MERITAGE HOMES CORP (MTH)
US59001A1025 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 793.46M | 738.75M | 992.20M | 737.40M | 423.50M | |||
| Depreciation Amortization | 26.17M | 25.33M | 24.70M | 26.20M | 31.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -534.12M | -436.46M | -644.70M | -951.40M | 42.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 211.32M | 211.25M | 311.70M | 221.10M | 84.70M | |||
| Other non cash items | 27.48M | 27.95M | 33.00M | 35.60M | 33.50M | |||
| OPERATING CASH FLOW | 313.00M | 355.57M | 405.30M | -152.10M | 530.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.55M | -38.19M | -27.00M | -25.70M | -19.90M | |||
| Other Investing Activity | -7.14M | -5.43M | -5.30M | -1.20M | 1.70M | |||
| INVESTING CASH FLOW | -42.69M | -43.62M | -32.30M | -26.80M | -18.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -160.40M | -153.68M | -20.50M | 118.70M | -16.40M | |||
| Stock Issued/Repurchased | -105.00M | -59.07M | -109.30M | -61.00M | -69.60M | |||
| Dividend Paid | -56.87M | -39.53M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -6.10M | 0.00 | |||
| FINANCING CASH FLOW | -322.28M | -252.28M | -129.80M | 51.60M | -86.00M | |||
| CHANGE IN CASH | -51.96M | 59.67M | 243.20M | -127.30M | 426.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 313.00M | 355.57M | 405.30M | -152.10M | 530.40M | |||
| Capital Expenditure | -35.55M | -38.19M | -27.00M | -25.70M | -19.90M | |||
| FREE CASH FLOW | 277.45M | 317.38M | 378.30M | -177.80M | 510.50M | |||
All data in USD