PulteGroup, Inc. (PHM)
USD 111.29
(-3.97%)
USD 111.29
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 668.46 Million | 1 Billion | 1.78 Billion | 1.07 Billion | 1.44 Billion |
| Net Income | 2.6 Billion | 2.61 Billion | 1.94 Billion | 1.4 Billion | 1.01 Billion | 1.02 Billion |
| Depreciation & Amortization | 80.82 Million | 70.91 Million | 69.95 Million | 66.08 Million | 53.99 Million | 49.42 Million |
| Deferred income taxes | 104.26 Million | 106.58 Million | 59.16 Million | 137.59 Million | 105.43 Million | 362.77 Million |
| Stock-based compensation | 48.2 Million | 42.98 Million | 36.74 Million | 32.84 Million | 28.36 Million | 28.29 Million |
| Change in working capital | -680.59 Million | -2.23 Billion | -1.16 Billion | 101.59 Million | -160.14 Million | -108.6 Million |
| Other non-cash items | 41.69 Million | 66.55 Million | 60.26 Million | 39.38 Million | 33.18 Million | 95.83 Million |
| Investing Cash Flow | -129.09 Million | -171.74 Million | -124.13 Million | -107.94 Million | -226.22 Million | -41.94 Million |
| Investments in PPE | -92.2 Million | -112.66 Million | -72.78 Million | -58.35 Million | -58.11 Million | -59.03 Million |
| Acquisitions | -23.4 Million | -75.1 Million | -111.99 Million | -84 Million | -173.23 Million | -1 Million |
| Investment purchases | -23.4 Million | -64.7 Million | -101.59 Million | -753 Thousand | -9.51 Million | -1 Million |
| Sales/Maturities of investments | 115.6 Million | 64.7 Million | 101.59 Million | 753 Thousand | 9.51 Million | - |
| Other Investing Activities | -105.69 Million | 16.01 Million | 60.64 Million | 34.41 Million | 5.12 Million | 18.09 Million |
| Financing Cash Flow | -1.31 Billion | -1.23 Billion | -1.67 Billion | -295.61 Million | -733.56 Million | -580.27 Million |
| Debt repayment | -210.37 Million | -2.91 Billion | -836.89 Million | -765.26 Million | -331.82 Million | -1.74 Billion |
| Dividends payments | -142.45 Million | -144.11 Million | -147.83 Million | -130.17 Million | -122.35 Million | -104.02 Million |
| Common Stock Repurchased | -1.01 Billion | -1.08 Billion | -908.14 Million | -185.52 Million | -285.78 Million | -302.47 Million |
| Common Stock Issuance | - | - | 11 Thousand | -14.74 Million | 17.84 Million | 89.39 Million |
| Other Financing Activities | 51.78 Million | 2.91 Billion | 214.3 Million | 800.1 Million | -11.45 Million | 1.48 Billion |
| Accounts receivables | 196.88 Million | - | - | -201.64 Million | -140.98 Million | - |
| Accounts payables | -196.88 Million | -104.75 Million | 640.68 Million | 201.64 Million | 140.98 Million | -101.4 Million |
| Inventory | -354.01 Million | -2.25 Billion | -1.26 Billion | 2.98 Million | -237.74 Million | -50.36 Million |
| Other working capital | -326.58 Million | 125.54 Million | -542.71 Million | 98.61 Million | 77.59 Million | 43.15 Million |
| Cash at beginning of period | 1.09 Billion | 1.83 Billion | 2.63 Billion | 1.25 Billion | 1.13 Billion | 306.16 Million |
| Cash at end of period | 1.84 Billion | 1.09 Billion | 1.83 Billion | 2.63 Billion | 1.25 Billion | 1.13 Billion |
| Capital Expenditure | -92.2 Million | -112.66 Million | -72.78 Million | -58.35 Million | -58.11 Million | -59.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 754.62 Million | -739.01 Million | -798.67 Million | 1.38 Billion | 117.75 Million | 827.53 Million |
