PulteGroup, Inc.
NYSE:PHM
144.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 2,602.372 | 2,617.317 | 1,946.32 | 1,406.839 | 1,016.7 | 1,022.023 | 447.221 | 602.703 | 494.09 | 474.338 | 2,620.116 | 206.145 | -210.388 | -1,096.729 | -1,182.567 | -1,473.113 | -2,255.755 | 687.471 | 1,491.913 | 986.541 | 624.634 | 453.645 | 301.393 | 188.513 | 178.2 | 102.1 | 52.8 | 179.6 | 58.3 | 165.4 | 77.8 | 72.2 | 42.6 | 29.7 |
| Depreciation & Amortization
| 80.824 | 70.918 | 69.953 | 66.081 | 53.999 | 49.429 | 50.998 | 54.007 | 46.222 | 39.864 | 31.587 | 30.027 | 32.098 | 45.66 | 54.246 | 73.98 | 83.852 | 83.675 | 61.512 | 46.296 | 40.16 | 29.784 | 32.876 | 14.23 | 13.5 | 5 | 7.8 | 6.7 | 6.3 | 13.2 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 104.266 | 106.584 | 59.168 | 137.598 | 105.438 | 362.777 | 422.307 | 334.787 | 311.699 | 223.769 | -2,096.425 | 52.695 | 460.354 | 912.263 | 37.587 | 105.906 | 73.164 | -157.832 | 39.506 | -25.401 | 19.617 | 39.235 | -8.176 | 0.652 | 1.6 | 24.2 | 18.3 | -47.8 | -11.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 48.2 | 42.989 | 36.745 | 32.843 | 28.368 | 28.29 | 33.683 | 22.228 | 24.752 | 29.292 | 30.48 | 22.897 | 16.459 | 32.081 | 46.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -680.597 | -2,235.9 | -1,168.432 | 101.598 | -160.143 | -108.609 | -481.256 | -967.083 | -1,241.964 | -483.857 | 248.482 | 438.02 | -113.417 | 681.108 | 216.725 | 936.337 | 636.892 | -1,440.688 | -1,642.945 | -1,743.876 | -1,012.591 | -360.464 | -744.889 | -180.073 | -178.4 | -233.4 | -78.5 | -186.3 | -95.2 | 33.1 | 51.4 | 43.7 | 30.6 | 17.4 |
| Accounts Receivables
| 196.884 | 0 | 0 | -201.649 | -140.984 | 0 | 0 | 0 | -281.672 | -114.958 | -2.592 | -39.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -354.016 | -2,256.69 | -1,266.398 | 2.988 | -237.741 | -50.362 | -569.03 | -897.092 | -927.768 | -346.596 | 265.064 | 455.223 | 54.891 | -43.181 | 396.593 | 1,114.686 | 622.359 | -1,151.972 | -1,688.571 | -2,072.588 | -1,414.294 | -503.137 | -648.266 | -210.025 | -258.2 | -224.8 | -124.7 | -157.5 | -107.4 | -186.9 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -196.884 | -104.759 | 640.685 | 201.649 | 140.984 | -101.403 | 65.684 | 75.257 | -23.898 | -23.671 | -17.377 | 20.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -326.581 | 125.549 | -542.719 | 98.61 | 77.598 | 43.156 | 22.09 | -145.248 | -8.626 | 1.368 | 3.387 | 1.257 | -168.308 | 724.289 | -179.868 | -178.349 | 14.533 | -288.716 | 45.626 | 328.712 | 401.703 | 142.673 | -96.623 | 29.952 | 79.8 | -8.6 | 46.2 | -28.8 | 12.2 | 220 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 41.697 | 66.558 | 60.267 | 39.383 | 33.183 | 95.834 | 190.124 | 21.628 | 17.072 | 25.843 | 46.896 | 10.356 | -167.884 | 5.873 | 1,566.519 | 1,560.048 | 2,483.336 | 487.689 | 68.718 | 38.16 | 26.332 | 0 | 0 | 0 | 0.1 | -29.2 | -45.6 | -14.2 | 3.9 | -289.1 | -309.9 | 59.2 | 154 | 122.7 |
| Operating Cash Flow
| 2,196.762 | 668.466 | 1,004.021 | 1,784.342 | 1,077.545 | 1,449.744 | 663.077 | 68.27 | -348.129 | 309.249 | 881.136 | 760.14 | 17.222 | 580.256 | 738.853 | 1,220.392 | 1,218.255 | -267.526 | 18.704 | -698.28 | -301.848 | 162.2 | -418.796 | 23.322 | 11.5 | -131.3 | -45.2 | -73.1 | -38.4 | -77.4 | -180.7 | 175.1 | 227.2 | 169.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.201 | -112.661 | -72.781 | -58.354 | -58.119 | -59.039 | -32.051 | -39.295 | -45.44 | -48.79 | -28.899 | -13.942 | -21.238 | -15.179 | -39.252 | -18.878 | -70.116 | -98.629 | -88.887 | -75.219 | -39.12 | 0 | 0 | 0 | -24.7 | -158.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -23.403 | -75.101 | -111.991 | -84.004 | -173.239 | -1 | -23.037 | -444.997 | 0 | -82.428 | -1.677 | -16.456 | 21.238 | 15.179 | 1,748.742 | 5.314 | 0 | -16.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.403 | -64.701 | -101.591 | -0.753 | -9.515 | -1 | -23.037 | -14.539 | 0 | 0 | 0 | 0 | -4.603 | -22.89 | -35.144 | -54.619 | -217.541 | -58.229 | -31.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.5 | -42.2 | -70.1 | 0 | -688.1 | -97.9 | -128.4 | -231 |
