
MTH
NYEMeritage Homes Corporation
Consumer Cyclical•Residential Construction
Watchlists:
Last updated: Tuesday 22nd July 2025
69.95
-0.01 (-0.01%)
Prev Close:69.96
Open:70.71
Bid:68.58
Ask:71.96
52 Week Range
59.27106.99
Volume:889,796
Mkt Cap:4,989 M
63
MarketXLS Rank ®
Buy
Price Target
$80.44
+15.0%
Financial Statements
MTH - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure Reported | 29 M | 38 M | 27 M | 26 M | 20 M | 24 M | 33 M | 18 M | 17 M | 16 M |
Cash Flow From Continuing Investing Activities | -44 M | -44 M | -32 M | -27 M | -18 M | -13 M | -34 M | -17 M | -20 M | -16 M |
Change In Account Payable | -42 M | 23 M | 77 M | 76 M | 89 M | 43 M | -13 M | 8 M | 43 M | 32 M |
Change In Payables And Accrued Expense | -42 M | 23 M | 77 M | 76 M | 89 M | 43 M | -13 M | 8 M | 43 M | 32 M |
Change In Prepaid Assets | -81 M | -36 M | 10 M | -32 M | -9 M | 453000.0 | ||||
Change In Working Capital | -1,079 M | -436 M | -645 M | -951 M | 42 M | 33 M | -22 M | -284 M | -291 M | -171 M |
Changes In Account Receivables | 40 M | -64 M | -103 M | -65 M | 2 M | -9 M | 3 M | -18 M | -18 M | -7 M |
Common Stock Dividend Paid | -109 M | -40 M | ||||||||
Common Stock Payments | -126 M | -59 M | -109 M | -61 M | -70 M | -16 M | -100 M | |||
Depreciation And Amortization | 26 M | 25 M | 25 M | 26 M | 31 M | 28 M | 27 M | 17 M | 16 M | 14 M |
Earnings Losses From Equity Investments | -2 M | 421000.0 | -193000.0 | 294000.0 | -902000.0 | 1 M | -191000.0 | -622000.0 | -2 M | -109000.0 |
Excess Tax Benefit From Stock Based Compensation | 956000.0 | -2 M | ||||||||
Financing Cash Flow | 2 M | -252 M | -130 M | 52 M | -86 M | -325 M | -88 M | 143 M | -7 M | 179 M |
Issuance Of Debt | 298 M | -154 M | -20 M | 113 M | -16 M | -309 M | 15 M | 147 M | -6 M | 177 M |
Net Business Purchase And Sale | -19 M | -6 M | -6 M | -2 M | -5000.0 | -1 M | -808000.0 | -670000.0 | -7 M | -481000.0 |
Net Common Stock Issuance | -126 M | -59 M | -109 M | -61 M | -70 M | -16 M | -100 M | |||
Net Investment Properties Purchase And Sale | 3 M | 137000.0 | 1000000.0 | 12 M | 597000.0 | 1 M | 4 M | |||
Net Investment Purchase And Sale | 3 M | 137000.0 | 1000000.0 | 12 M | 597000.0 | 1 M | 4 M | |||
Net Issuance Payments Of Debt | 298 M | -154 M | -20 M | 113 M | -16 M | -309 M | 15 M | 147 M | -6 M | 177 M |
Net Long Term Debt Issuance | 307 M | -151 M | 126 M | -306 M | 206 M | 289 M | -21 M | 177 M | ||
Net PPE Purchase And Sale | -28 M | -38 M | -26 M | -25 M | -19 M | -24 M | -33 M | -18 M | -16 M | -16 M |
Other Non-cash Items | 40 M | 27 M | 33 M | 17 M | 34 M | 29 M | 30 M | 38 M | 24 M | 25 M |
Proceeds From Stock Option Exercised | 232000.0 | 3 M | ||||||||
Purchase Of Investment | -750000.0 | -750000.0 | -1 M | -3 M | -2 M | -754000.0 | -1 M | -1 M | -746000.0 | -2 M |
