PulteGroup Cash Flow Statement 2009-2024 | PHM

Fifteen years of historical annual cash flow statements for PulteGroup (PHM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,602$2,617$1,946$1,407$1,017$1,022$447$603$494$474$2,620$206$-210.39$-1,096.73$-1,182.57
$80.82$70.92$69.95$86.27$54.00$49.43$51.00$54.01$46.22$39.86$31.59$30.03$273$702$617
$194$216$156$190$167$487$646$379$343$270$-2,019.05$85.95$74.37$300$1,088
$275$287$226$276$221$536$697$433$389$310$-1,987.46$116$347$1,002$1,705
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-354.02$-2,256.69$-1,266.40$2.99$-237.74$-50.36$-569.03$-897.09$-917.30$-337.94$265$455$54.89$-28.75$494
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-129.70$126$-542.72$-103.04$-64.93$41.69$22.09$-145.25$-279.76$-99.98$-6.36$-33.56$106$970$483
$-680.60$-2,235.90$-1,168.43$102$-161.69$-110.07$-481.25$-967.08$-1,220.96$-476.57$248$438$-119.34$687$207
$2,197$668$1,004$1,784$1,076$1,448$663$68.27$-337.59$308$881$760$17.28$592$729
$-92.20$-112.66$-72.78$-58.35$-58.12$-59.04$-32.05$-39.30$-45.44$-48.79$-28.90$-6.36$-10.68$-13.40$-37.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-10.40$-10.40$-83.25$-163.72$0$0$-430.46$0$-82.42$0$0$0$0$1,749
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.40$-64.70$-101.59$-0.75$-9.52$-1.00$-23.04$-14.54$-0.45$-0.01$-12.27$-15.62$-4.28$-10.29$-26.34
$-23.40$-64.70$-101.59$-0.75$-9.52$-1.00$-23.04$-14.54$-0.45$-0.01$-12.27$-15.62$-4.28$-10.29$-26.34
$-13.49$16.02$60.64$34.41$6.67$19.56$4.85$13.10$11.33$8.61$-4.81$31.68$-78.67$4.23$8.61
$-129.10$-171.74$-124.13$-107.95$-224.69$-40.48$-50.24$-471.19$-34.56$-122.61$-45.98$9.71$-93.63$-19.46$1,694
$-210.37$-44.27$-622.59$19.98$-331.83$-172.17$-28.56$1,073$387$-216.05$-512.96$-480.01$-321.13$-954.31$-2,224.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-210.37$-44.27$-622.59$19.98$-331.83$-172.17$-28.56$1,073$387$-216.05$-512.96$-480.01$-321.13$-954.31$-2,224.37
$-1,000.00$-1,074.67$-897.29$-170.57$-267.93$-288.01$-882.61$-597.36$-432.20$-237.39$-108.25$31.85$-2.84$4.65$-2.60
$-1,000.00$-1,074.67$-897.29$-170.57$-267.93$-288.01$-882.61$-597.36$-432.20$-237.39$-108.25$31.85$-2.84$4.65$-2.60
$-142.46$-144.12$-147.83$-130.18$-122.35$-104.02$-112.75$-124.67$-115.96$-75.65$-38.38$0$0$0$0
$39.79$27.32$-10.84$-14.85$-11.45$-16.07$-6.00$0$0$0$0$0$0$0$-3.06
$-1,313.04$-1,235.74$-1,678.56$-295.62$-733.56$-580.27$-1,029.92$351$-161.63$-529.09$-659.59$-448.16$-323.97$-949.67$-2,230.03
$755$-739.01$-798.67$1,381$118$828$-417.08$-52.19$-533.79$-343.82$176$322$-400.32$-377.00$193
$48.20$42.99$36.75$32.84$28.37$28.29$33.68$22.23$24.75$29.29$30.48$22.90$16.97$32.08$46.34
$-142.46$-144.12$-147.83$-130.18$-122.35$-104.02$-112.75$-124.67$-115.96$-75.65$-38.38$0$0.00$0$0