PHM — Pultegroup Cashflow Statement
0.000.00%
Last trade - 00:00- $25.98bn
- $26.16bn
- $17.31bn
- 75
- 70
- 63
- 80
Annual cashflow statement for Pultegroup, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,946 | 2,617 | 2,602 | 3,083 | 2,219 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 97 | 110 | 89.9 | 34.2 | 260 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,168 | -2,236 | -681 | -1,677 | -731 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1,004 | 668 | 2,197 | 1,681 | 1,871 |
| Capital Expenditures | -72.8 | -113 | -92.2 | -119 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.4 | -59.1 | -36.9 | 24.1 | 42.3 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -172 | -129 | -94.5 | -80.4 |
| Financing Cash Flow Items | -10.8 | 27.3 | 39.8 | -75.9 | -28.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,679 | -1,236 | -1,313 | -1,782 | -1,436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -799 | -739 | 755 | -195 | 355 |