| Free Cash Flow | 2.1 Billion | 555.8 Million | 931.24 Million | 1.72 Billion | 1.01 Billion | 1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 697.91 Million | 809.13 Million | 662.97 Million | 2.6 Billion | 710.99 Million | 638.77 Million |
| Depreciation & Amortization | 22.08 Million | 21.83 Million | 21.06 Million | 80.82 Million | 21.05 Million | 20.56 Million |
| Deferred income taxes | 26.69 Million | 51.89 Million | 37.42 Million | 104.26 Million | -28.12 Million | 39 Million |
| Stock-based compensation | 10.16 Million | 12.49 Million | 16.58 Million | 48.2 Million | 9.79 Million | 10.44 Million |
| Change in working capital | -310.56 Million | -481.12 Million | -465.22 Million | -680.59 Million | -450.67 Million | -256.29 Million |
| Other non-cash items | 9.62 Million | 353.83 Million | 327.98 Million | 41.69 Million | 25.36 Million | 5.27 Million |
| Investing Cash Flow | -42.14 Million | -39.38 Million | -26.88 Million | -129.09 Million | -34.06 Million | -41.03 Million |
| Investments in PPE | -38.74 Million | -31.24 Million | -24.07 Million | -92.2 Million | -24.64 Million | -22.48 Million |
| Acquisitions | -6 Million | -5.14 Million | -3.95 Million | -23.4 Million | -5.34 Million | -10.2 Million |
| Investment purchases | 9.09 Million | -5.14 Million | -3.95 Million | -23.4 Million | -5.34 Million | -10.2 Million |
| Sales/Maturities of investments | -6.87 Million | 3.47 Million | 3.39 Million | 115.6 Million | 97.54 Million | 10.2 Million |
| Other Investing Activities | -36.14 Million | -3 Million | -2.25 Million | -105.69 Million | -96.28 Million | -8.34 Million |
| Financing Cash Flow | -404.6 Million | -698.28 Million | -295.98 Million | -1.31 Billion | -304.73 Million | -294.94 Million |
| Debt repayment | -32.11 Million | -317.44 Million | -23.56 Million | -210.37 Million | -37.67 Million | -40.38 Million |
| Dividends payments | -41.66 Million | -42.2 Million | -42.68 Million | -142.45 Million | -34.78 Million | -35.36 Million |
| Common Stock Repurchased | -320.84 Million | -314.15 Million | -245.84 Million | -1.01 Billion | -301.58 Million | -300.02 Million |
| Common Stock Issuance | - | - | - | - | -80.77 Million | - |
| Other Financing Activities | -9.97 Million | -24.48 Million | -31.02 Million | 51.78 Million | -6.04 Million | 51 Thousand |
| Accounts receivables | 10.16 Million | -572 Thousand | - | 196.88 Million | -326.58 Million | - |
| Accounts payables | 82.88 Million | -109.93 Million | -13.06 Million | -196.88 Million | 177.05 Million | 86.49 Million |
| Inventory | -331.66 Million | -184.41 Million | -289.24 Million | -354.01 Million | -180.63 Million | -225.37 Million |
| Other working capital | -71.94 Million | -186.77 Million | -162.9 Million | -326.58 Million | -120.5 Million | -117.4 Million |
| Cash at beginning of period | 1.44 Billion | 1.76 Billion | 1.84 Billion | 1.09 Billion | 1.89 Billion | 1.77 Billion |
| Cash at end of period | 1.45 Billion | 1.44 Billion | 1.76 Billion | 1.84 Billion | 1.84 Billion | 1.89 Billion |
| Capital Expenditure | -38.74 Million | -31.24 Million | -24.07 Million | -92.2 Million | -24.64 Million | -22.48 Million |
| Effect of forex changes on cash | - | - | - | - | -754.62 Million | - |
| Net cash flow / Change in cash | 9.17 Million | -320.12 Million | -83.08 Million | 754.62 Million | -50.38 Million | 121.78 Million |
| Free Cash Flow | 417.17 Million | 386.31 Million | 215.71 Million | 2.1 Billion | 263.77 Million | 435.27 Million |
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MPCB
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