PulteGroup Inc.
PHM | NYSE
$131.45
+$6.71 (+5.38%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.22B | 3.08B | 2.6B | 2.62B | 1.95B | 1.41B |
Depreciation & Amortization | 112.51M | 89.16M | 80.82M | 70.92M | 69.95M | 66.08M |
Stock-Based Compensation | 54.82M | 54.69M | 48.2M | 42.99M | 36.75M | 32.84M |
Other Working Capital | -293.9M | -489.62M | -290.63M | -140.76M | -159.91M | -46.31M |
Other Non-Cash Items | 205.48M | -20.53M | 41.7M | 66.56M | 60.27M | 39.38M |
Deferred Income Tax | 10.78M | 151.1M | 104.27M | 106.58M | 59.17M | 137.6M |
Change in Working Capital | -731.07M | -1.68B | -680.6M | -2.24B | -1.17B | 101.6M |
Operating Cash Flow | 1.87B | 1.68B | 2.2B | 668.47M | 1B | 1.78B |
Capital Expenditures | -122.72M | -118.55M | -92.2M | -112.66M | -72.78M | -58.35M |
Cash Acquisitions | -15.74M | -16.04M | -23.4M | -75.1M | -111.99M | -84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 58.04M | 40.11M | -13.49M | 16.02M | 60.64M | 34.41M |
Investing Cash Flow | -80.42M | -94.48M | -129.1M | -171.74M | -124.13M | -107.95M |
Debt Repayment | -19.08M | -328.55M | -210.37M | -44.27M | -622.59M | 19.98M |
Common Stock Repurchased | -1.22B | -1.22B | -1.01B | -1.09B | -908.15M | -185.53M |
Dividend Paid | -176.68M | -167.71M | -142.46M | -144.12M | -147.83M | -130.18M |
Other Financial Acitivies | -15.63M | -66.97M | 51.78M | 41.65M | 11K | 111K |
Financial Cash Flow | -1.44B | -1.78B | -1.31B | -1.24B | -1.68B | -295.62M |
Net Cash Flow | 355.1M | -195.5M | 754.62M | -739.01M | -798.67M | 1.38B |
Free Cash Flow | 1.75B | 1.56B | 2.1B | 555.81M | 931.24M | 1.73B |
Adj. Free Cash Flow | 1.69B | 1.51B | 2.06B | 512.82M | 894.5M | 1.69B |
Maintenance CapEx | -122.72M | -86.44M | -91.28M | -79.8M | -35.29M | -47.46M |
Growth CapEx | n/a | -32.11M | -918.25K | -32.86M | -37.49M | -10.89M |
Owner Earnings | 1.75B | 1.59B | 2.11B | 588.66M | 968.73M | 1.74B |
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