Meritage Homes Corporation (MTH)

NYSE: MTH · IEX Real-Time Price · USD

154.56

-1.59 (-1.02%)

At close: Jul 2, 2024, 4:00 PM

152.01

-2.55 (-1.65%)

After-hours: Jul 2, 2024, 7:27 PM EDT

Meritage Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	738.75	992.19	737.44	423.48	249.66	Upgrade
Depreciation & Amortization	25.33	24.75	26.25	31.05	27.92	Upgrade
Share-Based Compensation	22.51	22.33	20.07	20	19.61	Upgrade
Other Operating Activities	-431.02	-634	-935.85	55.84	49.63	Upgrade
Operating Cash Flow	355.57	405.27	-152.09	530.36	346.82	Upgrade
Operating Cash Flow Growth	-12.26%	-	-	52.92%	32.27%	Upgrade
Capital Expenditures	-37.77	-26.49	-25.11	-19.23	-23.93	Upgrade
Acquisitions	-5.85	-5.8	-1.71	1	10.44	Upgrade
Investing Cash Flow	-43.62	-32.29	-26.82	-18.23	-13.49	Upgrade
Dividends Paid	-39.53	0	0	0	0	Upgrade
Share Issuance / Repurchase	-59.07	-109.3	-60.99	-69.59	-16.04	Upgrade
Debt Issued / Paid	-153.68	-20.46	112.62	-16.38	-309.3	Upgrade
Financing Cash Flow	-252.28	-129.76	51.63	-85.97	-325.33	Upgrade
Net Cash Flow	59.67	243.23	-127.29	426.16	8	Upgrade
Free Cash Flow	317.8	378.78	-177.21	511.13	322.89	Upgrade
Free Cash Flow Growth	-16.10%	-	-	58.30%	41.07%	Upgrade
Free Cash Flow Margin	5.18%	6.02%	-3.45%	11.34%	8.78%	Upgrade
Free Cash Flow Per Share	8.68	10.32	-4.71	13.55	8.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).