03130f01ba5bb8bc6c9b6684ebd6fed2a5a3f108e662a27ef06cc3488c504bc5

Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

44fb707cff64394a6373b717cf832be6c6d57263965df1b603d371d632e5b508

Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

SG&A [USD, Thousands]

R&D [USD, Thousands]

D&A [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

EPS - Basic [USD, Units]

EPS - Diluted [USD, Units]

9f35398a0c7373e32950f7af01fb3ba89aa031274f8ba2a89b44ee2ac61c7f29

Homebuilding

- Home Sales

- Land Sales & Other

Financial Services

Total Revenue

117eeb39c164fc47a604af7f81caf308d4e74c815f1c432ca0093a738cb80f6b

Northeast

Southeast

Florida

Midwest

Texas

West

North

Southwest

- Other Homebuilding

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0c35d85df78056c0988ab8d3a1832aa1a47f860d5331a6db3beaa2941420b824

Home Sale Revenues (USD, thousands)

Land Sale and Other Revenues (USD, thousands)

Total Revenues (USD, thousands)

Home Sale Cost of Revenues (USD, thousands)

Land Sale and Other Cost of Revenues (USD, thousands)

Financial Services Expenses (USD, thousands)

Selling, General, and Administrative Expenses (USD, thousands)

Equity Income from Unconsolidated Entities, Net (USD, thousands)

Other Income (Expense), Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income (USD, thousands)

Net Income per Share - Basic (USD)

Net Income per Share - Diluted (USD)

Cash Dividends Declared per Share (USD)

c975a4d04bf9ef70cf8df1a10fff428c6a7fbc447f1483e111a9a5e9af2cf9bf

Net income (USD, thousands)

Deferred income tax expense (USD, thousands)

Land-related charges (USD, thousands)

Depreciation and amortization (USD, thousands)

Equity income from unconsolidated entities (USD, thousands)

Distributions of earnings from unconsolidated entities (USD, thousands)

Share-based compensation expense (USD, thousands)

Other, net (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Investments in unconsolidated entities (USD, thousands)

Distributions of capital from unconsolidated entities (USD, thousands)

Other investing activities, net (USD, thousands)

Net cash used in investing activities (USD, thousands)

Repayments of notes payable (USD, thousands)

Financial Services borrowings (repayments), net (USD, thousands)

Proceeds from liabilities related to consolidated inventory not owned (USD, thousands)

Payments related to consolidated inventory not owned (USD, thousands)

Share repurchases (USD, thousands)

Cash paid for shares withheld for taxes (USD, thousands)

Dividends paid (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net increase (decrease) in cash, cash equivalents, and restricted cash (USD, thousands)

Interest paid (capitalized), net (USD, thousands)

Income taxes paid, net (USD, thousands)

Cash, cash equivalents, and restricted cash at beginning of period (USD, thousands)

Cash, cash equivalents, and restricted cash at end of period (USD, thousands)

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Cash and equivalents (USD, thousands)

Restricted cash (USD, thousands)

Total cash, cash equivalents, and restricted cash (USD, thousands)

House and land inventory (USD, thousands)

Residential mortgage loans available-for-sale (USD, thousands)

Other assets (USD, thousands)

Goodwill (USD, thousands)

Intangible assets (USD, thousands)

Deferred tax assets (USD, thousands)

Accounts payable, including book overdrafts (USD, thousands)

Customer deposits (USD, thousands)

Deferred tax liabilities (USD, thousands)

Accrued and other liabilities (USD, thousands)

Financial Services debt (USD, thousands)

Notes payable (USD, thousands)

Total shareholders’ equity (USD, thousands)

0af04402dc0ea2c4862c9787d9e5299aaff03dd7496dcdabfb819c20faa8b83c

Pultegroup Inc (PHM)

Financials