PULTEGROUP INC MI (PHM)
PULTEGROUP INC MI (PHM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 346,996 | 501,615 | 585,833 | 608,483 |
| Deferred income tax expense | 9,291 | -62,700 | 32,123 | 19,798 |
| Land-related charges | NaN | 126,914 | NaN | NaN |
| Goodwill impairment | NaN | 28,553 | NaN | NaN |
| Property and equipment impairments | NaN | 49,629 | NaN | NaN |
| Land-related charges | -55,087 | NaN | 39,758 | 26,210 |
| Loss on debt retirement | -2,637 | NaN | NaN | NaN |
| Depreciation and amortization | 24,538 | 36,958 | 25,835 | 25,046 |
| Equity income from unconsolidated entities, net | 879 | 814 | 2,422 | 409 |
| Distributions of income from unconsolidated entities | 0 | 1,162 | 0 | 1,250 |
| Share-based compensation expense | 19,354 | 11,602 | 12,248 | 12,846 |
| Other, net | 83 | -1,050 | 359 | 184 |
| Inventories | 376,394 | -422,488 | 102,819 | 262,458 |
| Residential mortgage loans available-for-sale | -104,386 | 127,599 | -95,530 | -61,197 |
| Other assets | 36,695 | 90,897 | 27,749 | 103,412 |
| Accounts payable, accrued and other liabilities | 55,719 | -78,581 | 32,542 | -72,651 |
| Net cash provided by operating activities | 159,751 | 771,127 | 678,389 | 287,505 |
| Capital expenditures | 25,396 | 31,315 | 27,263 | 34,532 |
| Investments in unconsolidated entities | 2,922 | 6,573 | 1,217 | 1,275 |
| Distributions of capital from unconsolidated entities | 3,008 | 18,074 | 6,250 | 39,419 |
| Other investing activities, net | -383 | -3,494 | 2,692 | 3,061 |
| Net cash used in investing activities | -24,927 | -16,320 | -24,922 | 551 |
| Proceeds from debt issuance | 794,784 | NaN | NaN | NaN |
| Repayments of notes payable | 599,682 | 15,345 | 0 | 6,475 |
| Financial services borrowings (repayments), net | -77,286 | 128,115 | -94,134 | -28,549 |
| Debt issuance costs | 22,592 | 0 | 1,446 | NaN |
| Proceeds from liabilities related to consolidated inventory not owned | 6,178 | 18,452 | 9,010 | 5,573 |
| Payments related to consolidated inventory not owned | 4,582 | 13,752 | 10,543 | 11,075 |
| Share repurchases | 308,183 | 299,996 | 300,000 | 300,000 |
| Excise tax on share repurchases | NaN | 0 | 0 | 11,550 |
| Cash paid for shares withheld for taxes | 36,814 | 36 | 542 | 339 |
| Dividends paid | 52,035 | 43,026 | 43,581 | 44,255 |
| Net cash used in financing activities | -300,212 | -225,588 | -441,236 | -296,615 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -165,388 | 529,219 | 212,231 | -8,559 |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,008,776 | 1,479,557 | 1,267,326 | 1,275,885 |
| Cash, cash equivalents, and restricted cash at end of period | 1,843,388 | 2,008,776 | 1,479,557 | 1,267,326 |