Meritage Homes Corporation (MTH)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
793,463
738,748
992,192
737,444
423,475
-
Depreciation & amortisation
26,164
25,334
24,748
26,245
31,052
-
Deferred income taxes
-
-
-
-
0
0
Stock-based compensation
22,400
22,511
22,333
20,069
19,995
-
Change in working capital
-534,096
-436,464
-644,673
-951,421
42,334
-
Accounts receivable
-
-64,169
-102,950
-65,114
2,130
-
Inventory
-553,838
-357,408
-624,522
-948,055
-40,089
-
Other working capital
277,479
317,380
378,299
-177,756
510,428
-
Other non-cash items
4,188
4,115
10,863
-2,911
14,406
-
Net cash provided by operating activities
313,030
355,572
405,270
-152,092
530,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,551
-38,192
-26,971
-25,664
-19,932
-
Acquisitions, net
-7,577
-5,991
-5,796
-1,708
-5
-
Purchases of investments
-
-750
-1,032
-2,795
-2,489
-
Sales/maturities of investments
-
750
1,032
2,795
2,489
-
Net cash used for investing activities
-42,660
-43,623
-32,286
-26,821
-18,234
-
Cash flows from financing activities
Debt repayment
-160,436
-153,682
-20,455
-331,279
-16,379
-
Common stock repurchased
-105,000
-59,067
-109,303
-60,992
-69,592
-
Dividends paid
-56,846
-39,534
0
0
-
-
Other financing activities
-
-
-
-6,102
-
-
Net cash used provided by (used for) financing activities
-322,282
-252,283
-129,758
51,627
-85,971
-
Net change in cash
-51,912
59,666
243,226
-127,286
426,155
-
Cash at beginning of period
957,210
861,561
618,335
745,621
319,466
-
Cash at end of period
905,298
921,227
861,561
618,335
745,621
-
Free cash flow
Operating cash flow
313,030
355,572
405,270
-152,092
530,360
-
Capital expenditure
-35,551
-38,192
-26,971
-25,664
-19,932
-
Free cash flow
277,479
317,380
378,299
-177,756
510,428
-
© 2024 Yahoo. All rights reserved.