Purchase Of Long Term Investments | -750000.0 | -750000.0 | -1 M | -3 M | -2 M | -754000.0 | -1 M | -1 M | -746000.0 | -2 M |
Purchase Of PPE | -29 M | -38 M | -27 M | -26 M | -20 M | -24 M | -33 M | -18 M | -17 M | -16 M |
Repayment Of Debt | -277 M | -154 M | -20 M | -337 M | -16 M | -309 M | -191 M | -153 M | -6 M | -23 M |
Sale Of Investment | 750000.0 | 750000.0 | 1 M | 3 M | 2 M | 754000.0 | 1 M | 1 M | 746000.0 | 2 M |
Sale Of PPE | 262000.0 | 423000.0 | 481000.0 | 551000.0 | 703000.0 | 459000.0 | 99000.0 | 356000.0 | 200000.0 | 86000.0 |
Short Term Debt Payments | -9 M | -3 M | -20 M | -14 M | -16 M | -4 M | -191 M | -142 M | 15 M | |
Stock Based Compensation | 26 M | 23 M | 22 M | 20 M | 20 M | 20 M | 17 M | 12 M | 14 M | 16 M |
Begcash | 746 M | 319 M | 311 M | 171 M | 132 M | 262 M | 103 M | |||
Capex | -28 M | -38 M | -26 M | -25 M | -19 M | -24 M | -33 M | -18 M | -16 M | -16 M |
Cffcf | 2 M | -252 M | -130 M | 52 M | -86 M | -325 M | -88 M | 143 M | -7 M | 179 M |
Cffinv | -44 M | -44 M | -32 M | -27 M | -18 M | -13 M | -34 M | -17 M | -20 M | -16 M |
Cffoa | -228 M | 356 M | 405 M | -152 M | 530 M | 347 M | 262 M | -87 M | -103 M | -3 M |
Chgcash | -270 M | 60 M | 243 M | -127 M | 426 M | 8 M | 141 M | 39 M | -131 M | 159 M |
Chginv | -979 M | -357 M | -625 M | -948 M | -40 M | 4 M | -19 M | -301 M | -311 M | -209 M |
Chgothca | 12 M | 21 M | 2 M | 6 M | ||||||
Chgothcl | -16 M | -1 M | -5 M | 18 M | 828000.0 | -4 M | -5 M | 6 M | -8 M | 7 M |
Chgpay | -42 M | 23 M | 77 M | 76 M | 89 M | 43 M | -13 M | 8 M | 43 M | 32 M |
Chgrec | 40 M | -64 M | -103 M | -65 M | 2 M | -9 M | 3 M | -18 M | -18 M | -7 M |
Depamor | 26 M | 25 M | 25 M | 26 M | 31 M | 28 M | 27 M | 17 M | 16 M | 14 M |
Divpaid | 109 M | 40 M | ||||||||
Endcash | -270 M | 60 M | 243 M | 618 M | 746 M | 319 M | 311 M | 171 M | 132 M | 262 M |
Fcf | -256 M | 318 M | 379 M | -177 M | 511 M | 323 M | 229 M | -105 M | -120 M | -19 M |
Ltdebtiss | 575 M | 450 M | 206 M | 300 M | 200 M | |||||
Ltdebtpay | -268 M | -151 M | -324 M | -306 M | -16 M | -11 M | -21 M | -23 M | ||
Netinccont | 786 M | 739 M | 992 M | 737 M | 423 M | 250 M | 227 M | 143 M | 150 M | 129 M |
Netothfin | -62 M | -956000.0 | 2 M | |||||||
Netothinv | 3 M | 137000.0 | 1000000.0 | 12 M | 597000.0 | 1 M | 4 M | |||
Netstdebtiss | -9 M | -3 M | -20 M | -14 M | -16 M | -4 M | -191 M | -142 M | 15 M | |
Opcf | -228 M | 356 M | 405 M | -152 M | 530 M | 347 M | 262 M | -87 M | -103 M | -3 M |
Opgainloss | -1 M | 1 M | -193000.0 | 18 M | -902000.0 | 7 M | -191000.0 | -622000.0 | -2 M | -109000.0 |
Purchbus | -19 M | -6 M | -6 M | -2 M | -5000.0 | -1 M | -808000.0 | -670000.0 | -7 M | -481000.0 |
Repurchstk | -126 M | -59 M | -109 M | -61 M | -70 M | -16 M | -100 M | |||
Salelti | 750000.0 | 750000.0 | 1 M | 3 M | 2 M | 754000.0 | 1 M | 1 M | 746000.0 | 2 M |