| Sales Maturities Of Investments
| 115.604 | 64.701 | 101.591 | 0.753 | 9.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 12.603 | 17.414 | 6.777 | 0 | 19.091 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 9.3 | 45.4 | 256.1 | 142.1 | 182.4 | 1,147.7 | 0 | 66.6 | 222.7 |
| Other Investing Activites
| -105.692 | 16.019 | 60.64 | 34.411 | 5.129 | 18.097 | 4.846 | 13.1 | 14.586 | 63.594 | -15.401 | 40.104 | -89.351 | -9.168 | 2.051 | 5.462 | 66.24 | 67.444 | 94.776 | -123.336 | 5.023 | 4.626 | 9.824 | -5.185 | -2.2 | 104.8 | 37.1 | 36.7 | 38.8 | 830 | 39.4 | -32.7 | 166.1 | 142.1 |
| Investing Cash Flow
| -129.095 | -171.743 | -124.132 | -107.947 | -226.229 | -41.942 | -50.242 | -471.192 | -30.854 | -67.624 | -45.977 | 9.706 | -93.629 | -19.455 | 1,693.811 | -55.944 | -221.417 | -86.886 | -25.283 | -198.555 | -34.097 | 4.626 | 9.824 | -5.185 | 2.5 | -44.7 | 68 | 250.6 | 110.8 | 1,012.4 | 499 | -130.6 | 104.3 | 133.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -210.374 | -2,913.268 | -836.893 | -765.267 | -331.826 | -1,746.332 | -2,854.747 | -1,605.919 | -364.193 | -250.631 | -512.958 | -618.8 | -321.076 | -953.044 | -2,227.429 | -520.131 | -448.783 | -51.949 | 0 | 0 | 0 | -359.031 | 0 | -157.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.011 | -14.742 | 17.849 | 89.393 | 27.72 | 5.845 | 0 | 0 | 0 | 0 | 0 | 8.668 | 4.782 | 4.543 | 7.862 | 8.35 | 31.248 | 43.959 | 39.493 | 39.672 | 13.537 | 28.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,011.991 | -1,088.999 | -908.145 | -185.529 | -285.783 | -302.473 | -916.323 | -603.206 | -442.738 | -253.019 | -127.661 | -0.961 | -2.836 | -4.023 | -7.384 | -5.26 | -6.245 | -122.295 | -143.246 | -14.687 | -18.304 | -4.344 | 0 | -66.383 | 0 | 0 | -74.7 | -99.6 | -11.7 | 0 | 0 | 0 | 0 | -16.5 |
| Dividends Paid
| -142.459 | -144.115 | -147.834 | -130.179 | -122.35 | -104.02 | -112.748 | -124.666 | -115.958 | -75.646 | -38.382 | 0 | 0 | 0 | 0 | -41.119 | -40.997 | -40.879 | -33.55 | -25.427 | -13.612 | -9.773 | -8.11 | -6.583 | -6.9 | -6.5 | -5.2 | -6 | -6.5 | -6.6 | -6.6 | -6.5 | -2.9 | -2.9 |
| Other Financing Activities
| 51.781 | 2,910.647 | 214.302 | 800.101 | -11.45 | 1,483.162 | 2,853.903 | 2,684.526 | 763.171 | 50.204 | 19.411 | 171.604 | 0 | 0 | 0 | -5.687 | 0.523 | 110.594 | 845.944 | 805.787 | 121.286 | 707.674 | 291.704 | 316.033 | -80.7 | 60.6 | 111.8 | -175 | -40.6 | -756.1 | -269.6 | -34.4 | -318.7 | -312.6 |
| Financing Cash Flow
| -1,313.043 | -1,235.735 | -1,678.559 | -295.616 | -733.56 | -580.27 | -1,029.915 | 350.735 | -159.718 | -529.092 | -659.59 | -448.157 | -323.912 | -948.399 | -2,230.031 | -567.654 | -487.64 | -96.179 | 700.396 | 809.632 | 128.863 | 374.198 | 297.131 | 114.051 | -87.6 | 54.1 | 31.9 | -280.6 | -58.8 | -762.7 | -276.2 | -40.9 | -321.6 | -332 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.337 | -1.841 | -0.179 | -0.385 | 0.333 | -0.046 | -1.994 | 0 | 0 | 0 | 0 | 176 | -22.8 | -177.5 | -72.4 | -935 | -318.3 | -44.5 | -331.5 | -303.6 |
| Net Change In Cash
| 754.624 | -739.012 | -798.67 | 1,380.779 | 117.756 | 827.532 | -417.08 | -52.187 | -538.701 | -287.467 | 175.569 | 321.689 | -400.319 | -387.609 | 202.97 | 594.953 | 509.019 | -450.976 | 694.15 | -87.249 | -209.076 | 541.024 | -111.841 | 132.188 | -73.6 | 54.1 | 31.9 | -280.6 | -58.8 | -762.7 | -276.2 | -40.9 | -321.6 | -332 |
| Cash At End Of Period
| 1,849.177 | 1,094.553 | 1,833.565 | 2,632.235 | 1,251.456 | 1,133.7 | 306.168 | 723.248 | 754.161 | 1,292.862 | 1,580.329 | 1,404.76 | 1,083.071 | 1,470.625 | 1,858.234 | 1,655.264 | 1,060.311 | 551.292 | 1,002.268 | 314.634 | 404.092 | 613.168 | 72.144 | 183.985 | 51.7 | 301.4 | 222.4 | 14.6 | 222.7 | -653.7 | -209.2 | 22.5 | -268.1 | -250.2 |