PulteGroup, Inc. (PHM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 159.75K | 771.13M | 678.39M | 287.5M | 134.23M | 567.61M | 455.92M | 417.48M | 239.79M | 288.42M | 457.76M | 739.22M |
| Operating CF Margin % | 0% | 16.72% | 15.4% | 6.53% | 3.45% | 11.53% | 10.19% | 9.08% | 6.07% | 6.72% | 11.43% | 17.65% |
| Operating CF Growth % | -99.88% | 35.86% | 48.8% | -31.13% | -44.02% | 96.8% | -0.4% | -43.52% | -66.29% | -70.34% | 212.67% | 801.86% |
| Net Income | 347K | 501.62M | 585.83M | 608.48M | 522.8M | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M | 638.77M | 720.35M |
| Depreciation & Amortization | 24.54K | 36.96M | 25.84M | 25.05M | 24.67M | 24.19M | 22.08M | 21.83M | 21.06M | 21.06M | 20.56M | 20.07M |
| Stock-Based Compensation | 19.35K | 11.6M | 12.25M | 12.85M | 18.13M | 15.44M | 10.16M | 12.5M | 16.59M | 9.8M | 10.44M | 15.47M |
| Deferred Taxes | 9.29K | -41.14M | 32.12M | -615K | 20.41M | 35.08M | 26.69M | 51.89M | 37.43M | -28.12M | 39M | 65.24M |
| Other Non-Cash Items | -240.43K | 136.68M | 24.85M | 19.07M | 24.88M | -367K | 9.63M | 3.25M | -33.04M | 25.37M | 5.27M | 4.33M |
| Working Capital Changes | 0 | 125.41M | -2.5M | -377.32M | -476.66M | -419.98M | -310.56M | -481.13M | -465.22M | -450.68M | -256.29M | -86.23M |
| Change in Receivables | 0 | -127.6M | 95.53M | 61.2M | -13.21M | -68.14M | 10.16M | -572K | -54.77M | -101.7M | 18.12M | -11.84M |
| Change in Inventory | -376.39K | 422.49M | -102.82M | -262.46M | -270.58M | 17.86M | -331.67M | -184.42M | -289.25M | -180.64M | -225.38M | 137.41M |
| Change in Payables | 55.72K | -78.58M | 32.54M | -72.65M | -121.02M | -246.34M | 82.89M | -109.93M | -13.07M | 0 | 86.5M | -180.14M |
| Cash from Investing | -24.93K | -16.32M | -24.92M | 551K | -39.73M | 13.87M | -42.15M | -39.31M | -26.89M | -34.06M | -41.03M | -29.78M |
| Capital Expenditures | -25.4K | -31.32M | -27.26M | -34.53M | -29.61M | -24.48M | -38.75M | -31.24M | -24.08M | -24.64M | -22.48M | -21.33M |
| CapEx % of Revenue | 0% | 0.68% | 0.62% | 0.78% | 0.76% | 0.5% | 0.87% | 0.68% | 0.61% | 0.57% | 0.56% | 0.51% |
| Acquisitions | 0 | -6.57M | -1.22M | -1.27M | -6.68M | -932K | -6.01M | -5.14M | -3.96M | -5.34M | -10.2M | -6.74M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 469 | 21.57M | 3.56M | 36.36M | -3.45M | 39.29M | 2.61M | -2.93M | 1.14M | -4.08M | -8.35M | -1.71M |
| Cash from Financing | -300.21K | -225.59M | -441.24M | -296.62M | -472.29M | -382.94M | -404.6M | -698.29M | -295.99M | -304.74M | -294.94M | -258.51M |
| Debt Issued (Net) | 0 | 112.77M | -94.13M | 65.03M | -102.74M | -2.56M | -32.12M | -317.44M | 23.57M | 37.67M | 40.38M | -21.67M |
| Equity Issued (Net) | 0 | -300.03M | -300.54M | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M | -300.02M | -250.33M |
| Dividends Paid | -52.03K | -43.03M | -43.58M | -44.26M | -45.82M | -41.15M | -41.67M | -42.21M | -42.68M | -34.78M | -35.36M | -35.94M |
| Share Repurchases | 0 | -300M | -300.54M | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M | -300.02M | -250.33M |
| Other Financing | -248.18K | 4.7M | -2.98M | -17.05M | -303K | -19.1M | -9.98M | -24.45M | -13.43M | -6.05M | 51K | 49.43M |
| Net Change in Cash | -165.39K | 529.22M | 212.23M | -8.56M | -377.8M | 198.54M | 9.17M | -320.12M | -83.09M | -50.38M | 121.78M | 450.93M |
| Free Cash Flow | 134.35K | 739.81M | 651.13M | 252.97M | 104.62M | 543.13M | 417.17M | 386.31M | 215.71M | 263.78M | 435.28M | 717.88M |
| FCF Margin % | 0% | 16.05% | 14.78% | 5.74% | 2.69% | 11.04% | 9.32% | 8.4% | 5.46% | 6.14% | 10.87% | 17.14% |
| FCF Growth % | -99.87% | 36.21% | 56.08% | -34.52% | -51.5% | 105.9% | -4.16% | -46.19% | -68.63% | -72.18% | 200.69% | 623.26% |
| FCF per Share | 0.00 | 3.78 | 3.29 | 1.26 | 0.51 | 2.63 | 2.00 | 1.83 | 1.01 | 1.22 | 1.98 | 3.21 |
| FCF Conversion (FCF/Net Income) | 0.00x | 1.54x | 1.16x | 0.47x | 0.26x | 0.62x | 0.65x | 0.52x | 0.36x | 0.41x | 0.72x | 1.03x |
| Interest Paid | 0 | 4.34M | 4.82M | 4.75M | 3.34M | 5.91M | 0 | 5.96M | 7.25M | 0 | 0 | -3.45M |
| Taxes Paid | 0 | 165.18M | 141.29M | 322.54M | 69.74M | -365.06M | 0 | 364.05M | 1.01M | 0 | 0 | 380.32M |