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NYSE - Nasdaq Real Time Price USD

PulteGroup, Inc. (PHM)

101.88
-0.97
(-0.94%)
At close: 4:00:02 PM EDT
102.49
+0.61
+(0.60%)
After hours: 6:06:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,575,235
1,680,794
2,196,762
668,466
1,004,021
Investing Cash Flow
-107,320
-94,476
-129,095
-171,743
-124,132
Financing Cash Flow
-1,958,119
-1,781,815
-1,313,043
-1,235,735
-1,678,559
End Cash Position
1,275,885
1,653,680
1,849,177
1,094,553
1,833,565
Income Tax Paid Supplemental Data
808,408
739,680
784,453
641,948
457,406
Interest Paid Supplemental Data
22,143
26,052
10,786
1,797
10,856
Capital Expenditure
-124,075
-118,545
-92,201
-112,661
-72,781
Issuance of Debt
--
27,279
--
2,869,000
214,302
Repayment of Debt
-347,374
-355,826
-210,374
-2,913,268
-836,893
Repurchase of Capital Stock
-1,278,582
-1,218,596
-1,011,991
-1,088,999
-908,145
Free Cash Flow
1,451,160
1,562,249
2,104,561
555,805
931,240
12/31/2021 - 3/17/1980

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