Meritage Homes Corporatio... (MTH)
68.06
3.54 (5.49%)
At close: Apr 22, 2025, 3:59 PM
68.90
1.23%
After-hours: Apr 22, 2025, 07:45 PM 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 |
| 786.19M | 812.39M | 838.18M | 793.46M | 738.75M | 802.26M | 842.99M | 906.24M | 992.19M | 967.29M | 905.55M | 822.86M | 737.44M | 652.51M | 560.88M | 484.17M | 423.48M | 374.56M | 335.25M | 295.4M | 249.66M | 221.53M | 205.86M | 208.87M | 227.33M | 187.4M | 175.81M | 163.56M | 143.25M | 159.51M | 153.85M | 152.14M | 149.54M | 150.63M | 144.05M | 133.31M | |
| 25.96M | 27.12M | 26.95M | 26.16M | 25.33M | 24.78M | 24.22M | 24.2M | 24.75M | 23.9M | 24.55M | 25.47M | 26.25M | 28.45M | 29.91M | 30.58M | 31.05M | 30.87M | 30.09M | 29.1M | 27.92M | 27.06M | 26.74M | 26.93M | 26.97M | 24.09M | 21.44M | 18.9M | 16.7M | 16.58M | 16.25M | 16.25M | 15.98M | 15.42M | 15.11M | 14.43M | |
| 25.81M | 25.26M | 22.94M | 22.4M | 22.51M | 21.99M | 22.69M | 22.58M | 22.33M | 22.53M | 21.52M | 20.68M | 20.07M | 18.71M | 18.99M | 18.93M | 20M | 19.61M | 19.14M | 20.18M | 19.61M | 19.15M | 18.26M | 17.82M | 17.17M | 15.89M | 15.25M | 13.97M | 12.06M | 12.6M | 12.21M | 12.28M | 13.74M | 14.4M | 14.63M | 15.91M | |
| -853.06M | -823.81M | -116.17M | -15.06M | -46.25M | 208.05M | 236.63M | 235.6M | 174.35M | -202.16M | -178.57M | -222.58M | 3.23B | 3.38B | 3.36B | 3.45B | 50.55M | 43.79M | 117.8M | 91.51M | 90.19M | 58.6M | -32.23M | -37.85M | -31.28M | -11.46M | -5.24M | -5.21M | -2.33M | -47.72M | -53.63M | -60.02M | -67.6M | -43M | -39.48M | -30.53M | |
| 470.5M | 475.68M | 463.99M | 182.9M | 4.54M | 1.27M | 13.65M | 11.63M | 10.61M | 11.35M | -5.64M | -5.22M | -2.91M | 9.44M | 14.12M | 16.89M | 14.41M | 7.25M | 7.52M | 7.61M | 9.27M | 16.62M | 16.82M | 14.44M | 14.92M | 6.27M | 7.74M | 7.66M | 5.34M | 3.46M | 3.88M | 6.07M | 7.98M | 17.29M | 16.43M | 15.13M | |
| n/a | -86K | 792K | 898K | 898K | 984K | 106K | n/a | n/a | -152K | -114K | 18.13M | 18.48M | 18.1M | 17.89M | -717K | -902K | 4.43M | 4.25M | 5.47M | 7.13M | -414K | -179K | -815K | -2M | 20.43M | 20.84M | 20.02M | 19.57M | 841K | -4K | 101K | 435K | -2.56M | -2.1M | -1.54M | |
| -1.08B | -1.12B | -932.01M | -534.1M | -436.46M | 183.88M | 64.32M | -447.15M | -644.67M | -1.1B | -1.16B | -1.01B | -951.42M | -818.64M | -492.36M | -77.34M | 42.33M | 115.82M | 74.67M | 710K | 33.23M | 71.95M | 118.51M | 44.53M | -22.18M | -93.14M | -207.92M | -243.81M | -284.06M | -322.47M | -309.72M | -293.19M | -291.07M | -293.62M | -225.13M | -224.2M | |
| -227.58M | -232.53M | -36.33M | 313.03M | 355.57M | 1.04B | 967.98M | 517.55M | 405.27M | -73.19M | -215.45M | -125.96M | -152.09M | -91.43M | 149.44M | 472.5M | 530.36M | 552.54M | 470.92M | 358.48M | 346.82M | 355.91M | 386M | 311.78M | 262.2M | 160.95M | 33.16M | -19.7M | -87.13M | -129.48M | -123.53M | -106.35M | -103.4M | -98.43M | -37.01M | -46.96M | |
| -28.66M | -28.14M | -30.22M | -35.55M | -38.19M | -38.66M | -35.25M | -29.45M | -26.97M | -27.29M | -27.55M | -27.09M | -25.66M | -23.07M | -20.56M | -19.59M | -19.93M | -20.78M | -22.6M | -24.48M | -24.39M | -28.04M | -29.82M | -32.27M | -33.41M | -29.81M | -25.5M | -21.24M | -18.1M | -16.44M | -17.41M | -15.96M | -16.66M | -16.01M | -15.83M | -15.44M | |
| -8.1M | -2.13M | -4.58M | -4.54M | -4.49M | -2.48M | 85K | -5.67M | -5.62M | -7.2M | -7.07M | -1.21M | -1.39M | 318K | 205K | -5K | -5K | -5K | -4K | -4K | -1.11M | -1.37M | -1.5M | -1.92M | -808K | -817K | -679K | -660K | -670K | -7.41M | -7.49M | -7.19M | -7.24M | -423K | -358K | -440K | |
