$PHM Cashflow Statement | Understand Stock

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$PHM

$118.06 +$0.85 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.219B -28.04% YoY	$3.083B 18.48% YoY	$2.602B -0.57% YoY	$2.617B 34.48% YoY	$1.946B 38.35% YoY
Depreciation, Depletion And Amortization	$92.40M 16.81% YoY	$79.10M 12.52% YoY	$70.30M 17.56% YoY	$59.80M 11.78% YoY	$53.50M 15.3% YoY
Cash From Operating Activities	$1.871B 11.33% YoY	$1.681B -23.49% YoY	$2.197B 228.63% YoY	$668.5M -33.42% YoY	$1.004B -43.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.7M 3.52% YoY	$118.5M 28.57% YoY	$92.20M -18.16% YoY	$112.7M 54.79% YoY	$72.78M 24.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.707M -118.45% YoY	-$30.93M -284.57% YoY	$16.76M 194.74% YoY	$5.685M -184.69% YoY	-$6.713M 3.72% YoY
Cash From Investing Activities	-$80.42M -14.87% YoY	-$94.48M -26.82% YoY	-$129.1M -24.83% YoY	-$171.7M 38.36% YoY	-$124.1M 14.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$176.7M 5.35% YoY	$167.7M 17.72% YoY	$142.5M -1.15% YoY	$144.1M -2.52% YoY	$147.8M 13.56% YoY
Common Stock Issuance & Retirement, Net	$1.200B 0.0% YoY	$1.200B 20.0% YoY	$1.000B -6.95% YoY	$1.075B 19.77% YoY	$897.3M 426.07% YoY
Debt Paid & Issued, Net	$24.51M -93.11% YoY	$355.8M 188.56% YoY	$123.3M 2416.33% YoY	$4.900M -99.41% YoY	$836.9M 1181.62% YoY
Cash From Financing Activities	-$1.436B -19.42% YoY	-$1.782B 35.7% YoY	-$1.313B 6.26% YoY	-$1.236B -26.38% YoY	-$1.679B 467.82% YoY
NET CHANGE
Cash From Operating Activities	$1.871B 11.33% YoY	$1.681B -23.49% YoY	$2.197B 228.63% YoY	$668.5M -33.42% YoY	$1.004B -43.73% YoY
Cash From Investing Activities	-$80.42M -14.87% YoY	-$94.48M -26.82% YoY	-$129.1M -24.83% YoY	-$171.7M 38.36% YoY	-$124.1M 14.99% YoY
Cash From Financing Activities	-$1.436B -19.42% YoY	-$1.782B 35.7% YoY	-$1.313B 6.26% YoY	-$1.236B -26.38% YoY	-$1.679B 467.82% YoY
Net Change In Cash	$355.1M -281.64% YoY	-$195.5M -125.91% YoY	$754.6M -202.11% YoY	-$739.0M -7.47% YoY	-$798.7M -157.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.871B 11.33% YoY	$1.681B -23.49% YoY	$2.197B 228.63% YoY	$668.5M -33.42% YoY	$1.004B -43.73% YoY
Capital Expenditures	$122.7M 3.52% YoY	$118.5M 28.57% YoY	$92.20M -18.16% YoY	$112.7M 54.79% YoY	$72.78M 24.72% YoY
Free Cash Flow	$1.749B 11.92% YoY	$1.562B -25.77% YoY	$2.105B 278.65% YoY	$555.8M -40.32% YoY	$931.2M -46.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$347.0M -33.63% YoY	$501.6M -45.07% YoY	$585.8M -16.06% YoY	$608.5M -24.8% YoY	$522.8M -21.14% YoY	$913.2M 28.89% YoY	$697.9M 9.26% YoY	$809.1M 12.71% YoY	$663.0M 24.56% YoY	$708.5M -19.21% YoY	$638.8M 1.73% YoY	$717.9M 10.03% YoY	$532.3M 17.05% YoY	$877.0M 32.22% YoY	$627.9M 32.04% YoY	$652.4M 29.61% YoY	$454.7M 49.53% YoY	$663.3M 51.39% YoY	$475.5M 14.21% YoY
