Meritage Homes Corporation (MTH)

NYSE: MTH · Real-Time Price · USD

74.59

+2.33 (3.22%)

At close: Aug 7, 2026, 4:00 PM EDT

74.59

0.00 (0.00%)

After-hours: Aug 7, 2026, 4:15 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	329.27	453.01	786.19	738.75	992.19	737.44
Depreciation & Amortization	24.12	25.29	25.96	25.33	24.75	26.25
Stock-Based Compensation	21.44	19.68	25.81	22.51	22.33	20.07
Other Adjustments	59.36	59	13.33	5.44	10.67	15.57
Changes in Inventories	82.9	-274.05	-979.25	-357.41	-624.52	-948.06
Changes in Accounts Payable	-96.08	-92.37	-41.93	22.61	76.99	76.16
Changes in Unearned Revenue	-0.93	-11.3	-16.09	-1.36	-4.65	17.54
Changes in Other Operating Activities	12.23	-60.97	-41.58	-100.31	-92.49	-97.06
Operating Cash Flow	437.94	118.29	-227.58	355.57	405.27	-152.09
Operating Cash Flow Growth	-	-	-	-12.26%	-	-
Capital Expenditures	-23.24	-25.72	-28.66	-38.19	-26.97	-25.66
Sale of Property, Plant & Equipment	0.32	0.25	0.26	0.42	0.48	0.55
Purchases of Investments	-1	-1.75	-0.75	-0.75	-1.03	-2.8
Proceeds from Sale of Investments	1	1.75	0.75	0.75	1.03	2.8
Other Investing Activities	-38.93	-32.23	-15.68	-5.85	-5.8	-1.71
Investing Cash Flow	-61.36	-57.7	-44.07	-43.62	-32.29	-26.82
Long-Term Debt Issued	-	497.2	575	-	-	450
Long-Term Debt Repaid	-1.84	-13.01	-259.63	-153.68	-20.46	-331.28
Net Long-Term Debt Issued (Repaid)	-1.84	484.19	315.37	-153.68	-20.46	118.72
Repurchase of Common Stock	-435	-295	-125.93	-59.07	-109.3	-60.99
Net Common Stock Issued (Repurchased)	-435	-295	-125.93	-59.07	-109.3	-60.99
Common Dividends Paid	-122.89	-121.07	-108.59	-39.53	-	-
Other Financing Activities	59.95	-5.11	-78.87	-	-	-6.1
Financing Cash Flow	-499.78	63.01	1.98	-252.28	-129.76	51.63
Net Cash Flow	-123.2	123.6	-269.67	59.67	243.23	-127.29
Free Cash Flow	414.71	92.57	-256.23	317.38	378.3	-177.76
Free Cash Flow Growth	-	-	-	-16.10%	-	-
FCF Margin	7.69%	1.58%	-4.01%	5.17%	6.01%	-3.46%
Free Cash Flow Per Share	6.03	1.30	-3.49	4.28	5.10	-2.32
Levered Free Cash Flow	326.43	498.07	20	135.74	324.84	-94.68
Unlevered Free Cash Flow	297.68	-22.64	-328.63	253.33	338.66	-207.5

SEC Filings: 10-K · 10-Q