Meritage Homes Corporatio... (MTH)
68.06
3.54 (5.49%)
At close: Apr 22, 2025, 3:59 PM
69.00
1.38%
Pre-market: Apr 23, 2025, 05:50 AM EDT
Meritage Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 152.53M | 109.12M | 90.68M | 71.15M | 103.61M | 69.81M | 50.83M | 25.41M | 75.48M | 54.13M | 53.84M | 43.87M | 35.55M | 42.55M | 41.58M | 23.57M | 51.81M | 36.89M | 39.88M | 20.97M | |
| 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 | 8.56M | 7.95M | 7.54M | 7.01M | 8.37M | 7.17M | 6.55M | 5.83M | 7.51M | 6.85M | 6.74M | 5.87M | 4.63M | 4.2M | 4.2M | 3.67M | 4.51M | 3.87M | 4.2M | 3.4M | |
| 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 | 4.27M | 6.13M | 3.16M | 6.44M | 3.89M | 5.66M | 4.2M | 5.86M | 3.43M | 4.76M | 3.77M | 5.21M | 2.16M | 4.11M | 2.49M | 3.29M | 2.7M | 3.73M | 2.56M | 4.76M | |
| -59.89M | -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 | -435K | 13.86M | 35.28M | 1.86M | -7.2M | 87.86M | 8.99M | 535K | -38.78M | -2.97M | 3.37M | 7.11M | -18.96M | 3.25M | 3.4M | 9.98M | -64.35M | -2.66M | -2.99M | 2.4M | |
| -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 | 12.53M | -667K | 2.38M | 164K | 5.37M | -403K | 2.48M | 1.83M | 12.72M | -210K | 106K | 2.3M | 4.08M | 1.25M | 28K | -18K | 2.19M | 1.68M | 2.21M | 1.89M | |
| 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 | -530K | -172K | -365K | 165K | 4.8M | -353K | 858K | 1.82M | -2.74M | -118K | 222K | 634K | 19.69M | 300K | -597K | 182K | 956K | -545K | -492K | 516K | |
| -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 | -20.07M | 13.28M | 90.14M | -41.02M | 53.42M | -27.87M | 16.18M | -8.5M | 92.14M | 18.69M | -57.8M | -75.21M | 21.19M | -96.09M | -93.69M | -115.47M | -17.22M | -83.35M | -77.16M | -113.35M | |
| -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 | 157.28M | 135.64M | 193.53M | 43.91M | 179.46M | 54.01M | 81.09M | 32.25M | 188.55M | 84.11M | 6.87M | -17.33M | 87.29M | -43.68M | -45.98M | -84.77M | 44.94M | -37.73M | -28.8M | -81.82M | |
| -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 | -5.16M | -4.43M | -5.01M | -5.33M | -6.01M | -6.24M | -6.89M | -5.24M | -9.66M | -8.03M | -9.34M | -6.38M | -6.06M | -3.72M | -5.08M | -3.24M | -4.41M | -4.69M | -3.63M | -3.94M | |
| -8.1M | -130K | 51K | 79K | -2.13M | -2.58M | 100K | 128K | -122K | -21K | -5.65M | 178K | -1.71M | 112K | 208K | -1K | -1K | -1K | -2K | -1K | -1K | n/a | -2K | -1.11M | -257K | -134K | -417K | n/a | -266K | 4K | -398K | -10K | -7M | -83K | -96K | -63K | |
| 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 | -1.86M | n/a | -549K | -83K | -79K | -109K | n/a | -566K | -116K | n/a | -47K | -1.02M | -105K | -39K | -32K | -1.23M | -101K | n/a | n/a | -645K | |
| 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 | 1.86M | n/a | 549K | 83K | 79K | 109K | n/a | 566K | 116K | n/a | 47K | 1.02M | 105K | 39K | 32K | 1.23M | 101K | n/a | n/a | 645K | |
| 2.95M | -3.65M | -4.97M | -1.51M | 183K | 106K | -1.28M | 43K | 153K | 81K | -5.58M | 178K | 147K | 112K | 208K | 84K | 175K | 269K | 163K | 1.1M | 4.49M | 75K | 7.37M | 74K | -8K | 612K | 62K | 30K | 193K | 165K | 1.29M | 49K | 3.66M | 57K | 52K | 35K | |
| -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 | -4.99M | -4.16M | -4.85M | -4.24M | -1.52M | -6.17M | 474K | -6.28M | -9.93M | -7.55M | -9.7M | -6.35M | -6.13M | -3.55M | -4.2M | -3.2M | -7.75M | -4.71M | -3.67M | -3.97M | |
| 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 | -7.87M | -6.12M | -501.38M | 498.99M | -306.21M | -457K | -1.64M | -988K | -2.27M | -10.98M | -302K | 28.8M | -25.48M | -54.36M | 185.22M | 41.95M | -12.99M | 22.2M | -11.59M | -3.89M | |
| -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 | -8.78M | n/a | n/a | -60.81M | -7.08M | n/a | n/a | -8.96M | -70.65M | -29.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117K | n/a | -3.31M | -105K | 12K | -4M | n/a | -416K | -14K | 61K | -355K | |
| -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 | -16.65M | -6.12M | -501.38M | 438.18M | -313.29M | -457K | -1.64M | -9.95M | -72.92M | -40.22M | -302K | 25.49M | -25.58M | -54.35M | 181.23M | 41.95M | -13.4M | 22.18M | -11.53M | -4.25M | |
| -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 | 135.64M | 125.36M | -312.7M | 477.86M | -135.35M | 47.38M | 79.93M | 16.03M | 105.7M | 36.34M | -3.13M | 1.81M | 55.58M | -101.57M | 131.05M | -46.01M | 23.79M | -20.26M | -44M | -90.03M | |
| -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 | 152.12M | 131.21M | 188.52M | 38.58M | 173.45M | 47.77M | 74.2M | 27.01M | 178.89M | 76.08M | -2.47M | -23.71M | 81.24M | -47.39M | -51.07M | -88M | 40.54M | -42.41M | -32.43M | -85.76M |