Meritage Homes Corporation (MTH)
NYSE: MTH · Real-Time Price · USD
69.90
+1.19 (1.73%)
Apr 23, 2026, 4:00 PM EDT - Market closed

Meritage Homes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
385.52453.01786.19738.75992.19737.44
Depreciation & Amortization
24.7125.2925.9625.3324.7526.25
Stock-Based Compensation
19.2219.6825.8122.5122.3320.07
Other Adjustments
14.345913.335.4410.6715.57
Changes in Inventories
-179.18-274.05-979.25-357.41-624.52-948.06
Changes in Accounts Payable
-119.6-92.37-41.9322.6176.9976.16
Changes in Unearned Revenue
-6.74-11.3-16.09-1.36-4.6517.54
Changes in Other Operating Activities
75.25-60.97-41.58-100.31-92.49-97.06
Operating Cash Flow
262.17118.29-227.58355.57405.27-152.09
Operating Cash Flow Growth
----12.26%--
Capital Expenditures
-24.44-25.72-28.66-38.19-26.97-25.66
Sale of Property, Plant & Equipment
0.320.250.260.420.480.55
Purchases of Investments
-1.38-1.75-0.75-0.75-1.03-2.8
Proceeds from Sale of Investments
1.381.750.750.751.032.8
Other Investing Activities
-30.4-32.23-15.68-5.85-5.8-1.71
Investing Cash Flow
-54.02-57.7-44.07-43.62-32.29-26.82
Long-Term Debt Issued
-497.2575--450
Long-Term Debt Repaid
-10.89-13.01-259.63-153.68-20.46-331.28
Net Long-Term Debt Issued (Repaid)
-10.89484.19315.37-153.68-20.46118.72
Repurchase of Common Stock
-380-295-125.93-59.07-109.3-60.99
Net Common Stock Issued (Repurchased)
-380-295-125.93-59.07-109.3-60.99
Common Dividends Paid
-122.2-121.07-108.59-39.53--
Other Financing Activities
59.91-5.11-78.87---6.1
Financing Cash Flow
-453.1863.011.98-252.28-129.7651.63
Net Cash Flow
-245.02123.6-269.6759.67243.23-127.29
Free Cash Flow
237.7492.57-256.23317.38378.3-177.76
Free Cash Flow Growth
156.83%---16.10%--
FCF Margin
4.23%1.58%-4.01%5.17%6.01%-3.46%
Free Cash Flow Per Share
3.391.30-3.494.285.10-2.32
Levered Free Cash Flow
144.62498.0720135.74324.84-94.68
Unlevered Free Cash Flow
121.25-22.64-328.63253.33338.66-207.5
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q