$PHM Cashflow Statement | Understand Stock

$PHM

$121.63 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Deferred income tax expense
(Gain) loss on debt retirement
Land-related charges
Goodwill impairment
Property and equipment impairments
Depreciation and amortization
Equity income from unconsolidated entities
Distributions of earnings from unconsolidated entities
Share-based compensation expense
Other, net
Increase (decrease) in cash due to:
Inventories
Residential mortgage loans available-for-sale
Other assets
Accounts payable, accrued and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Investments in unconsolidated entities
Distributions of capital from unconsolidated entities
Business acquisition
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities:
Repayments of notes payable
Borrowings under revolving credit facility
Repayments under revolving credit facility
Financial Services borrowings (repayments), net
Debt issuance costs
Proceeds from liabilities related to consolidated inventory not owned
Payments related to consolidated inventory not owned
Stock option exercises
Share repurchases
Excise tax on share repurchases
Cash paid for shares withheld for taxes
Dividends paid
Net cash used in financing activities
Net increase (decrease)
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental Cash Flow Information:
Interest paid (capitalized), net
Income taxes paid, net

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