MERITAGE HOMES CORP (MTH)
US59001A1025 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 812.38M | 738.75M | 992.20M | 737.40M | 423.50M | |||
| Depreciation Amortization | 27.09M | 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 | -1.12B | -436.46M | -644.70M | -951.40M | 42.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 248.64M | 211.25M | 311.70M | 221.10M | 84.70M | |||
| Other non cash items | 43.66M | 27.95M | 33.00M | 35.60M | 33.50M | |||
| OPERATING CASH FLOW | -232.54M | 355.57M | 405.30M | -152.10M | 530.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.17M | -38.19M | -27.00M | -25.70M | -19.90M | |||
| Other Investing Activity | -12.19M | -5.43M | -5.30M | -1.20M | 1.70M | |||
| INVESTING CASH FLOW | -40.36M | -43.62M | -32.30M | -26.80M | -18.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 254.48M | -153.68M | -20.50M | 118.70M | -16.40M | |||
| Stock Issued/Repurchased | -90.00M | -59.07M | -109.30M | -61.00M | -69.60M | |||
| Dividend Paid | -91.45M | -39.53M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -6.10M | 0.00 | |||
| FINANCING CASH FLOW | 55.70M | -252.28M | -129.80M | 51.60M | -86.00M | |||
| CHANGE IN CASH | -217.20M | 59.67M | 243.20M | -127.30M | 426.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -232.54M | 355.57M | 405.30M | -152.10M | 530.40M | |||
| Capital Expenditure | -28.17M | -38.19M | -27.00M | -25.70M | -19.90M | |||
| FREE CASH FLOW | -260.71M | 317.38M | 378.30M | -177.80M | 510.50M | |||
All data in USD