| -7.36M | -9.49M | -12.07M | -7.05M | -5.46M | -3.45M | -893K | 1.04M | -1.18M | -2.76M | -2.84M | -4.15M | -4.5M | -4.65M | -4.55M | -4.97M | -2.49M | -711K | -820K | -271K | -754K | -791K | -682K | -729K | -1.18M | -1.17M | -1.21M | -1.19M | -1.4M | -1.4M | -1.36M | -1.33M | -746K | -2.2M | -2.2M | -2.2M | |
| 750K | 2.88M | 5.46M | 5.46M | 5.46M | 3.45M | 893K | -1.04M | 1.18M | 1.05M | 1.13M | 2.44M | 2.79M | 4.65M | 4.55M | 4.97M | 2.49M | 711K | 820K | 271K | 754K | 791K | 682K | 729K | 1.18M | 1.17M | 1.21M | 1.19M | 1.4M | 1.4M | 1.36M | 1.33M | 746K | 2.2M | 2.2M | 2.2M | |
| -7.18M | -9.95M | -6.19M | -2.5M | -945K | -975K | -1M | -5.31M | -5.17M | -5.18M | -5.15M | 645K | 551K | 579K | 736K | 691K | 1.7M | 6.02M | 5.83M | 13.03M | 12.01M | 7.51M | 8.05M | 740K | 696K | 897K | 450K | 1.68M | 1.69M | 5.16M | 5.05M | 3.81M | 3.8M | 138K | 111K | 77K | |
| -44.07M | -40.36M | -41.12M | -42.66M | -43.62M | -42.11M | -36.17M | -34.77M | -32.29M | -34.2M | -34.4M | -28.16M | -26.82M | -22.49M | -19.83M | -18.91M | -18.23M | -14.77M | -16.77M | -11.45M | -13.49M | -21.9M | -23.28M | -33.45M | -33.53M | -29.73M | -25.73M | -20.23M | -17.07M | -18.69M | -19.86M | -19.34M | -20.11M | -16.3M | -16.08M | -15.81M | |
| 315.37M | 254.48M | 103.6M | -160.44M | -153.68M | -159M | -10.86M | -16.04M | -20.45M | -22.23M | -19.63M | 116.09M | 118.72M | 118.13M | 112.56M | -517.32M | -16.38M | -314.72M | -309.06M | 190.68M | -309.3M | -5.36M | -15.88M | -14.55M | 15.24M | -7.96M | -51.34M | 134.19M | 147.34M | 159.83M | 236.38M | 39.57M | -6.27M | -12.47M | -35.5M | 148.9M | |
| -125.93M | -90M | -105M | -105M | -59.07M | 54.3M | 99.3M | 89.3M | n/a | -133.28M | -142.75M | -151.91M | -60.99M | -45.8M | -36.33M | -17.16M | -69.59M | -67.89M | -67.89M | -67.89M | -16.04M | -79.6M | -108.96M | -108.96M | -100M | -29.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -108.59M | -91.46M | -74.16M | -56.85M | -39.53M | -29.7M | -19.85M | -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 | |
| -78.87M | -17.33M | -17.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.1M | -6.1M | -6.1M | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117K | 117K | -3.2M | -3.3M | -3.41M | -7.41M | -4.09M | -4.4M | -4.43M | -369K | -724K | -293K | -267K | -3.2M | |
| 1.98M | 55.69M | -92.87M | -322.28M | -252.28M | -243.7M | -40.72M | -45.97M | -129.76M | -155.51M | -162.38M | -41.92M | 51.63M | 66.23M | 70.14M | -534.48M | -85.97M | -382.61M | -376.95M | 122.79M | -325.33M | -84.96M | -124.72M | -123.39M | -87.95M | -40.62M | -54.74M | 126.78M | 143.25M | 155.43M | 231.96M | 39.2M | -7M | -12.76M | -35.76M | 145.7M | |
| -269.67M | -217.2M | -170.32M | -51.91M | 59.67M | 749.37M | 891.1M | 436.81M | 243.23M | -262.9M | -412.23M | -196.04M | -127.29M | -47.69M | 199.75M | -80.89M | 426.15M | 155.17M | 77.19M | 469.82M | 8M | 249.05M | 238M | 154.95M | 140.72M | 90.59M | -47.31M | 86.86M | 39.04M | 7.25M | 88.57M | -86.49M | -130.51M | -127.49M | -88.85M | 82.93M | |
| -256.23M | -260.68M | -66.55M | 277.48M | 317.38M | 996.52M | 932.73M | 488.11M | 378.3M | -100.49M | -242.99M | -153.05M | -177.76M | -114.5M | 128.88M | 452.91M | 510.43M | 531.76M | 448.32M | 334M | 322.44M | 327.87M | 356.18M | 279.51M | 228.78M | 131.13M | 7.66M | -40.94M | -105.23M | -145.93M | -140.94M | -122.31M | -120.06M | -114.45M | -52.84M | -62.4M |