Depreciation, Depletion And Amortization	$24.54M -0.53% YoY	$36.96M 52.8% YoY	$25.84M 16.99% YoY	$25.05M 14.73% YoY	$24.67M 17.13% YoY	$24.19M 14.85% YoY	$22.08M 7.41% YoY	$21.83M 8.8% YoY	$21.06M 10.04% YoY	$21.06M 10.93% YoY	$20.56M 10.89% YoY	$20.07M 16.58% YoY	$19.14M 18.28% YoY	$18.98M 12.13% YoY	$18.54M 5.25% YoY	$17.21M -5.98% YoY	$16.18M -5.37% YoY	$16.93M -3.81% YoY	$17.62M 3.62% YoY
Cash From Operating Activities	$159.8M 19.01% YoY	$771.1M 35.86% YoY	$678.4M 48.8% YoY	$287.5M -31.13% YoY	$134.2M -44.02% YoY	$567.6M 96.8% YoY	$455.9M -0.4% YoY	$417.5M -43.52% YoY	$239.8M -66.29% YoY	$288.4M -70.34% YoY	$457.8M -212.67% YoY	$739.2M -801.86% YoY	$711.4M 242.55% YoY	$972.4M 113.34% YoY	-$406.3M -449.76% YoY	-$105.3M -141.24% YoY	$207.7M 17.49% YoY	$455.8M -11.62% YoY	$116.2M -74.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.40M -14.22% YoY	$31.32M 27.92% YoY	$27.26M -29.64% YoY	$34.53M 10.53% YoY	$29.61M 22.97% YoY	$24.48M -0.65% YoY	$38.75M 72.33% YoY	$31.24M 46.44% YoY	$24.08M 1.4% YoY	$24.64M 2.34% YoY	$22.49M -186.39% YoY	$21.33M -166.94% YoY	$23.74M -22.63% YoY	$24.08M -216.61% YoY	-$26.03M 26.43% YoY	-$31.87M 90.31% YoY	$30.69M 108.01% YoY	-$20.65M 79.54% YoY	-$20.59M 101.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.40M 0.0% YoY	N/A	N/A
Other Investing Activities	-$383.0K -111.11% YoY	$15.00M -60.9% YoY	$2.341M -168.83% YoY	$35.08M -534.68% YoY	$3.448M -222.57% YoY	$38.35M -506.98% YoY	-$3.401M -81.67% YoY	-$8.071M -4.47% YoY	-$2.813M -279.17% YoY	-$9.424M -234.19% YoY	-$18.55M 235.93% YoY	-$8.449M -80.49% YoY	$1.570M 688.94% YoY	$7.023M -141.27% YoY	-$5.522M -70.15% YoY	-$43.30M 1374.4% YoY	$199.0K -128.51% YoY	-$17.02M -233.99% YoY	-$18.50M -389.02% YoY
Cash From Investing Activities	-$24.93M -37.26% YoY	-$16.32M -217.63% YoY	-$24.92M -40.87% YoY	$551.0K -101.4% YoY	-$39.73M 47.77% YoY	$13.87M -140.73% YoY	-$42.15M 2.71% YoY	-$39.31M 32.0% YoY	-$26.89M 11.05% YoY	-$34.06M 99.75% YoY	-$41.04M 30.06% YoY	-$29.78M -60.38% YoY	-$24.21M -49.52% YoY	-$17.05M -54.72% YoY	-$31.55M -19.28% YoY	-$75.17M 279.97% YoY	-$47.97M 73.65% YoY	-$37.66M -2997.23% YoY	-$39.08M 956.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$52.04M 13.56% YoY	N/A	N/A	N/A	$45.82M 7.35% YoY	N/A	N/A	N/A	$42.68M 17.33% YoY	N/A	N/A	N/A	$36.38M -3.75% YoY	N/A	N/A	N/A	$37.80M 0.49% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$308.2M 2.73% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M 22.03% YoY	N/A N/A	N/A N/A	N/A N/A	$245.8M 63.9% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M -70.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M 225.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$599.7M 22209.6% YoY	N/A	N/A	N/A	$2.688M -75.87% YoY	N/A	N/A	N/A	$11.14M 147.56% YoY	N/A	N/A	N/A	$4.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$300.2M -36.43% YoY	-$225.6M -41.09% YoY	-$441.2M 9.05% YoY	-$296.6M -57.52% YoY	-$472.3M 59.56% YoY	-$382.9M 25.66% YoY	-$404.6M 37.18% YoY	-$698.3M 170.12% YoY	-$296.0M -34.93% YoY	-$304.7M 100.24% YoY	-$294.9M 10112.78% YoY	-$258.5M -13.62% YoY	-$454.9M -41.79% YoY	-$152.2M -27.26% YoY	-$2.888M -98.34% YoY	-$299.3M 88.82% YoY	-$781.4M -31.29% YoY	-$209.2M -19119.82% YoY	-$173.5M 327.45% YoY
