Meritage Homes Corporatio... (MTH)
71.29
0.21 (0.30%)
At close: Apr 02, 2025, 3:59 PM
73.05
2.47%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 |
| Net Income | 786.19M | 738.75M | 992.19M | 737.44M | 423.48M | 249.66M | 227.33M | 143.25M | 149.54M | 128.74M | 142.24M | 124.46M | 105.16M | -21.11M | 7.15M | -66.46M | -291.94M | -288.85M | 225.35M | 255.66M | 138.97M | 94.41M | 69.94M | 50.66M | 35.76M | 18.95M | 24M | 14.24M | 300K | 1.1M | -4.5M | -25.9M | -19.1M | 8M | 10.8M |
| Depreciation & Amortization | 25.96M | 25.33M | 24.75M | 26.25M | 31.05M | 27.92M | 26.97M | 16.7M | 15.98M | 14.24M | 11.61M | 9.93M | 8.2M | 7.18M | 7.97M | 8.84M | 15.67M | 17.82M | 23.73M | 17.21M | 13.23M | 8.54M | 6.78M | 5.74M | 3.41M | 2.53M | 1.64M | 432.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 25.81M | 22.51M | 22.33M | 20.07M | 20M | 19.61M | 17.17M | 12.06M | 13.74M | 15.78M | 12.21M | 9.48M | 8.32M | 7.41M | 5.36M | 6.2M | 5.51M | 8.97M | 11.54M | 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 |
| Other Working Capital | -139.38M | -459.07M | 5.81M | -886.31M | 82.42M | 29.61M | -5.42M | 27.07M | -5.51M | 13.13M | -37.42M | -27.58M | -22.26M | -47.28M | 35.2M | 144.25M | 184.11M | -43.83M | -244.02M | -416.88M | -155.99M | -1.56M | -3.56M | -294K | 11.13M | 10.25M | 6.77M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -1.07B | 5.44M | 10.67M | -2.91M | 14.41M | 9.27M | 15.66M | 5.23M | 7.46M | 11.42M | 11.34M | 19.86M | 34.17M | -21.11M | 3.45M | -9.39M | 286.15M | 537.53M | 66.09M | 13.24M | 184K | -214.46M | -78.9M | -73.88M | -44.2M | -74.35M | -42.58M | -13.69M | 1.6M | n/a | 3.7M | 22.7M | 37.7M | 6.7M | 1.2M |
| Deferred Income Tax | n/a | n/a | n/a | 18.48M | -902K | 7.13M | -2.74M | 19.69M | 956K | -2.04M | -2.3M | -8.67M | -77.97M | 22.49M | -4.86M | 124.83M | 118.56M | -112.3M | -48.98M | -5.96M | 609K | 1.5M | -89K | -2.07M | 156K | 6.24M | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -436.46M | -644.67M | -951.42M | 42.33M | 33.23M | -22.18M | -284.06M | -291.07M | -171.47M | -386.36M | -241.35M | -298.36M | -69M | 13.48M | 120.04M | 65.87M | -183.78M | -299.7M | -207.91M | -92.82M | 53.13M | -3.56M | -294K | 11.13M | 10.25M | 6.77M | 5.7M | 500K | 200K | -200K | -300K | 100K | -2M | 600K |
| Operating Cash Flow | -227.58M | 355.57M | 405.27M | -152.09M | 530.36M | 346.82M | 262.2M | -87.13M | -103.4M | -3.33M | -211.25M | -86.28M | -220.49M | -74.14M | 32.55M | 184.07M | 199.83M | -20.61M | -21.96M | 72.24M | 60.17M | -56.89M | -5.84M | -19.85M | 6.25M | -36.39M | -5.2M | 6.68M | 2.4M | 1.3M | -1M | -3.5M | 18.7M | 12.7M | 12.6M |
| Capital Expenditures | -28.66M | -38.19M | -26.97M | -25.66M | -19.93M | -24.39M | -33.41M | -18.1M | -16.66M | -16.09M | -20.79M | -15.78M | -10.86M | -7.08M | -6.39M | -3.61M | -9.69M | -13.35M | -25.85M | -25.28M | -15.11M | -17.13M | -8.29M | -7.27M | -3.02M | -2.94M | -1.57M | -174.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -5.99M | -5.8M | -1.71M | -5K | -1.11M | -808K | -670K | -7.24M | -481K | -131.19M | -18.62M | -407K | 7.78M | -243.8M | n/a | n/a | n/a | n/a | -152.43M | -24.16M | n/a | -129.58M | -65.76M | -5.16M | -6.97M | -6.91M | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -750K | -750K | -1.03M | -2.79M | -2.49M | -754K | -1.18M | -1.4M | -746K | -1.55M | -35.81M | -166.62M | -136.82M | -197.1M | -424.64M | -125.7M | n/a | -28.62M | -51.