Meritage Homes Corporation (MTH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Meritage Homes Corporatio...

    NYSE: MTH · Real-Time Price · USD
    81.06
    2.49 (3.17%)
    At close: Sep 11, 2025, 3:59 PM
    81.30
    0.30%
    After-hours: Sep 11, 2025, 06:40 PM EDT

    Meritage Homes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 786.19M 738.75M 992.19M 737.44M
    Depreciation & Amortization
    		 25.96M 25.33M 24.75M 26.25M
    Stock-Based Compensation
    		 25.81M 22.51M 22.33M 20.07M
    Other Working Capital
    		 -81.35M -459.07M 5.81M -886.31M
    Other Non-Cash Items
    		 13.33M 5.44M 10.67M -2.91M
    Deferred Income Tax
    		 n/a n/a n/a 18.48M
    Change in Working Capital
    		 -1.08B -436.46M -644.67M -951.42M
    Operating Cash Flow
    		 -227.58M 355.57M 405.27M -152.09M
    Capital Expenditures
    		 -28.66M -38.19M -26.97M -25.66M
    Cash Acquisitions
    		 n/a -5.99M -5.8M -1.71M
    Purchase of Investments
    		 -750K -750K -1.03M -2.79M
    Sales Maturities Of Investments
    		 750K 750K 1.03M 2.79M
    Other Investing Acitivies
    		 -15.42M 560K 481K 551K
    Investing Cash Flow
    		 -44.07M -43.62M -32.29M -26.82M
    Debt Repayment
    		 315.37M -153.68M -20.45M 118.72M
    Common Stock Repurchased
    		 -125.93M -59.07M -109.3M -60.99M
    Dividend Paid
    		 -108.59M -39.53M n/a n/a
    Other Financial Acitivies
    		 -78.87M n/a n/a -6.1M
    Financial Cash Flow
    		 1.98M -252.28M -129.76M 51.63M
    Net Cash Flow
    		 -269.67M 59.67M 243.23M -127.29M
    Free Cash Flow
    		 -256.23M 317.38M 378.3M -177.76M

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