Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,252,604 | 532,259 | 2,617,317 | 1,735,086 | 1,107,158 |
| Depreciation Amortization | 39,204 | 19,139 | 70,918 | 51,934 | 33,393 |
| Income taxes - deferred | 93,389 | 28,152 | 106,584 | 43,485 | 20,823 |
| Other Working Capital | 26,369 | 112,601 | -2,235,900 | -2,206,265 | -1,096,626 |
| Other Operating Activity | 39,017 | 19,217 | 109,547 | 71,835 | 37,595 |
| Operating Cash Flow | $1,450,583 | $711,368 | $668,466 | $-303,925 | $102,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,076 | -23,743 | -112,661 | -88,585 | -62,557 |
| Net Acquisitions | N/A | N/A | -10,400 | -10,400 | -10,400 |
| Purchase Of Investment | -7,858 | -1,117 | -64,701 | -58,154 | -50,480 |
| Other Investing Activity | -1,062 | 646 | 16,019 | 2,449 | 297 |
| Investing Cash Flow | $-53,996 | $-24,214 | $-171,743 | $-154,690 | $-123,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,869,000 | 1,925,000 | 110,000 |
| Debt Issued | -271,128 | -262,264 | -39,412 | N/A | N/A |
| Debt Repayment | -17,305 | -4,500 | -4,856 | -292,789 | -187,459 |
| Common Stock Repurchased | -400,000 | -150,000 | -1,074,673 | -974,673 | -794,227 |
| Dividend Paid | -72,315 | -36,380 | -144,115 | -109,597 | -74,197 |
| Other Financing Activity | 47,388 | -1,709 | -2,841,679 | -1,631,493 | -134,781 |
| Financing Cash Flow | $-713,360 | $-454,853 | $-1,235,735 | $-1,083,552 | $-1,080,664 |
| Beginning Cash Position | 1,094,553 | 1,094,553 | 1,833,565 | 1,833,565 | 1,833,565 |
| End Cash Position | 1,777,780 | 1,326,854 | 1,094,553 | 291,398 | 732,104 |
| Net Cash Flow | $683,227 | $232,301 | $-739,012 | $-1,542,167 | $-1,101,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,450,583 | 711,368 | 668,466 | -303,925 | 102,343 |
| Capital Expenditure | -45,076 | -23,743 | -112,661 | -88,585 | -62,557 |
| Free Cash Flow | 1,405,507 | 687,625 | 555,805 | -392,510 | 39,786 |