MTH Stock Annual Cash Flow. Download in Excel
Meritage Homes Corporation
MTH 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
177.68
USD
-0.55
(-0.31%)
Previous close: 178.23 Open: 179.61 Bid: 171.59 Ask: 182.98
52 week range
137.70 213.98
Mkt Cap: 6,449 M Avg Vol (90 Days): 372,700
Last updated: Friday 22nd November 2024
Financials
MTH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -339 M | -209 M | -311 M | -301 M | -19 M | 4 M | -40 M | -948 M | -625 M | -357 M |
| (Increase) Decrease in other current assets | -42 M | 6 M | 2 M | 21 M | 12 M | |||||
| (Increase) Decrease in other current liabilities | 5 M | 7 M | -8 M | 6 M | -5 M | -4 M | 828000.0 | 18 M | -5 M | -1 M |
| (Increase) Decrease in payables | 15 M | 32 M | 43 M | 8 M | -13 M | 43 M | 89 M | 76 M | 77 M | 23 M |
| (Increase) Decrease in receivables | -25 M | -7 M | -18 M | -18 M | 3 M | -9 M | 2 M | -65 M | -103 M | -64 M |
| Acquisitions | -131 M | -481000.0 | -7 M | -670000.0 | -808000.0 | -1 M | -5000.0 | -2 M | -6 M | -6 M |
| CapitalExpenditureReported | 21 M | 16 M | 17 M | 18 M | 33 M | 24 M | 20 M | 26 M | 27 M | 38 M |
| Cash at beginning of period | 274 M | 103 M | 262 M | 132 M | 171 M | 311 M | 319 M | 746 M | 618 M | 862 M |
| Cash at end of period | 103 M | 262 M | 132 M | 171 M | 311 M | 319 M | 746 M | 618 M | 862 M | 921 M |
| Cash flow | -211 M | -3 M | -103 M | -87 M | 262 M | 347 M | 530 M | -152 M | 405 M | 356 M |
| CashFlowFromContinuingInvestingActivities | -63 M | -16 M | -20 M | -17 M | -34 M | -13 M | -18 M | -27 M | -32 M | -44 M |
| ChangeInAccountPayable | 15 M | 32 M | 43 M | 8 M | -13 M | 43 M | 89 M | 76 M | 77 M | 23 M |
| ChangeInPayablesAndAccruedExpense | 15 M | 32 M | 43 M | 8 M | -13 M | 43 M | 89 M | 76 M | 77 M | 23 M |
| ChangeInPrepaidAssets | -25 M | 453000.0 | -9 M | -32 M | 10 M | -36 M | ||||
| ChangeInWorkingCapital | -386 M | -171 M | -291 M | -284 M | -22 M | 33 M | 42 M | -951 M | -645 M | -436 M |
| ChangesInAccountReceivables | -25 M | -7 M | -18 M | -18 M | 3 M | -9 M | 2 M | -65 M | -103 M | -64 M |
| CommonStockDividendPaid | -40 M | |||||||||
| CommonStockPayments | -100 M | -16 M | -70 M | -61 M | -109 M | -59 M | ||||
| Depreciation | 12 M | 14 M | 16 M | 17 M | 27 M | 28 M | 31 M | 26 M | 25 M | 25 M |
| Depreciation unreconciled | 12 M | 14 M | 16 M | 17 M | 27 M | 28 M | 31 M | 26 M | 25 M | 25 M |
| DepreciationAndAmortization | 12 M | 14 M | 16 M | 17 M | 27 M | 28 M | 31 M | 26 M | 25 M | 25 M |
| EarningsLossesFromEquityInvestments | 1 M | -109000.0 | -2 M | -622000.0 | -191000.0 | 1 M | -902000.0 | 294000.0 | -193000.0 | 421000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | 956000.0 | |||||||
| FinancingCashFlow | 103 M | 179 M | -7 M | 143 M | -88 M | -325 M | -86 M | 52 M | -130 M | -252 M |
| Free cash flow | -232 M | -19 M | -120 M | -105 M | 229 M | 323 M | 511 M | -177 M | 379 M | 318 M |
| Issuance of capital stock | 110 M | |||||||||
| Issuance of debt | 15 M | -142 M | -191 M | -4 M | -16 M | -14 M | -20 M | -3 M | ||
| IssuanceOfCapitalStock | 110 M | |||||||||
| IssuanceOfDebt | -10 M | 177 M | -6 M | 147 M | 15 M | -309 M | -16 M | 113 M | -20 M | -154 M |
