MERITAGE HOMES CORP (MTH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MTH - US59001A1025 - Common Stock
73.08 USD
-0.84 (-1.14%)
73.08 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 541.63M | 786.19M | 738.75M | 992.19M | 737.44M | |||
| Depreciation Amortization | 25.20M | 25.96M | 25.33M | 24.75M | 26.25M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -839.33M | -1.08B | -436.46M | -644.67M | -951.42M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 156.70M | 207.61M | 211.25M | 311.73M | 221.10M | |||
| Other non cash items | 47.55M | 39.14M | 27.95M | 33.00M | 35.64M | |||
| OPERATING CASH FLOW | -224.95M | -227.58M | 355.57M | 405.27M | -152.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.63M | -28.66M | -38.19M | -26.97M | -25.66M | |||
| Other Investing Activity | -26.05M | -15.42M | -5.43M | -5.32M | -1.16M | |||
| INVESTING CASH FLOW | -53.68M | -44.07M | -43.62M | -32.29M | -26.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 484.59M | 253.58M | -153.68M | -20.45M | 118.72M | |||
| Stock Issued/Repurchased | -185.00M | -125.93M | -59.07M | -109.30M | -60.99M | |||
| Dividend Paid | -118.73M | -108.59M | -39.53M | N/A | N/A | |||
| Other Financing Activity | -4.86M | -17.08M | 0.00 | 0.00 | -6.10M | |||
| FINANCING CASH FLOW | 176.00M | 1.98M | -252.28M | -129.76M | 51.63M | |||
| CHANGE IN CASH | -102.62M | -269.67M | 59.67M | 243.23M | -127.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -224.95M | -227.58M | 355.57M | 405.27M | -152.09M | |||
| Capital Expenditure | -27.63M | -28.66M | -38.19M | -26.97M | -25.66M | |||
| FREE CASH FLOW | -252.58M | -256.23M | 317.38M | 378.30M | -177.76M | |||
All data in USD