Meritage Homes Corporatio... (MTH)
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At close: undefined
75.15
0.10%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 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 24.00M 14.24M 300.00K 1.10M -4.50M -25.90M -19.10M 8.00M 10.80M
Depreciation & Amortization 25.33M 24.75M 26.25M 31.05M 27.92M 26.97M 16.70M 15.98M 14.24M 11.61M 9.93M 8.20M 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 22.51M 22.33M 20.07M 20.00M 19.61M 17.17M 12.06M 13.74M 15.78M 12.21M 9.48M 8.32M 7.41M 5.36M 6.20M 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 -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 35.20M 144.25M 184.11M -43.83M -244.02M -416.88M -155.99M -1.56M -3.56M -294.00K 11.13M 10.25M 6.77M 5.70M n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 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 184.00K -214.46M -78.90M -73.88M -44.20M -74.35M -42.58M -13.69M 1.60M n/a 3.70M 22.70M 37.70M 6.70M 1.20M
Deferred Income Tax n/a n/a 18.48M -902.00K 7.13M -2.74M 19.69M 956.00K -2.04M -2.30M -8.67M -77.97M 22.49M -4.86M 124.83M 118.56M -112.30M -48.98M -5.96M 609.00K 1.50M -89.00K -2.07M 156.00K 6.24M 4.97M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -436.46M -644.67M -951.42M 42.33M 33.23M -22.18M -284.06M -291.07M -171.47M -386.36M -241.35M -298.36M -69.00M 13.48M 120.04M 65.87M -183.78M -299.70M -207.91M -92.82M 53.13M -3.56M -294.00K 11.13M 10.25M 6.77M 5.70M 500.00K 200.00K -200.00K -300.00K 100.00K -2.00M 600.00K
Operating Cash Flow 355.57M 405.27M -152.09M 530.36M 346.82M 262.20M -87.13M -103.40M -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 -5.20M 6.68M 2.40M 1.30M -1.00M -3.50M 18.70M 12.70M 12.60M
Capital Expenditures -38.19M -26.97M -25.66M -19.93M -24.39M -33.41M -18.10M -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 -5.99M -5.80M -1.71M -5.00K -1.11M -808.00K -670.00K -7.24M -481.00K -131.19M -18.62M -407.00K 7.78M -243.80M 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 -750.00K -1.03M -2.79M -2.49M -754.00K -1.18M -1.40M -746.00K -1.55M -35.81M -166.62M -136.82M -197.10M -424.64M -125.70M 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 -9.00M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 750.00K 1.03M 2.79M 2.49M 754.00K 1.18M 1.40M 746.00K 1.55M 124.60M 163.01M 198.20M 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 4.70M 4.30M 9.10M n/a n/a n/a n/a n/a
Other Investing Acitivies 560.00K 481.00K 551.00K 1.70M 12.01M 696.00K 1.69M 3.80M 86.00K 327.00K 39.05M -26.26M -10.52M 250.12M -16.11M -13.57M 32.30M 20.04M -69.72M -42.53M -12.09M -4.94M n/a n/a n/a 7.39M 8.50M 13.70M -600.00K -100.00K 16.70M 226.30M 109.40M 18.20M
Investing Cash Flow -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 -81.80M -29.22M -142.81M -73.03M -8.18M -9.90M -1.10M 11.07M 18.00M -500.00K -100.00K 16.70M 226.30M 109.40M 18.20M
Debt Repayment -153.68M -20.45M 118.72M -16.38M -309.30M 12.05M 147.34M -6.27M 176.77M -10.45M 178.88M 102.11M n/a -5.48M n/a -82.00M 5.50M 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 -59.07M -109.30M -60.99M -69.59M -16.04M -100.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.00K n/a -105.38M -14.40M -35.42M -5.18M -17.15M -207.00K -9.11M -1.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -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 -300.00K -200.00K -300.00K n/a -7.90M -22.90M -4.80M
Other Financial Acitivies n/a n/a -6.10M n/a n/a n/a -4.09M -724.00K -963.00K 113.76M 10.05M n/a n/a 1.00 n/a n/a 346.00K 8.94M 1.00 n/a 84.31M 151.86M 91.86M -7.10M 47.32M 10.44M -24.88M -7.80M -4.00M -8.20M -11.10M -229.80M -97.00M -27.80M
Financial Cash Flow -252.28M -129.76M 51.63M -85.97M -325.33M -87.95M 143.25M -7.00M 178.70M 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 -7.10M 47.32M 10.44M -25.07M -8.10M -4.20M -8.50M -11.10M -237.70M -119.90M -32.60M
Net Cash Flow 59.67M 243.23M -127.29M 426.15M 8.00M 140.72M 39.04M -130.51M 158.88M -170.80M 103.68M -3.15M 69.66M -145.38M 43.41M 178.25M -29.03M -9.10M 17.94M 43.08M -1.80M 3.22M -1.01M -9.03M 1.04M 4.14M -7.32M 12.30M -3.40M -9.60M 2.10M 7.30M 2.20M -1.80M
Free Cash Flow 317.38M 378.30M -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 6.50M 2.40M 1.30M -1.00M -3.50M 18.70M 12.70M 12.60M

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