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MERITAGE HOMES CORP (MTH) Stock Cash Flow

NYSE:MTH - New York Stock Exchange, Inc. - US59001A1025 - Common Stock - Currency: USD

64.22  -0.13 (-0.2%)

After market: 65.03 +0.81 (+1.26%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTH Net Income ChartMTH Net Income over time chart
722.98M786.19M738.75M992.19M737.44M
Depreciation Amortization
MTH Depreciation Amortization ChartMTH Depreciation Amortization over time chart
25.87M25.96M25.33M24.75M26.25M
Income Taxes - Deferred
MTH Income Taxes - Deferred ChartMTH Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MTH Change In Working Capital ChartMTH Change In Working Capital over time chart
-1.14B-1.08B-436.46M-644.67M-951.42M
Interest Paid
MTH Interest Paid ChartMTH Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
MTH Taxes Paid ChartMTH Taxes Paid over time chart
207.64M207.61M211.25M311.73M221.10M
Other non cash items
MTH Other non cash items ChartMTH Other non cash items over time chart
40.22M39.14M27.95M33.00M35.64M
OPERATING CASH FLOW
MTH OPERATING CASH FLOW ChartMTH OPERATING CASH FLOW over time chart
-352.08M-227.58M355.57M405.27M-152.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTH Capital Expenditure ChartMTH Capital Expenditure over time chart
-27.99M-28.66M-38.19M-26.97M-25.66M
Other Investing Activity
MTH Other Investing Activity ChartMTH Other Investing Activity over time chart
-19.73M-15.42M-5.43M-5.32M-1.16M
INVESTING CASH FLOW
MTH INVESTING CASH FLOW ChartMTH INVESTING CASH FLOW over time chart
-47.72M-44.07M-43.62M-32.29M-26.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTH Debt Issued/Reduced ChartMTH Debt Issued/Reduced over time chart
755.55M253.58M-153.68M-20.45M118.72M
Stock Issued/Repurchased
MTH Stock Issued/Repurchased ChartMTH Stock Issued/Repurchased over time chart
-115.00M-125.93M-59.07M-109.30M-60.99M
Dividend Paid
MTH Dividend Paid ChartMTH Dividend Paid over time chart
-112.24M-108.59M-39.53MN/AN/A
Other Financing Activity
MTH Other Financing Activity ChartMTH Other Financing Activity over time chart
N/A-17.08M0.000.00-6.10M
FINANCING CASH FLOW
MTH FINANCING CASH FLOW ChartMTH FINANCING CASH FLOW over time chart
506.16M1.98M-252.28M-129.76M51.63M
 
CHANGE IN CASH
MTH CHANGE IN CASH ChartMTH CHANGE IN CASH over time chart
106.35M-269.67M59.67M243.23M-127.29M
 
FREE CASH FLOW
Operating Cash Flow
MTH Operating Cash Flow ChartMTH Operating Cash Flow over time chart
-352.08M-227.58M355.57M405.27M-152.09M
Capital Expenditure
MTH Capital Expenditure ChartMTH Capital Expenditure over time chart
-27.99M-28.66M-38.19M-26.97M-25.66M
FREE CASH FLOW
MTH FREE CASH FLOW ChartMTH FREE CASH FLOW over time chart
-380.07M-256.23M317.38M378.30M-177.76M

All data in USD

Charts

MTH Operating and Free Cash Flow chartMTH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M