PulteGroup Cash Flow Statement
NYSE: PHMConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PulteGroup free cash flow
In fiscal 2025, PulteGroup generated $1.87 billion of operating cash flow and spent $122.7 million on capital expenditures. That left free cash flow of $1.75 billion, a free-cash-flow margin of 10.1% of revenue. Free cash flow was up 11.9% from the prior year's $1.56 billion.
PulteGroup returned $1.38 billion to shareholders: $176.7 million in dividends and $1.20 billion in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 9.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
PulteGroup cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.22B | 3.08B | 2.60B | 2.62B | 1.95B | 1.41B | 1.02B | 1.02B | 447.22M | 602.70M |
| Net Income growth (YoY) | -28.04% | +18.48% | -0.57% | +34.48% | +38.35% | +38.37% | -0.52% | +128.53% | -25.80% | +21.98% |
| Depreciation & Amortization | 112.51M | 89.16M | 80.82M | 70.92M | 69.95M | 66.08M | 54.00M | 49.43M | 51.00M | 54.01M |
| Stock-Based Compensation | 54.82M | 54.69M | 48.20M | 42.99M | 36.74M | 32.84M | 28.37M | 28.29M | 33.68M | 22.23M |
| Change in Working Capital | -746.99M | -1.56B | -841.53M | -2.50B | -785.62M | 158.33M | -113.42M | -217.40M | -448.24M | -867.56M |
| Operating Cash Flow | 1.87B | 1.68B | 2.20B | 668.47M | 1.00B | 1.78B | 1.08B | 1.45B | 663.08M | 68.27M |
| Capital Expenditures | -122.72M | -118.55M | -92.20M | -112.66M | -72.78M | -58.35M | -58.12M | -59.04M | -32.05M | -39.30M |
| Investing Cash Flow | -80.42M | -94.48M | -129.09M | -171.74M | -124.13M | -107.95M | -224.69M | -40.48M | -50.24M | -471.19M |
| Dividends Paid | -176.68M | -167.71M | -142.46M | -144.12M | -147.83M | -130.18M | -122.35M | -104.02M | -112.75M | -124.67M |
| Share Repurchases | -1.20B | -1.20B | -1.00B | -1.07B | -897.30M | -170.68M | -274.33M | -294.57M | -910.33M | -603.21M |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 2.00B |
| Debt Repaid | -24.51M | -355.83M | -123.29M | -4.86M | -836.89M | -65.27M | -309.99M | -82.78M | -134.75M | -986.92M |
| Financing Cash Flow | -1.44B | -1.78B | -1.31B | -1.24B | -1.68B | -295.62M | -733.56M | -580.27M | -1.03B | 350.74M |
| Net Change in Cash | 355.10M | -195.50M | 754.62M | -739.01M | -798.67M | 1.38B | 117.76M | 827.53M | -417.08M | -52.19M |
| Free Cash Flow | 1.75B | 1.56B | 2.10B | 555.80M | 931.24M | 1.73B | 1.02B | 1.39B | 631.03M | 28.98M |
This table shows 10 annual periods of PulteGroup's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PHM's reporting calendar. What is a cash flow statement?