PULTEGROUP INC (PHM) Stock Cash Flow
NYSE:PHM - New York Stock Exchange, Inc. - US7458671010 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.88B | 2.60B | 2.62B | 1.95B | 1.41B | |||
| Depreciation Amortization | 86.03M | 80.82M | 70.92M | 69.95M | 66.10M | |||
| Income Taxes - Deferred | 87.89M | 104.27M | 106.58M | 59.17M | 137.60M | |||
| Change In Working Capital | -1.71B | -680.60M | -2.24B | -1.17B | 101.60M | |||
| Interest Paid | 19.88M | 10.79M | 1.80M | 10.86M | 3.10M | |||
| Taxes Paid | 783.93M | 784.45M | 641.95M | 457.41M | 264.20M | |||
| Other non cash items | 54.25M | 89.90M | 109.55M | 97.01M | 72.20M | |||
| OPERATING CASH FLOW | 1.40B | 2.20B | 668.47M | 1.00B | 1.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.70M | -92.20M | -112.66M | -72.78M | -58.40M | |||
| Other Investing Activity | -23.71M | -36.89M | -59.08M | -51.35M | -49.60M | |||
| INVESTING CASH FLOW | -142.41M | -129.09M | -171.74M | -124.13M | -107.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -288.31M | -210.37M | -44.27M | -622.59M | 20.00M | |||
| Stock Issued/Repurchased | -1.18B | -1.00B | -1.07B | -897.29M | -170.60M | |||
| Dividend Paid | -161.34M | -142.46M | -144.12M | -147.83M | -130.20M | |||
| Other Financing Activity | -73.96M | 39.79M | 27.32M | -10.84M | -14.90M | |||
| FINANCING CASH FLOW | -1.70B | -1.31B | -1.24B | -1.68B | -295.60M | |||
| CHANGE IN CASH | -444.42M | 754.62M | -739.01M | -798.67M | 1.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.40B | 2.20B | 668.47M | 1.00B | 1.78B | |||
| Capital Expenditure | -118.70M | -92.20M | -112.66M | -72.78M | -58.40M | |||
| FREE CASH FLOW | 1.28B | 2.10B | 555.81M | 931.24M | 1.73B | |||
All data in USD