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PULTEGROUP INC MI (PHM)
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PULTEGROUP INC MI (PHM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$466,046K
Free Cash flow
-$12,850K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Financial services borrowings (r...
Others
Negative Cash Flow Breakdown
Inventories
Share repurchases
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
472,002
346,996
501,615
585,833
Deferred income tax expense
4,111
9,291
-62,700
51,921
Land-related charges
-
-
126,914
-
Goodwill impairment
-
-
28,553
-
Property and equipment impairments
-
-
49,629
-
Land-related charges
16,680
-58,930
-
27,627
Loss on debt retirement
0
-2,637
-
-
Depreciation and amortization
25,397
24,538
36,958
25,835
Equity income from unconsolidated entities, net
3,962
879
814
2,422
Distributions of income from unconsolidated entities
4,758
0
1,162
0
Share-based compensation expense
14,853
19,354
11,602
12,248
Other, net
-652
83
-1,050
359
Inventories
430,911
376,394
-422,488
102,819
Residential mortgage loans available-for-sale
40,453
-104,386
127,599
-95,530
Other assets
58,130
36,695
90,897
27,749
Accounts payable, accrued and other liabilities
12,054
55,719
-78,581
32,542
Net cash provided by operating activities
17,051
159,751
771,127
678,389
Capital expenditures
29,901
25,396
31,315
27,263
Investments in unconsolidated entities
37,953
2,922
6,573
1,217
Distributions of capital from unconsolidated entities
2,500
3,008
18,074
6,250
Other investing activities, net
-2,522
-383
-3,494
2,692
Net cash used in investing activities
-62,832
-24,927
-16,320
-24,922
Proceeds from debt issuance
0
794,784
-
-
Repayments of notes payable
999
599,682
15,345
0
Financial services borrowings (repayments), net
22,852
-77,286
128,115
-122,683
Debt issuance costs
167
22,592
0
1,446
Proceeds from liabilities related to consolidated inventory not owned
12,125
6,178
18,452
9,010
Payments related to consolidated inventory not owned
18,573
4,582
13,752
10,543
Share repurchases
372,984
308,183
299,996
300,000
Excise tax on share repurchases
11,482
-
0
0
Cash paid for shares withheld for taxes
1,248
36,814
36
542
Dividends paid
49,789
52,035
43,026
43,581
Net cash used in financing activities
-420,265
-300,212
-225,588
-441,236
Net increase (decrease) in cash, cash equivalents, and restricted cash
-466,046
-165,388
529,219
212,231
Cash, cash equivalents, and restricted cash at beginning of period
1,843,388
2,008,776
1,275,885
1,275,885
Cash, cash equivalents, and restricted cash at end of period
1,377,342
1,843,388
2,008,776
1,479,557
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$472,002K
(-22.43%↓ Y/Y)
Depreciation and
amortization
$25,397K
(1.40%↑ Y/Y)
Land-related charges
$16,680K
(-9.41%↓ Y/Y)
Share-based compensation
expense
$14,853K
(15.62%↑ Y/Y)
Accounts payable,
accrued and other...
$12,054K
(116.59%↑ Y/Y)
Distributions of income from
unconsolidated entities
$4,758K
(280.64%↑ Y/Y)
Deferred income tax
expense
$4,111K
(768.46%↑ Y/Y)
Other, net
-$652K
(-454.35%↓ Y/Y)
Net cash provided by
operating activities
$17,051K
(-94.07%↓ Y/Y)
Canceled cashflow
$533,456K
Net increase
(decrease) in cash, cash...
-$466,046K
(-5345.10%↓ Y/Y)
Canceled cashflow
$17,051K
Financial services
borrowings (repayments),...
$22,852K
(-68.04%↓ Y/Y)
Proceeds from
liabilities related to...
$12,125K
(117.57%↑ Y/Y)
Other investing
activities, net
-$2,522K
(-182.39%↓ Y/Y)
Distributions of capital from
unconsolidated entities
$2,500K
(-93.66%↓ Y/Y)
Inventories
$430,911K
(64.18%↑ Y/Y)
Other assets
$58,130K
(-43.79%↓ Y/Y)
Residential mortgage loans
available-for-sale
$40,453K
(166.10%↑ Y/Y)
Equity income from
unconsolidated entities, net
$3,962K
(868.70%↑ Y/Y)
Net cash used in
financing activities
-$420,265K
(-41.69%↓ Y/Y)
Net cash used in
investing activities
-$62,832K
(-11503.27%↓ Y/Y)
Canceled cashflow
$34,977K
Canceled cashflow
$5,022K
Share repurchases
$372,984K
(24.33%↑ Y/Y)
Dividends paid
$49,789K
(12.50%↑ Y/Y)
Investments in
unconsolidated entities
$37,953K
(2876.71%↑ Y/Y)
Capital expenditures
$29,901K
(-13.41%↓ Y/Y)
Payments related to
consolidated inventory not...
$18,573K
(67.70%↑ Y/Y)
Excise tax on share
repurchases
$11,482K
(-0.59%↓ Y/Y)
Cash paid for shares
withheld for taxes
$1,248K
(268.14%↑ Y/Y)
Repayments of notes payable
$999K
(-84.57%↓ Y/Y)
Debt issuance costs
$167K
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