,256,909 | -946,348 | -465,222 |
| Other Operating Activity | 43,011 | 34,158 | 19,082 | -709 | -16,456 |
| Operating Cash Flow | $134,228 | $1,680,794 | $1,113,184 | $657,264 | $239,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,606 | -118,545 | -94,065 | -55,317 | -24,076 |
| Purchase Of Investment | -6,679 | -16,037 | -15,105 | -9,096 | -3,955 |
| Other Investing Activity | -3,448 | 40,106 | 820 | -1,788 | 1,142 |
| Investing Cash Flow | $-39,733 | $-94,476 | $-108,350 | $-66,201 | $-26,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100,055 | 27,279 | 24,465 | 24,416 | 34,708 |
| Debt Repayment | -2,688 | -355,826 | -350,453 | -318,288 | -11,140 |
| Common Stock Repurchased | -300,000 | -1,199,999 | -879,999 | -559,999 | -245,844 |
| Dividend Paid | -45,822 | -167,707 | -126,560 | -84,893 | -42,684 |
| Other Financing Activity | -23,725 | -85,562 | -66,328 | -55,510 | -31,026 |
| Financing Cash Flow | $-472,290 | $-1,781,815 | $-1,398,875 | $-994,274 | $-295,986 |
| Beginning Cash Position | 1,653,680 | 1,849,177 | 1,849,177 | 1,849,177 | 1,849,177 |
| End Cash Position | 1,275,885 | 1,653,680 | 1,455,136 | 1,445,966 | 1,766,089 |
| Net Cash Flow | $-377,795 | $-195,497 | $-394,041 | $-403,211 | $-83,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,228 | 1,680,794 | 1,113,184 | 657,264 | 239,787 |
| Capital Expenditure | -29,606 | -118,545 | -94,065 | -55,317 | -24,076 |
| Free Cash Flow | 104,622 | 1,562,249 | 1,019,119 | 601,947 | 215,711 |