Meritage Homes Corporation (MTH)
NYSE: MTH · Real-Time Price · USD
154.61
+2.70 (1.78%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 812.39 | 738.75 | 992.19 | 737.44 | 423.48 | 249.66 | Upgrade
|
| Depreciation & Amortization | 27.12 | 25.33 | 24.75 | 26.25 | 31.05 | 27.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.42 | -0.19 | 0.29 | -0.9 | 1.49 | Upgrade
|
| Stock-Based Compensation | 25.26 | 22.51 | 22.33 | 20.07 | 20 | 19.61 | Upgrade
|
| Other Operating Activities | 18.43 | 5.02 | 10.86 | 15.28 | 14.41 | 14.91 | Upgrade
|
| Change in Accounts Receivable | -47.42 | -64.17 | -102.95 | -65.11 | 2.13 | -9.11 | Upgrade
|
| Change in Inventory | -943.7 | -357.41 | -624.52 | -948.06 | -40.09 | 3.62 | Upgrade
|
| Change in Accounts Payable | 6.91 | 22.61 | 76.99 | 76.16 | 88.94 | 42.65 | Upgrade
|
| Change in Unearned Revenue | -16 | -1.36 | -4.65 | 17.54 | 0.83 | -4.39 | Upgrade
|
| Change in Other Net Operating Assets | -115.52 | -36.14 | 10.46 | -31.95 | -9.48 | 0.45 | Upgrade
|
| Operating Cash Flow | -232.53 | 355.57 | 405.27 | -152.09 | 530.36 | 346.82 | Upgrade
|
| Operating Cash Flow Growth | - | -12.26% | - | - | 52.92% | 32.27% | Upgrade
|
| Capital Expenditures | -28.15 | -38.19 | -26.97 | -25.66 | -19.93 | -24.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.42 | 0.48 | 0.55 | 0.7 | 0.46 | Upgrade
|
| Investment in Securities | -12.48 | -5.85 | -5.8 | -1.71 | 1 | 10.44 | Upgrade
|
| Investing Cash Flow | -40.36 | -43.62 | -32.29 | -26.82 | -18.23 | -13.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 450 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -153.68 | -20.46 | -331.28 | -16.38 | -309.3 | Upgrade
|
| Net Debt Issued (Repaid) | 254.48 | -153.68 | -20.46 | 118.72 | -16.38 | -309.3 | Upgrade
|
| Repurchase of Common Stock | -90 | -59.07 | -109.3 | -60.99 | -69.59 | -16.04 | Upgrade
|
| Common Dividends Paid | -91.46 | -39.53 | - | - | - | - | Upgrade
|
| Other Financing Activities | -17.33 | - | - | -6.1 | - | - | Upgrade
|
| Financing Cash Flow | 55.69 | -252.28 | -129.76 | 51.63 | -85.97 | -325.33 | Upgrade
|
| Net Cash Flow | -217.2 | 59.67 | 243.23 | -127.29 | 426.16 | 8 | Upgrade
|
| Free Cash Flow | -260.68 | 317.38 | 378.3 | -177.76 | 510.43 | 322.44 | Upgrade
|
| Free Cash Flow Growth | - | -16.10% | - | - | 58.30% | 40.93% | Upgrade
|
| Free Cash Flow Margin | -4.05% | 5.17% | 6.01% | -3.46% | 11.34% | 8.79% | Upgrade
|
| Free Cash Flow Per Share | -7.09 | 8.56 | 10.20 | -4.65 | 13.26 | 8.29 | Upgrade
|
| Cash Income Tax Paid | 248.62 | 211.25 | 311.73 | 221.1 | 84.74 | 64.66 | Upgrade
|
| Levered Free Cash Flow | -350.57 | 135.06 | 189.22 | -348.58 | 427.36 | 239.04 | Upgrade
|
| Unlevered Free Cash Flow | -350.57 | 135.06 | 189.25 | -348.39 | 428.72 | 244.27 | Upgrade
|
| Change in Net Working Capital | 997.73 | 438.59 | 635.01 | 975.65 | -51.37 | -24.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.