Meritage Homes Corporatio... (MTH)
NYSE: MTH
· Real-Time Price · USD
76.99
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
77.34
0.45%
After-hours: Aug 15, 2025, 05:29 PM EDT
Meritage Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 146.88M | 122.81M | 172.65M | 195.97M | 231.56M | 186.02M | 198.85M | 221.76M | 186.84M | 131.3M | 262.37M | 262.49M | 250.08M | 217.25M | 237.46M | 200.75M | 167.39M | 131.84M |
Depreciation & Amortization | 6.66M | 5.95M | 6.6M | 6.55M | 6.77M | 6.04M | 7.76M | 6.38M | 5.99M | 5.21M | 7.2M | 5.82M | 5.96M | 5.76M | 6.35M | 6.48M | 6.88M | 6.54M |
Stock-Based Compensation | 3.6M | 6.33M | 6.5M | 8.47M | 4.72M | 6.11M | 5.95M | 6.16M | 4.18M | 6.22M | 5.44M | 6.85M | 4.07M | 5.97M | 5.63M | 5.84M | 3.22M | 5.37M |
Other Working Capital | 167.72M | -167.72M | -219.52M | -731.8M | -104.62M | 43.25M | -30.64M | -24.16M | -3.51M | 12.07M | 223.66M | 4.41M | -4.54M | -49.18M | -152.85M | 28M | -48.54M | 3.4B |
Other Non-Cash Items | -143.44M | -177.66M | -2.48M | 10.96M | 282.31M | 179.71M | 2.71M | -740K | 1.22M | 1.36M | -566K | 11.64M | -809K | 341K | 174K | -5.35M | -385K | 2.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -86K | 878K | 106K | n/a | n/a | n/a | n/a | n/a | -152K | 38K | 18.25M | 350K |
Change in Working Capital | n/a | n/a | -282.84M | -313.94M | -364.83M | -117.25M | -319.7M | -130.23M | 33.09M | -19.62M | 300.64M | -249.79M | -478.38M | -217.14M | -152.85M | -313M | -324.88M | -160.69M |
Operating Cash Flow | 13.7M | -42.58M | -99.56M | -92M | -117.95M | 81.93M | -104.52M | 104.21M | 231.41M | 124.47M | 575.08M | 37.02M | -219.01M | 12.19M | 96.61M | -105.23M | -129.53M | -13.95M |
Capital Expenditures | -6.77M | -5.59M | -7.48M | -8.02M | -6.9M | -6.26M | -6.97M | -10.09M | -12.23M | -8.9M | -7.43M | -6.68M | -6.43M | -6.42M | -7.75M | -6.94M | -5.98M | -4.99M |
Cash Acquisitions | n/a | n/a | -8.1M | -130K | 51K | 79K | -2.13M | -2.58M | 100K | 128K | -122K | -21K | -5.65M | 178K | -1.71M | 112K | 208K | -1K |
Purchase of Investments | -750K | n/a | n/a | n/a | -5.78M | -1.59M | -2.13M | -2.58M | -750K | n/a | -122K | -21K | 1.18M | -2.21M | -1.71M | -98K | -131K | -2.57M |
Sales Maturities Of Investments | 750K | n/a | n/a | n/a | 750K | n/a | 2.13M | 2.58M | 750K | n/a | 122K | 21K | -1.18M | 2.21M | n/a | 98K | 131K | 2.57M |
Other Investing Acitivies | -3.43M | -5.82M | 2.95M | -3.65M | -4.97M | -1.51M | 183K | 106K | -1.28M | 43K | 153K | 81K | -5.58M | 178K | 147K | 112K | 208K | 84K |
Investing Cash Flow | -10.2M | -11.41M | -12.64M | -11.8M | -11.87M | -7.76M | -8.92M | -12.56M | -13.41M | -8.73M | -7.4M | -6.63M | -12.01M | -6.25M | -9.31M | -6.83M | -5.77M | -4.91M |
Debt Repayment | -9.1M | 495.05M | 60.71M | -405K | 261.99M | -6.92M | -182K | -151.29M | -2.04M | -168K | -5.5M | -3.15M | -7.22M | -4.58M | -7.28M | -550K | 128.5M | -1.95M |
Common Stock Repurchased | -45M | -45M | -40M | -30M | n/a | -55.93M | -4.07M | -45M | n/a | -10M | 109.3M | n/a | -10M | -99.3M | -23.98M | -9.47M | -19.16M | -8.38M |
Dividend Paid | -30.6M | -30.89M | -26.97M | -27.14M | -27.25M | -27.24M | -9.84M | -9.84M | -9.93M | -9.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 444.97M | -61.54M | -29K | -17.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.1M | n/a |
Financial Cash Flow | -84.69M | 414.09M | -67.8M | -57.57M | 217.44M | -90.09M | -14.09M | -206.13M | -11.97M | -20.09M | -5.5M | -3.15M | -17.22M | -103.88M | -31.26M | -10.02M | 103.24M | -10.33M |
Net Cash Flow | -81.19M | 360.1M | -180M | -161.36M | 87.62M | -15.93M | -127.53M | -114.49M | 206.03M | 95.65M | 562.17M | 27.24M | -248.25M | -97.94M | 56.04M | -122.08M | -32.06M | -29.19M |
Free Cash Flow | 6.93M | -48.17M | -107.05M | -100.01M | -124.85M | 75.67M | -111.49M | 94.12M | 219.18M | 115.57M | 567.64M | 30.33M | -225.44M | 5.76M | 88.86M | -112.17M | -135.5M | -18.94M |