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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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Cash Flow
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PULTEGROUP INC MI (PHM)
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PULTEGROUP INC MI (PHM)
source: myfinsight.com