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, 05:20 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 | 638.3M | 722.98M | 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 |
Depreciation & Amortization | 25.76M | 25.87M | 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 |
Stock-Based Compensation | 24.9M | 26.02M | 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 |
Other Working Capital | -951.32M | -1.22B | -1.01B | -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 |
Other Non-Cash Items | -312.62M | 113.13M | 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 |
Deferred Income Tax | n/a | n/a | n/a | -86K | 792K | 898K | 898K | 984K | 106K | n/a | n/a | -152K | -114K | 18.13M | 18.48M | 18.1M | 17.89M | -717K |
Change in Working Capital | -596.78M | -961.61M | -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 |
Operating Cash Flow | -220.43M | -352.08M | -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 |
Capital Expenditures | -27.86M | -27.99M | -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 |
Cash Acquisitions | -8.23M | -8.18M | -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 |
Purchase of Investments | -750K | -5.78M | -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 |
Sales Maturities Of Investments | 750K | 750K | 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 |
Other Investing Acitivies | -9.95M | -11.5M | -7.18M | -9.95M | -6.19M | -2.5M | -945K | -975K | -1M | -5.31M | -5.17M | -5.18M | -5.15M | 645K | 551K | 579K | 736K | 691K |
Investing Cash Flow | -46.05M | -47.72M | -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 |
Debt Repayment | 546.25M | 817.34M | 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 |
Common Stock Repurchased | -160M | -115M | -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 |
Dividend Paid | -115.59M | -112.24M | -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 |
Other Financial Acitivies | 383.4M | 366.1M | -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 |
Financial Cash Flow | 204.02M | 506.16M | 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 |
Net Cash Flow | -62.46M | 106.35M | -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 |
Free Cash Flow | -248.29M | -380.07M | -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 |