Meritage Homes Corporation (MTH)
NYSE: MTH · Real-Time Price · USD
67.95
-0.97 (-1.41%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Meritage Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 722.98 | 786.19 | 738.75 | 992.19 | 737.44 | 423.48 | Upgrade
|
| Depreciation & Amortization | 25.87 | 25.96 | 25.33 | 24.75 | 26.25 | 31.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.82 | -1.76 | 0.42 | -0.19 | 0.29 | -0.9 | Upgrade
|
| Stock-Based Compensation | 26.02 | 25.81 | 22.51 | 22.33 | 20.07 | 20 | Upgrade
|
| Other Operating Activities | 16.01 | 15.09 | 5.02 | 10.86 | 15.28 | 14.41 | Upgrade
|
| Change in Accounts Receivable | -51.63 | 39.78 | -64.17 | -102.95 | -65.11 | 2.13 | Upgrade
|
| Change in Inventory | -846.64 | -979.25 | -357.41 | -624.52 | -948.06 | -40.09 | Upgrade
|
| Change in Accounts Payable | -85.64 | -41.93 | 22.61 | 76.99 | 76.16 | 88.94 | Upgrade
|
| Change in Unearned Revenue | -25.15 | -16.09 | -1.36 | -4.65 | 17.54 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | -132.08 | -81.35 | -36.14 | 10.46 | -31.95 | -9.48 | Upgrade
|
| Operating Cash Flow | -352.08 | -227.58 | 355.57 | 405.27 | -152.09 | 530.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | -12.26% | - | - | 52.92% | Upgrade
|
| Capital Expenditures | -27.99 | -28.66 | -38.19 | -26.97 | -25.66 | -19.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.26 | 0.42 | 0.48 | 0.55 | 0.7 | Upgrade
|
| Investment in Securities | -19.94 | -15.68 | -5.85 | -5.8 | -1.71 | 1 | Upgrade
|
| Investing Cash Flow | -47.72 | -44.07 | -43.62 | -32.29 | -26.82 | -18.23 | Upgrade
|
| Long-Term Debt Issued | - | 575 | - | - | 450 | - | Upgrade
|
| Long-Term Debt Repaid | - | -259.63 | -153.68 | -20.46 | -331.28 | -16.38 | Upgrade
|
| Net Debt Issued (Repaid) | 817.34 | 315.37 | -153.68 | -20.46 | 118.72 | -16.38 | Upgrade
|
| Repurchase of Common Stock | -115 | -125.93 | -59.07 | -109.3 | -60.99 | -69.59 | Upgrade
|
| Common Dividends Paid | -112.24 | -108.59 | -39.53 | - | - | - | Upgrade
|
| Other Financing Activities | -83.95 | -78.87 | - | - | -6.1 | - | Upgrade
|
| Financing Cash Flow | 506.16 | 1.98 | -252.28 | -129.76 | 51.63 | -85.97 | Upgrade
|
| Net Cash Flow | 106.35 | -269.67 | 59.67 | 243.23 | -127.29 | 426.16 | Upgrade
|
| Free Cash Flow | -380.07 | -256.23 | 317.38 | 378.3 | -177.76 | 510.43 | Upgrade
|
| Free Cash Flow Growth | - | - | -16.10% | - | - | 58.30% | Upgrade
|
| Free Cash Flow Margin | -6.05% | -4.01% | 5.17% | 6.01% | -3.46% | 11.34% | Upgrade
|
| Free Cash Flow Per Share | -5.20 | -3.49 | 4.28 | 5.10 | -2.33 | 6.63 | Upgrade
|
| Cash Income Tax Paid | 207.61 | 207.61 | 211.25 | 311.73 | 221.1 | 84.74 | Upgrade
|
| Levered Free Cash Flow | -611.36 | -471.91 | 135.06 | 189.22 | -348.58 | 427.36 | Upgrade
|
| Unlevered Free Cash Flow | -611.36 | -471.91 | 135.06 | 189.25 | -348.39 | 428.72 | Upgrade
|
| Change in Net Working Capital | 1,188 | 1,094 | 438.59 | 635.01 | 975.65 | -51.37 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.