Meritage Hospitality Group Cash Flow Statement 2014-2024 | MHGU

Fifteen years of historical annual cash flow statements for Meritage Hospitality Group (MHGU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$6.02$9.09$18.20$15.76$12.88$13.16$9.04$6.45$7.03$2.76
$19.19$18.01$16.87$16.84$14.56$11.24$7.80$5.26$3.66$2.21
$3.31$-0.43$-7.00$0.16$-0.70$3.38$2.43$2.85$0.99$0.87
$22.50$17.58$9.87$17.00$13.86$14.62$10.23$8.10$4.64$3.07
$-2.04$1.24$0.13$-3.94$0.35$-0.63$-0.20$-0.31$-0.19$0.31
$0.01$-0.32$-0.79$-0.10$-0.12$-0.26$-0.37$-0.03$0.03$-0.10
$-10.11$0.75$-0.10$-4.72$5.28$-1.38$7.12$0.33$3.68$1.63
$-0.77$0.74$3.51$0.75$0.74$1.06$-1.40$0.85$-1.90$-0.03
$-17.06$-0.92$5.59$3.59$8.40$0.29$8.54$1.11$3.93$2.18
$11.46$25.75$33.67$36.34$35.13$28.07$27.81$15.66$15.60$8.02
$-44.15$-65.66$-77.93$-31.46$-89.58$-60.43$-48.44$-25.68$-22.71$-11.36
$-0.56$-1.11$-0.43$-1.01$-0.64$-1.87$-1.16$-0.12$-0.07$-0.12
$-30.13$-16.47$0$0$-16.80$-85.03$-71.61$-11.05$-15.72$-6.91
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.69$1.10$-0.25$-0.24$-0.48$-0.35
$0$0$0$0$3.69$1.10$-0.25$-0.24$-0.48$-0.35
$0$0$0$0$0$0$0$0$0$0
$-74.83$-83.24$-78.36$-32.47$-103.32$-146.22$-121.46$-37.09$-38.98$-18.73
$53.40$30.83$71.56$41.16$50.92$135$73.38$19.07$24.69$13.78
$-5.59$19.32$2.49$-28.90$23.81$-20.33$21.15$7.51$-0.43$-0.36
$47.81$50.15$74.05$12.27$74.74$115$94.53$26.58$24.27$13.42
$-0.06$-2.07$-4.26$-0.06$-0.04$0.08$0$0.13$0.02$0.06
$2.99$-2.08$-4.37$2.34$0.58$7.37$3.95$0.13$1.12$0.06
$-3.11$-5.15$-3.80$-2.54$-2.98$-2.34$-1.51$-1.12$-1.00$-0.79
$-0.25$0$-3.56$-0.56$-0.51$-1.63$-0.25$-0.91$0.38$-0.25
$47.44$42.92$62.32$11.51$71.82$119$96.73$24.68$24.77$12.44
$-15.94$-14.58$17.63$15.38$3.63$0.40$3.08$3.25$1.39$1.72
$1.62$1.28$1.23$1.52$1.76$1.71$1.09$0.61$0.35$0.24
$-1.29$-3.50$-2.15$-0.91$-1.51$-0.93$-0.61$-0.41$-0.34$-0.17