NET CHANGE
Cash From Operating Activities	$159.8M 19.01% YoY	$771.1M 35.86% YoY	$678.4M 48.8% YoY	$287.5M -31.13% YoY	$134.2M -44.02% YoY	$567.6M 96.8% YoY	$455.9M -0.4% YoY	$417.5M -43.52% YoY	$239.8M -66.29% YoY	$288.4M -70.34% YoY	$457.8M -212.67% YoY	$739.2M -801.86% YoY	$711.4M 242.55% YoY	$972.4M 113.34% YoY	-$406.3M -449.76% YoY	-$105.3M -141.24% YoY	$207.7M 17.49% YoY	$455.8M -11.62% YoY	$116.2M -74.79% YoY
Cash From Investing Activities	-$24.93M -37.26% YoY	-$16.32M -217.63% YoY	-$24.92M -40.87% YoY	$551.0K -101.4% YoY	-$39.73M 47.77% YoY	$13.87M -140.73% YoY	-$42.15M 2.71% YoY	-$39.31M 32.0% YoY	-$26.89M 11.05% YoY	-$34.06M 99.75% YoY	-$41.04M 30.06% YoY	-$29.78M -60.38% YoY	-$24.21M -49.52% YoY	-$17.05M -54.72% YoY	-$31.55M -19.28% YoY	-$75.17M 279.97% YoY	-$47.97M 73.65% YoY	-$37.66M -2997.23% YoY	-$39.08M 956.32% YoY
Cash From Financing Activities	-$300.2M -36.43% YoY	-$225.6M -41.09% YoY	-$441.2M 9.05% YoY	-$296.6M -57.52% YoY	-$472.3M 59.56% YoY	-$382.9M 25.66% YoY	-$404.6M 37.18% YoY	-$698.3M 170.12% YoY	-$296.0M -34.93% YoY	-$304.7M 100.24% YoY	-$294.9M 10112.78% YoY	-$258.5M -13.62% YoY	-$454.9M -41.79% YoY	-$152.2M -27.26% YoY	-$2.888M -98.34% YoY	-$299.3M 88.82% YoY	-$781.4M -31.29% YoY	-$209.2M -19119.82% YoY	-$173.5M 327.45% YoY
Net Change In Cash	-$165.4M -56.22% YoY	$529.2M 166.55% YoY	$212.2M 2214.41% YoY	-$8.559M -97.33% YoY	-$377.8M 354.69% YoY	$198.5M -494.06% YoY	$9.170M -92.47% YoY	-$320.1M -170.99% YoY	-$83.09M -135.77% YoY	-$50.38M -106.27% YoY	$121.8M -127.63% YoY	$450.9M -193.99% YoY	$232.3M -137.37% YoY	$803.2M 284.44% YoY	-$440.7M 356.83% YoY	-$479.8M -722.37% YoY	-$621.7M -37.09% YoY	$208.9M -59.68% YoY	-$96.47M -123.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$159.8M 19.01% YoY	$771.1M 35.86% YoY	$678.4M 48.8% YoY	$287.5M -31.13% YoY	$134.2M -44.02% YoY	$567.6M 96.8% YoY	$455.9M -0.4% YoY	$417.5M -43.52% YoY	$239.8M -66.29% YoY	$288.4M -70.34% YoY	$457.8M -212.67% YoY	$739.2M -801.86% YoY	$711.4M 242.55% YoY	$972.4M 113.34% YoY	-$406.3M -449.76% YoY	-$105.3M -141.24% YoY	$207.7M 17.49% YoY	$455.8M -11.62% YoY	$116.2M -74.79% YoY
Capital Expenditures	$25.40M -14.22% YoY	$31.32M 27.92% YoY	$27.26M -29.64% YoY	$34.53M 10.53% YoY	$29.61M 22.97% YoY	$24.48M -0.65% YoY	$38.75M 72.33% YoY	$31.24M 46.44% YoY	$24.08M 1.4% YoY	$24.64M 2.34% YoY	$22.49M -186.39% YoY	$21.33M -166.94% YoY	$23.74M -22.63% YoY	$24.08M -216.61% YoY	-$26.03M 26.43% YoY	-$31.87M 90.31% YoY	$30.69M 108.01% YoY	-$20.65M 79.54% YoY	-$20.59M 101.83% YoY
Free Cash Flow	$134.4M 28.42% YoY	$739.8M 36.21% YoY	$651.1M 56.08% YoY	$253.0M -34.5% YoY	$104.6M -51.5% YoY	$543.1M 105.9% YoY	$417.2M -4.16% YoY	$386.2M -46.2% YoY	$215.7M -68.63% YoY	$263.8M -72.18% YoY	$435.3M -214.47% YoY	$717.9M -1077.35% YoY	$687.6M 288.53% YoY	$948.3M 99.04% YoY	-$380.2M -378.07% YoY	-$73.45M -126.99% YoY	$177.0M 9.25% YoY	$476.4M -9.63% YoY	$136.7M -70.96% YoY