Meritage Homes Cash Flow Statement 2009-2024 | MTH

Fifteen years of historical annual cash flow statements for Meritage Homes (MTH).

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
202320222021202020192018201720162015201420132012201120102009
$739$992$737$423$250$227$143$150$129$142$124$105$-21.11$7.15$-66.46
$25.33$24.75$26.25$31.05$27.92$26.97$16.70$15.98$14.24$11.61$9.93$8.20$7.18$7.97$8.84
$27.95$33.00$35.64$33.50$36.01$30.09$36.97$22.15$25.16$21.25$20.67$-62.52$24.74$17.25$127
$53.29$57.75$61.89$64.55$63.93$57.05$53.67$38.13$39.40$32.87$30.61$-54.33$31.92$25.22$136
$-64.17$-102.95$-65.11$2.13$-9.11$3.04$-17.78$-17.51$-7.08$-25.03$-18.43$-6.30$3.25$94.47$28.95
$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
$-394.90$-618.71$-962.47$-48.74$-0.32$-12.41$-274.41$-316.94$-196.27$-376.01$-291.46$-288.55$-93.74$-72.57$110
$-436.46$-644.67$-951.42$42.33$33.23$-22.18$-284.06$-291.07$-171.47$-386.36$-232.99$-271.76$-84.95$0.18$114
$356$405$-152.09$530$347$262$-87.13$-103.40$-3.34$-211.25$-77.92$-220.92$-74.14$32.55$184
$-37.77$-26.49$-25.11$-19.23$-23.93$-33.32$-17.74$-16.46$-16.01$-20.53$-15.73$-10.36$-7.08$-6.27$-3.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-130.68$-18.62$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.99$-5.80$-1.71$-0.01$-1.11$-0.81$-0.67$-7.24$-0.48$88.27$-3.71$60.97$152$-175.48$-126.98
$-5.99$-5.80$-1.71$-0.01$-1.11$-0.81$-0.67$-7.24$-0.48$88.27$-3.71$60.97$152$-175.48$-126.98
$0.14$0$0$1.00$11.55$0.60$1.34$3.60$0$0.07$39.10$-26.77$-3.44$7.24$-14.98
$-43.62$-32.29$-26.82$-18.23$-13.49$-33.53$-17.07$-20.11$-16.49$-62.87$1.03$23.84$141$-174.52$-145.42
$-153.68$-20.46$119$-16.38$-309.30$15.25$147$-6.27$177$-10.45$171$111$0$-2.41$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-153.68$-20.46$119$-16.38$-309.30$15.25$147$-6.27$177$-10.45$171$111$0$-2.41$0
$-59.07$-109.30$-60.99$-69.59$-16.04$-100.00$0$0.23$2.89$111$11.60$91.38$0$2.06$4.75
$-59.07$-109.30$-60.99$-69.59$-16.04$-100.00$0$0.23$2.89$111$11.60$91.38$0$2.06$4.75
$-39.53$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-6.10$0$0$-3.20$-4.09$-0.96$-0.96$2.30$-1.55$-8.88$2.61$-3.07$0
$-252.28$-129.76$51.63$-85.97$-325.33$-87.95$143$-7.00$179$103$181$194$2.61$-3.41$4.75
$59.67$243$-127.29$426$8.00$141$39.04$-130.51$159$-170.80$104$-3.16$69.66$-145.38$43.41
$22.51$22.33$20.07$20.00$19.61$17.17$12.06$13.74$15.78$12.21$9.48$8.32$7.41$5.36$6.20
$-39.53$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0