PulteGroup Historical Cash Flow

PHM Stock  USD 135.27  1.26  0.92%   
Analysis of PulteGroup cash flow over time is an excellent tool to project PulteGroup future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 39.6 M or Dividends Paid of 149.6 M as it is a great indicator of PulteGroup ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining PulteGroup latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PulteGroup is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

About PulteGroup Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in PulteGroup balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PulteGroup's non-liquid assets can be easily converted into cash.

PulteGroup Cash Flow Chart

At this time, PulteGroup's End Period Cash Flow is very stable compared to the past year. As of the 1st of December 2024, Change To Netincome is likely to grow to about 582.5 M, though Change In Working Capital is likely to grow to (646.6 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from PulteGroup's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PulteGroup current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.At this time, PulteGroup's End Period Cash Flow is very stable compared to the past year. As of the 1st of December 2024, Change To Netincome is likely to grow to about 582.5 M, though Change In Working Capital is likely to grow to (646.6 M).

PulteGroup cash flow statement Correlations

0.15-0.350.76-0.27-0.37-0.78-0.62-0.130.72-0.74-0.66-0.45-0.140.76-0.22-0.50.60.48-0.65-0.23
0.150.770.52-0.410.010.160.270.60.570.160.180.02-0.180.130.050.430.62-0.16-0.190.45
-0.350.770.18-0.080.210.570.670.690.210.480.50.130.04-0.36-0.220.660.16-0.30.350.46
0.760.520.18-0.44-0.1-0.67-0.360.090.97-0.58-0.42-0.4-0.080.64-0.31-0.090.60.39-0.40.03
-0.27-0.41-0.08-0.44-0.340.380.340.48-0.440.440.52-0.160.42-0.2-0.13-0.1-0.29-0.530.29-0.52
-0.370.010.21-0.1-0.340.090.19-0.29-0.210.130.070.090.35-0.15-0.05-0.010.020.140.080.15
-0.780.160.57-0.670.380.090.780.52-0.60.820.760.380.01-0.730.080.51-0.3-0.630.480.33
-0.620.270.67-0.360.340.190.780.59-0.320.590.67-0.190.08-0.69-0.030.54-0.22-0.490.580.29
-0.130.60.690.090.48-0.290.520.590.150.530.63-0.10.18-0.1-0.070.350.29-0.620.120.0
0.720.570.210.97-0.44-0.21-0.6-0.320.15-0.55-0.35-0.36-0.210.61-0.240.050.530.28-0.40.09
-0.740.160.48-0.580.440.130.820.590.53-0.550.840.40.27-0.470.240.42-0.12-0.680.320.08
-0.660.180.5-0.420.520.070.760.670.63-0.350.840.130.07-0.440.190.4-0.1-0.870.30.2
-0.450.020.13-0.4-0.160.090.38-0.19-0.1-0.360.40.13-0.09-0.260.10.25-0.22-0.090.10.24
-0.14-0.180.04-0.080.420.350.010.080.18-0.210.270.07-0.090.17-0.14-0.270.06-0.050.07-0.74
0.760.13-0.360.64-0.2-0.15-0.73-0.69-0.10.61-0.47-0.44-0.260.170.1-0.550.630.19-0.83-0.48
-0.220.05-0.22-0.31-0.13-0.050.08-0.03-0.07-0.240.240.190.1-0.140.1-0.030.08-0.41-0.180.04
-0.50.430.66-0.09-0.1-0.010.510.540.350.050.420.40.25-0.27-0.55-0.03-0.41-0.190.490.49
0.60.620.160.6-0.290.02-0.3-0.220.290.53-0.12-0.1-0.220.060.630.08-0.410.0-0.650.0
0.48-0.16-0.30.39-0.530.14-0.63-0.49-0.620.28-0.68-0.87-0.09-0.050.19-0.41-0.190.0-0.040.01
-0.65-0.190.35-0.40.290.080.480.580.12-0.40.320.30.10.07-0.83-0.180.49-0.65-0.040.21
-0.230.450.460.03-0.520.150.330.290.00.090.080.20.24-0.74-0.480.040.490.00.010.21
Click cells to compare fundamentals

PulteGroup Account Relationship Matchups

PulteGroup cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(285.8M)(185.5M)(908.1M)(1.1B)(1.0B)(961.4M)
Change In Cash117.8M1.4B(798.7M)(739.0M)754.6M792.4M
Free Cash Flow1.0B1.7B931.2M555.8M2.1B2.2B
Change In Working Capital(160.1M)101.6M(1.2B)(2.2B)(680.6M)(646.6M)
Begin Period Cash Flow1.1B1.3B2.6B1.8B1.1B836.9M
Other Cashflows From Financing Activities(11.5M)785.4M214.3M2.9B51.8M49.2M
Other Non Cash Items33.2M39.4M60.3M66.6M41.7M39.6M
Dividends Paid122.4M130.2M147.8M144.1M142.5M149.6M
Capital Expenditures58.1M58.4M72.8M112.7M92.2M96.8M
Total Cash From Operating Activities1.1B1.8B1.0B668.5M2.2B2.3B
Net Income1.0B1.4B1.9B2.6B2.6B2.7B
Total Cash From Financing Activities(733.6M)(295.6M)(1.7B)(1.2B)(1.3B)(1.2B)
End Period Cash Flow1.3B2.6B1.8B1.1B1.8B1.9B
Change To Inventory(237.7M)3.0M(1.3B)(2.3B)(354.0M)(371.7M)
Depreciation54.0M66.1M70.0M70.9M80.8M47.5M
Stock Based Compensation28.4M32.8M36.7M43.0M48.2M29.9M
Change To Netincome118.7M153.1M156.2M482.4M554.8M582.5M
Change To Liabilities141.0M201.6M640.7M(104.8M)(120.5M)(114.4M)
Total Cashflows From Investing Activities(226.2M)(107.9M)(124.1M)(171.7M)(154.6M)(146.8M)
Other Cashflows From Investing Activities(158.6M)(76.8M)6.7M(16.1M)(14.5M)(15.2M)
Investments(9.5M)27.2M(47.7M)(171.7M)(112.1M)(106.5M)
Net Borrowings(331.8M)20.0M(622.6M)(55.4M)(63.8M)(60.6M)
Cash And Cash Equivalents Changes117.8M1.4B(798.7M)(739.0M)(849.9M)(807.4M)
Cash Flows Other Operating(15.1M)(46.3M)(159.9M)(140.8M)(126.7M)(120.4M)
Change To Operating Activities(63.4M)(103.0M)(542.7M)125.5M144.4M151.6M

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When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.156
Dividend Share
0.8
Earnings Share
13.55
Revenue Per Share
82.23
Quarterly Revenue Growth
0.118
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.