PulteGroup
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PulteGroup generated cash of $2,196,762,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,313,043,000 last year. Net change in cash is therefore $754,624,000.
Cash Flow
| 2014 | 309.24M | -67.62M | -529.09M |
|---|---|---|---|
| 2015 | -348.12M | -30.85M | -159.71M |
| 2016 | 68.27M | -471.19M | 350.73M |
| 2017 | 663.07M | -50.24M | -1.02B |
| 2018 | 1.44B | -41.94M | -580.27M |
| 2019 | 1.07B | -226.22M | -733.56M |
| 2020 | 1.78B | -107.94M | -295.61M |
| 2021 | 1.00B | -124.13M | -1.67B |
| 2022 | 668.46M | -171.74M | -1.23B |
| 2023 | 2.19B | -129.09M | -1.31B |
PHM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09B | 1.83B | 2.63B | 1.25B | 1.13B | 306.16M | 723.24M | 775.43M | 1.29B | 1.58B |
Operating activities | ||||||||||
Net income | 2.60B | 2.61B | 1.94B | 1.40B | 1.01B | 1.02B | 447.22M | 602.70M | 494.09M | 474.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.82M | 70.91M | 69.95M | 66.08M | 53.99M | 49.42M | 50.99M | 54.00M | 46.22M | 39.86M |
Stock-based compensation expense | 48.2M | 42.98M | 36.74M | 32.84M | 28.36M | 28.29M | 33.68M | 22.22M | 24.75M | 29.29M |
| Deferred income tax benefit | 48.2M | 42.98M | 36.74M | 32.84M | 28.36M | 28.29M | 33.68M | 22.22M | 24.75M | 29.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 196.88M | 0 | 0 | -201.64M | -140.98M | 0 | 0 | 0 | -281.67M | -114.95M |
Inventories | -354.01M | -2.25B | -1.26B | 2.98M | -237.74M | -50.36M | -569.03M | -897.09M | -927.76M | -346.59M |
Accounts payable | -196.88M | -104.75M | 640.68M | 201.64M | 140.98M | -101.40M | 65.68M | 75.25M | -23.89M | -23.67M |
Cash generated by operating activities | 2.19B | 668.46M | 1.00B | 1.78B | 1.07B | 1.44B | 663.07M | 68.27M | -348.12M | 309.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -64.70M | -101.59M | -753K | -9.51M | -1M | -23.03M | -14.53M | 0 | 0 |
Investments In Property Plant And Equipment | -92.20M | -112.66M | -72.78M | -58.35M | -58.11M | -59.03M | -32.05M | -39.29M | -45.44M | -48.79M |
Acquisitions Net | 0 | -75.10M | -111.99M | -84.00M | -173.23M | -1M | -23.03M | -444.99M | 0 | -82.42M |
Cash generated by investing activities | -129.09M | -171.74M | -124.13M | -107.94M | -226.22M | -41.94M | -50.24M | -471.19M | -30.85M | -67.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11K | -14.74M | 0 | 89.39M | 0 | 5.84M | 0 | 0 |
Payments for dividends | -142.45M | -144.11M | -147.83M | -130.17M | -122.35M | -104.02M | -112.74M | -124.66M | -115.95M | -75.64M |
Repurchases of common stock | -1.01B | -1.08B | -908.14M | -185.52M | -285.78M | -302.47M | -916.32M | -603.20M | -442.73M | -253.01M |
Repayments of term debt | -210.37M | -44.26M | -836.89M | -765.26M | -331.82M | -1.74B | -28.56M | -1.60B | 386.53M | -250.63M |
Cash used in financing activities | -1.31B | -1.23B | -1.67B | -295.61M | -733.56M | -580.27M | -1.02B | 350.73M | -159.71M | -529.09M |
Net Change In Cash | 754.62M | -739.01M | -798.67M | 1.38B | 117.75M | 827.53M | -417.08M | -52.18M | -538.70M | -287.46M |
Cash at end of period | 1.84B | 1.09B | 1.83B | 2.63B | 1.25B | 1.13B | 306.16M | 723.24M | 754.16M | 1.29B |
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