Meritage Hospitality Group Inc. (MHGU)
OTCMKTS · Delayed Price · Currency is USD
13.00
-0.25 (-1.89%)
Jul 1, 2025, 3:08 PM EDT

MHGU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
7.86.148.4917.4514.91
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Depreciation & Amortization
19.2118.5517.4216.3116.31
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Other Amortization
0.690.630.590.570.53
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Loss (Gain) From Sale of Assets
-5.411.54-0.58-9.3-1.81
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Stock-Based Compensation
1.21.621.281.231.52
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Other Operating Activities
1.390.04-0.531.821.3
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Change in Accounts Receivable
-1.7-2.041.240.13-3.94
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Change in Inventory
-0.120.01-0.32-0.79-0.1
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Change in Accounts Payable
-0.57-10.110.75-0.1-4.72
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Change in Unearned Revenue
-0.080.6-0.65-1.160.72
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Change in Other Net Operating Assets
0.71-5.52-1.937.5111.62
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Operating Cash Flow
23.1211.4625.7533.6736.34
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Operating Cash Flow Growth
101.84%-55.51%-23.52%-7.36%3.44%
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Capital Expenditures
-39.83-44.8-65.66-78.77-32.81
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Sale of Property, Plant & Equipment
7.860.65-0.841.35
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Cash Acquisitions
--30.13-16.47--
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Sale (Purchase) of Intangibles
-0.27-0.56-1.11-0.43-1.01
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Investing Cash Flow
-32.24-74.83-83.24-78.36-32.47
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Short-Term Debt Issued
37.4826.9555.6673.7125.39
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Long-Term Debt Issued
27.9668.2645.7240.9649.83
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Total Debt Issued
65.4495.22101.36314.6875.22
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Short-Term Debt Repaid
-10.42-1.66-4.75-27.65-8
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Long-Term Debt Repaid
-41.87-45.75-46.46-212.98-54.96
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Total Debt Repaid
-52.29-47.41-51.21-240.63-62.96
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Net Debt Issued (Repaid)
13.1547.8150.1574.0512.27
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Issuance of Common Stock
0.120.120.170.160.12
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Repurchase of Common Stock
-0.32-0.18-2.23-4.42-0.18
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Preferred Dividends Paid
-1.9-1.81-1.65-1.66-1.63
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Dividends Paid
-1.9-1.81-1.65-1.66-1.63
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Other Financing Activities
-0.13-0.37-1.53-3.56-0.56
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Financing Cash Flow
10.5347.4442.9262.3211.51
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Net Cash Flow
1.42-15.94-14.5817.6315.38
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Free Cash Flow
-16.71-33.34-39.91-45.13.53
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Free Cash Flow Margin
-2.50%-4.96%-6.38%-7.81%0.68%
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Free Cash Flow Per Share
-1.96-4.03-4.59-4.680.38
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Cash Interest Paid
12.4511.27.967.889.84
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Cash Income Tax Paid
0.50.390.812.712.08
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Levered Free Cash Flow
-13.22-34.39-40.22-43.84-8.65
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Unlevered Free Cash Flow
-5.77-27.56-35.72-40.22-2.44
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Change in Net Working Capital
-5.5913.5-3.62-10.152.55
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Updated Mar 19, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.