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 750K | 750K | 1.03M | 2.79M | 2.49M | 754K | 1.18M | 1.4M | 746K | 1.55M | 124.6M | 163.01M | 198.2M | 348.11M | 250.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.7M | 4.3M | 9.1M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -15.42M | 560K | 481K | 551K | 1.7M | 12.01M | 696K | 1.69M | 3.8M | 86K | 327K | 39.05M | -26.26M | -10.52M | 250.12M | -16.11M | -13.57M | 32.3M | 20.04M | -69.72M | -42.53M | -12.09M | -4.94M | n/a | n/a | n/a | 7.39M | 8.5M | 13.7M | -600K | -100K | 16.7M | 226.3M | 109.4M | 18.2M |
| Investing Cash Flow | -44.07M | -43.62M | -32.29M | -26.82M | -18.23M | -13.49M | -33.53M | -17.07M | -20.11M | -16.49M | -62.87M | 1.03M | 23.84M | 141.18M | -174.51M | -145.42M | -23.26M | -9.68M | -57.72M | -247.43M | -81.8M | -29.22M | -142.81M | -73.03M | -8.18M | -9.9M | -1.1M | 11.07M | 18M | -500K | -100K | 16.7M | 226.3M | 109.4M | 18.2M |
| Debt Repayment | 315.37M | -153.68M | -20.45M | 118.72M | -16.38M | -309.3M | 12.05M | 147.34M | -6.27M | 176.77M | -10.45M | 178.88M | 102.11M | n/a | -5.48M | n/a | -82M | 5.5M | 153.49M | 130.82M | 96.01M | 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 |
| Common Stock Repurchased | -125.93M | -59.07M | -109.3M | -60.99M | -69.59M | -16.04M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | n/a | -105.38M | -14.4M | -35.42M | -5.18M | -17.15M | -207K | -9.11M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -108.59M | -39.53M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -194.33K | -300K | -200K | -300K | n/a | -7.9M | -22.9M | -4.8M |
| Other Financial Acitivies | -78.87M | n/a | n/a | -6.1M | n/a | n/a | n/a | -4.09M | -724K | -963K | 113.76M | 10.05M | n/a | n/a | 1.00 | n/a | n/a | 346K | 8.94M | 1.00 | n/a | 84.31M | 151.86M | 91.86M | -7.1M | 47.32M | 10.44M | -24.88M | -7.8M | -4M | -8.2M | -11.1M | -229.8M | -97M | -27.8M |
| Financial Cash Flow | 1.98M | -252.28M | -129.76M | 51.63M | -85.97M | -325.33M | -87.95M | 143.25M | -7M | 178.7M | 103.31M | 188.92M | 193.49M | 2.61M | -3.41M | 4.75M | 1.68M | 1.26M | 70.58M | 193.12M | 64.71M | 84.31M | 151.86M | 91.86M | -7.1M | 47.32M | 10.44M | -25.07M | -8.1M | -4.2M | -8.5M | -11.1M | -237.7M | -119.9M | -32.6M |
| Net Cash Flow | -269.67M | 59.67M | 243.23M | -127.29M | 426.15M | 8M | 140.72M | 39.04M | -130.51M | 158.88M | -170.8M | 103.68M | -3.15M | 69.66M | -145.38M | 43.41M | 178.25M | -29.03M | -9.1M | 17.94M | 43.08M | -1.8M | 3.22M | -1.01M | -9.03M | 1.04M | 4.14M | -7.32M | 12.3M | -3.4M | -9.6M | 2.1M | 7.3M | 2.2M | -1.8M |
| Free Cash Flow | -256.23M | 317.38M | 378.3M | -177.76M | 510.43M | 322.44M | 228.78M | -105.23M | -120.06M | -19.43M | -232.04M | -102.06M | -231.35M | -81.22M | 26.16M | 180.47M | 190.14M | -33.96M | -47.81M | 46.96M | 45.06M | -74.03M | -14.12M | -27.12M | 3.23M | -39.32M | -6.76M | 6.5M | 2.4M | 1.3M | -1M | -3.5M | 18.7M | 12.7M | 12.6M |