CSI Market
Sign In | Register

Pultegroup Inc (PHM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PHM quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Pultegroup Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,218.73
Depreciation & amortization112.51
Amortization of Other Assets0.00
Impairment of assets0.00
Goodwill, Impairment Loss28.55
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-213.37
Residential mortgage loans0.00
Gain on sale of business0.00
Share-based Compensation54.82
Income (Loss) from Equity Method Investments0.08
Financial Instruments and Foreign Currency Transaction15.92
Tangible Asset Impairment Charges L and Related126.91
Production Related Impairments Or Charges49.63
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-239.71
Accrued restructuring costs0.00
Deferred cost0.00
Increase (Decrease) in Deferred Income Taxes10.78
Other Working Capital-293.90
Other Noncash Income (Expense)0.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,871.25
Investing Activities
Capital Expenditures-122.72
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Held-for-investment0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates48.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.71
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.45
Long-term debt - borrowings0.00
Long-term debt - repayments-24.51
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net5.43
Issuances / -repurchases of Comm. Stock-1,200.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,788.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,653.68
Interestpaidcapitalizednet17.25
Proceeds L and Under Purchase Options Recorded44.10
Payments L and Under Purchase Options Recorded46.73
Excise Tax On Share Repurchases-11.55
Payment Excise Tax Share Repurchases-
Dividends paid to minority interests0.00
Dividends paid-176.68
Net Cash Flow from Financing Activities-1,435.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,748.53
Total Cash Flow355.10
4 historic quarters locked

Sign in to unlock the full Pultegroup Inc cash flow history.

Sign In Create Free Account

About Pultegroup Inc mi Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 4, 2026
  • Source: phm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000822416-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License