| Net cash from financing activities | 103 M | 179 M | -7 M | 143 M | -88 M | -325 M | -86 M | 52 M | -130 M | -252 M |
| Net cash from investing activities | -63 M | -16 M | -20 M | -17 M | -34 M | -13 M | -18 M | -27 M | -32 M | -44 M |
| Net cash from operating activities | -211 M | -3 M | -103 M | -87 M | 262 M | 347 M | 530 M | -152 M | 405 M | 356 M |
| Net change in cash & cash equivalents | -171 M | 159 M | -131 M | 39 M | 141 M | 8 M | 426 M | -127 M | 243 M | 60 M |
| Net income from continuing operations | 142 M | 129 M | 150 M | 143 M | 227 M | 250 M | 423 M | 737 M | 992 M | 739 M |
| NetBusinessPurchaseAndSale | -131 M | -481000.0 | -7 M | -670000.0 | -808000.0 | -1 M | -5000.0 | -2 M | -6 M | -6 M |
| NetCommonStockIssuance | 110 M | -100 M | -16 M | -70 M | -61 M | -109 M | -59 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 89 M | 4 M | 1 M | 597000.0 | 12 M | 1000000.0 | 137000.0 | |||
| NetInvestmentPurchaseAndSale | 89 M | 4 M | 1 M | 597000.0 | 12 M | 1000000.0 | 137000.0 | |||
| NetIssuancePaymentsOfDebt | -10 M | 177 M | -6 M | 147 M | 15 M | -309 M | -16 M | 113 M | -20 M | -154 M |
| NetLongTermDebtIssuance | -10 M | 177 M | -21 M | 289 M | 206 M | -306 M | 126 M | -151 M | ||
| NetPPEPurchaseAndSale | -21 M | -16 M | -16 M | -18 M | -33 M | -24 M | -19 M | -25 M | -26 M | -38 M |
| Operating (gains) losses | 1 M | -109000.0 | -2 M | -622000.0 | -191000.0 | 7 M | -902000.0 | 18 M | -193000.0 | 1 M |
| Other financing charges net | 2 M | 2 M | -956000.0 | |||||||
| Other investing changes net | 65000.0 | 4 M | 1 M | 597000.0 | 12 M | 1000000.0 | 137000.0 | |||
| Other non-cash items | 20 M | 25 M | 24 M | 38 M | 30 M | 29 M | 34 M | 17 M | 33 M | 27 M |
| Payment of cash dividends | 40 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 3 M | 232000.0 | |||||||
| Purchase of property plant & equipment | -21 M | -16 M | -16 M | -18 M | -33 M | -24 M | -19 M | -25 M | -26 M | -38 M |
| Purchase of short term investments | 200 M | 300 M | 206 M | 450 M | ||||||
| PurchaseOfInvestment | -36 M | -2 M | -746000.0 | -1 M | -1 M | -754000.0 | -2 M | -3 M | -1 M | -750000.0 |
| PurchaseOfLongTermInvestments | -36 M | -2 M | -746000.0 | -1 M | -1 M | -754000.0 | -2 M | -3 M | -1 M | -750000.0 |
| PurchaseOfPPE | -21 M | -16 M | -17 M | -18 M | -33 M | -24 M | -20 M | -26 M | -27 M | -38 M |
| Repayment of debt | -10 M | -23 M | -21 M | -11 M | -16 M | -306 M | -324 M | -151 M | ||
| RepaymentOfDebt | -10 M | -23 M | -6 M | -153 M | -191 M | -309 M | -16 M | -337 M | -20 M | -154 M |
| Repurchase of capital stock | -100 M | -16 M | -70 M | -61 M | -109 M | -59 M | ||||
| Sale of Float term investments | 125 M | 2 M | 746000.0 | 1 M | 1 M | 754000.0 | 2 M | 3 M | 1 M | 750000.0 |
| SaleOfInvestment | 125 M | 2 M | 746000.0 | 1 M | 1 M | 754000.0 | 2 M | 3 M | 1 M | 750000.0 |
| SaleOfPPE | 262000.0 | 86000.0 | 200000.0 | 356000.0 | 99000.0 | 459000.0 | 703000.0 | 551000.0 | 481000.0 | 423000.0 |
| ShortTermDebtPayments | 15 M | -142 M | -191 M | -4 M | -16 M | -14 M | -20 M | -3 M | ||
| StockBasedCompensation | 12 M | 16 M | 14 M | 12 M | 17 M | 20 M | 20 M | 20 M | 22 M | 23 M |
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