Meritage Homes Corporatio... (MTH)

NYSE: MTH · Real-Time Price · USD

67.00

-1.14 (-1.67%)

At close: May 01, 2025, 3:59 PM

67.45

0.67%

After-hours: May 01, 2025, 06:12 PM EDT

Meritage Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	786.19M	738.75M	992.19M	737.44M	423.48M	249.66M	227.33M	143.25M	149.54M
Depreciation & Amortization	25.96M	25.33M	24.75M	26.25M	31.05M	27.92M	26.97M	16.7M	15.98M
Stock-Based Compensation	25.81M	22.51M	22.33M	20.07M	20M	19.61M	17.17M	12.06M	13.74M
Other Working Capital	-139.38M	-459.07M	5.81M	-886.31M	82.42M	29.61M	-5.42M	27.07M	-5.51M
Other Non-Cash Items	-1.07B	5.44M	10.67M	-2.91M	14.41M	9.27M	15.66M	5.23M	7.46M
Deferred Income Tax	n/a	n/a	n/a	18.48M	-902K	7.13M	-2.74M	19.69M	956K
Change in Working Capital	n/a	-436.46M	-644.67M	-951.42M	42.33M	33.23M	-22.18M	-284.06M	-291.07M
Operating Cash Flow	-227.58M	355.57M	405.27M	-152.09M	530.36M	346.82M	262.2M	-87.13M	-103.4M
Capital Expenditures	-28.66M	-38.19M	-26.97M	-25.66M	-19.93M	-24.39M	-33.41M	-18.1M	-16.66M
Cash Acquisitions	n/a	-5.99M	-5.8M	-1.71M	-5K	-1.11M	-808K	-670K	-7.24M
Purchase of Investments	-750K	-750K	-1.03M	-2.79M	-2.49M	-754K	-1.18M	-1.4M	-746K
Sales Maturities Of Investments	750K	750K	1.03M	2.79M	2.49M	754K	1.18M	1.4M	746K
Other Investing Acitivies	-15.42M	560K	481K	551K	1.7M	12.01M	696K	1.69M	3.8M
Investing Cash Flow	-44.07M	-43.62M	-32.29M	-26.82M	-18.23M	-13.49M	-33.53M	-17.07M	-20.11M
Debt Repayment	315.37M	-153.68M	-20.45M	118.72M	-16.38M	-309.3M	12.05M	147.34M	-6.27M
Common Stock Repurchased	-125.93M	-59.07M	-109.3M	-60.99M	-69.59M	-16.04M	-100M	n/a	n/a
Dividend Paid	-108.59M	-39.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-78.87M	n/a	n/a	-6.1M	n/a	n/a	n/a	-4.09M	-724K
Financial Cash Flow	1.98M	-252.28M	-129.76M	51.63M	-85.97M	-325.33M	-87.95M	143.25M	-7M
Net Cash Flow	-269.67M	59.67M	243.23M	-127.29M	426.15M	8M	140.72M	39.04M	-130.51M
Free Cash Flow	-256.23M	317.38M	378.3M	-177.76M	510.43M	322.44M	228.78M	-105.23M	-120.06M