MTH — Meritage Homes Cashflow Statement
0.000.00%
Last trade - 00:00- $5.17bn
- $6.23bn
- $5.86bn
- 60
- 77
- 51
- 68
Annual cashflow statement for Meritage Homes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 737 | 992 | 739 | 786 | 453 |
| Depreciation | |||||
| Non-Cash Items | 35.6 | 33 | 28 | 39.1 | 78.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -951 | -645 | -436 | -1,079 | -439 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -152 | 405 | 356 | -228 | 118 |
| Capital Expenditures | -25.7 | -27 | -38.2 | -28.7 | -25.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.16 | -5.32 | -5.43 | -15.4 | -32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -32.3 | -43.6 | -44.1 | -57.7 |
| Financing Cash Flow Items | -6.1 | 0 | 0 | -17.1 | -5.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.6 | -130 | -252 | 1.98 | 63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | 243 | 59.7 | -270 | 124 |