Meritage Homes Corp
NYSE:MTH

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Meritage Homes Corp
NYSE:MTH
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Price: 154.61 USD Market Closed
Market Cap: 5.6B USD
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Cash Flow Statement

Cash Flow Statement
Meritage Homes Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
139
142
133
127
125
129
133
144
151
150
152
154
160
143
164
176
187
227
209
206
222
250
296
335
375
424
484
561
653
737
823
906
967
992
906
843
802
739
793
838
812
Depreciation & Amortization
11
12
12
13
14
14
14
15
15
16
16
16
17
17
19
21
24
27
27
27
27
28
29
30
31
31
31
30
29
26
26
25
24
25
24
24
25
25
26
27
27
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
11
12
14
15
16
16
16
15
14
14
12
12
13
12
14
15
16
17
18
18
19
20
20
19
20
20
19
19
19
20
21
22
23
22
23
23
22
23
22
23
0
Other Non-Cash Items
33
21
18
20
17
25
30
29
29
22
19
16
17
17
22
24
23
33
34
38
38
36
33
31
31
34
35
51
46
36
34
16
34
33
34
37
24
28
27
31
44
Cash Taxes Paid
72
71
63
57
58
56
55
54
62
65
68
75
82
86
75
74
71
56
0
18
(29)
65
0
81
55
85
85
168
287
221
221
307
311
312
312
230
214
211
211
239
249
Cash Interest Paid
10
1
0
3
0
10
0
13
0
2
15
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(447)
(386)
(283)
(278)
(190)
(172)
(224)
(225)
(294)
(291)
(293)
(310)
(322)
(284)
(244)
(208)
(93)
(22)
45
119
72
33
1
75
116
42
(77)
(492)
(819)
(951)
(1 008)
(1 161)
(1 098)
(645)
(447)
64
184
(436)
(534)
(932)
(1 116)
Cash from Operating Activities
(268)
N/A
(211)
+21%
(120)
+43%
(118)
+2%
(35)
+70%
(3)
+91%
(47)
-1 321%
(37)
+21%
(98)
-166%
(103)
-5%
(106)
-3%
(124)
-16%
(130)
-5%
(87)
+33%
(20)
+77%
33
N/A
161
+386%
262
+63%
312
+19%
386
+24%
356
-8%
347
-3%
358
+3%
471
+31%
553
+17%
530
-4%
473
-11%
150
-68%
(91)
N/A
(152)
-66%
(126)
+17%
(215)
-71%
(73)
+66%
405
N/A
518
+28%
968
+87%
1 035
+7%
356
-66%
313
-12%
(36)
N/A
(233)
-540%
Investing Cash Flow
Capital Expenditures
(23)
(21)
(18)
(17)
(17)
(16)
(15)
(16)
(16)
(17)
(16)
(17)
(16)
(18)
(21)
(26)
(30)
(33)
(32)
(30)
(28)
(24)
(25)
(23)
(21)
(20)
(20)
(21)
(23)
(26)
(27)
(28)
(27)
(27)
(30)
(35)
(39)
(38)
(36)
(30)
(28)
Other Items
(7)
(42)
(54)
(72)
9
(0)
(0)
(0)
(0)
(3)
(3)
(2)
(2)
1
1
(0)
0
(0)
(1)
7
6
11
13
6
6
2
1
1
1
(1)
(1)
(7)
(7)
(5)
(5)
(1)
(4)
(5)
(7)
(11)
(12)
Cash from Investing Activities
(29)
N/A
(63)
-114%
(73)
-15%
(89)
-22%
(8)
+91%
(17)
-101%
(16)
+4%
(16)
-1%
(16)
-2%
(20)
-23%
(19)
+4%
(20)
-3%
(19)
+7%
(17)
+8%
(20)
-19%
(26)
-27%
(30)
-16%
(34)
-12%
(33)
+0%
(23)
+31%
(22)
+6%
(14)
+38%
(11)
+16%
(17)
-47%
(15)
+13%
(18)
-24%
(19)
-4%
(20)
-5%
(23)
-14%
(27)
-19%
(28)
-5%
(34)
-22%
(34)
+1%
(32)
+6%
(35)
-8%
(36)
-4%
(42)
-17%
(44)
-4%
(43)
+2%
(41)
+4%
(40)
+2%
Financing Cash Flow
Net Issuance of Common Stock
123
112
3
3
3
3
0
0
0
0
0
0
0
0
0
0
(29)
(100)
(109)
(109)
(80)
(16)
(68)
(68)
(68)
(70)
(17)
(36)
(46)
(61)
(152)
(143)
(133)
(109)
(20)
(10)
(55)
(59)
(105)
(105)
(90)
Net Issuance of Debt
92
(10)
16
190
192
177
149
(36)
(13)
(6)
40
236
160
147
134
(51)
(8)
15
(15)
(16)
(5)
(309)
191
(309)
(315)
(16)
(517)
113
118
119
116
(20)
(22)
(21)
(16)
(11)
(159)
(154)
(160)
104
254
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(20)
(30)
(40)
(57)
(74)
(91)
Other
(11)
2
2
(1)
(1)
(1)
(3)
(1)
(1)
(1)
(1)
(5)
(5)
(4)
(7)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
(17)
(17)
Cash from Financing Activities
204
N/A
103
-49%
21
-80%
193
+826%
194
+1%
179
-8%
146
-18%
(36)
N/A
(13)
+64%
(7)
+45%
39
N/A
232
+492%
155
-33%
143
-8%
127
-12%
(55)
N/A
(41)
+26%
(88)
-117%
(123)
-40%
(125)
-1%
(85)
+32%
(325)
-283%
123
N/A
(377)
N/A
(383)
-2%
(86)
+78%
(535)
-522%
70
N/A
66
-6%
52
-22%
(42)
N/A
(162)
-287%
(156)
+4%
(130)
+17%
(46)
+65%
(41)
+11%
(244)
-497%
(252)
-4%
(322)
-28%
(93)
+71%
56
N/A
Change in Cash
Net Change in Cash
(94)
N/A
(171)
-83%
(172)
-1%
(14)
+92%
151
N/A
159
+5%
83
-48%
(89)
N/A
(128)
-44%
(131)
-2%
(87)
+34%
89
N/A
7
-92%
39
+434%
87
+123%
(48)
N/A
91
N/A
141
+55%
155
+10%
238
+54%
249
+5%
8
-97%
470
+5 773%
77
-84%
155
+101%
426
+175%
(81)
N/A
200
N/A
(48)
N/A
(127)
-167%
(196)
-54%
(412)
-110%
(263)
+36%
243
N/A
437
+80%
891
+104%
749
-16%
60
-92%
(52)
N/A
(170)
-228%
(217)
-28%
Free Cash Flow
Free Cash Flow
(291)
N/A
(232)
+20%
(138)
+40%
(134)
+3%
(52)
+62%
(19)
+62%
(62)
-221%
(53)
+15%
(115)
-116%
(120)
-5%
(122)
-2%
(141)
-15%
(146)
-4%
(105)
+28%
(41)
+61%
8
N/A
131
+1 625%
229
+75%
280
+22%
356
+27%
328
-8%
322
-2%
334
+4%
448
+34%
532
+19%
511
-4%
453
-11%
129
-72%
(114)
N/A
(178)
-55%
(153)
+14%
(243)
-59%
(101)
+59%
378
N/A
488
+29%
933
+91%
997
+7%
317
-68%
277
-13%
(67)
N/A
(261)
-291%

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