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	2017	2016	2015	2014	2013 - 1994
Net Income	738.75	992.19	737.44	423.48	249.66	227.33	143.26	149.54	128.74	142.24	Upgrade
Depreciation & Amortization	25.33	24.75	26.25	31.05	27.92	26.97	16.7	15.98	14.24	11.61	Upgrade
Share-Based Compensation	22.51	22.33	20.07	20	19.61	17.17	12.06	14.7	13.74	9.91	Upgrade
Other Operating Activities	-431.02	-634	-935.85	55.84	49.63	-9.27	-259.15	-283.62	-160.05	-375.02	Upgrade
Operating Cash Flow	355.57	405.27	-152.09	530.36	346.82	262.2	-87.13	-103.4	-3.34	-211.25	Upgrade
Operating Cash Flow Growth	-12.26%	-	-	52.92%	32.27%	-	-	-	-	-	Upgrade
Capital Expenditures	-37.77	-26.49	-25.11	-19.23	-23.93	-33.32	-17.74	-16.46	-16.01	-20.53	Upgrade
Acquisitions	-5.85	-5.8	-1.71	1	10.44	-0.21	0.67	-3.64	-0.48	-131.13	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	88.79	Upgrade
Investing Cash Flow	-43.62	-32.29	-26.82	-18.23	-13.49	-33.53	-17.07	-20.11	-16.49	-62.87	Upgrade
Dividends Paid	-39.53	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-59.07	-109.3	-60.99	-69.59	-16.04	-100	0	0.23	2.89	111.46	Upgrade
Debt Issued / Paid	-153.68	-20.46	112.62	-16.38	-309.3	12.05	143.25	-6.27	173.77	-10.45	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0.96	2.04	2.3	Upgrade
Financing Cash Flow	-252.28	-129.76	51.63	-85.97	-325.33	-87.95	143.25	-7	178.7	103.31	Upgrade
Net Cash Flow	59.67	243.23	-127.29	426.16	8	140.72	39.04	-130.51	158.88	-170.8	Upgrade
Free Cash Flow	317.8	378.78	-177.21	511.13	322.89	228.88	-104.87	-119.86	-19.34	-231.77	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%	6.46%	-3.22%	-3.92%	-0.75%	-10.58%	Upgrade
Free Cash Flow Per Share	8.68	10.32	-4.71	13.55	8.47	5.71	-2.60	-3.00	-0.49	-5.94	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).