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MTH

NYE
Meritage Homes Corporation
Consumer CyclicalResidential 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
59.27
106.99
Volume:889,796
Mkt Cap:4,989 M
Price Target
$80.44
+15.0%

Financial Statements

MTH - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Capital Expenditure Reported29 M38 M27 M26 M20 M24 M33 M18 M17 M16 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 M23 M77 M76 M89 M43 M-13 M8 M43 M32 M
Change In Payables And Accrued Expense-42 M23 M77 M76 M89 M43 M-13 M8 M43 M32 M
Change In Prepaid Assets-81 M-36 M10 M-32 M-9 M453000.0
Change In Working Capital-1,079 M-436 M-645 M-951 M42 M33 M-22 M-284 M-291 M-171 M
Changes In Account Receivables40 M-64 M-103 M-65 M2 M-9 M3 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 Amortization26 M25 M25 M26 M31 M28 M27 M17 M16 M14 M
Earnings Losses From Equity Investments-2 M421000.0-193000.0294000.0-902000.01 M-191000.0-622000.0-2 M-109000.0
Excess Tax Benefit From Stock Based Compensation956000.0-2 M
Financing Cash Flow2 M-252 M-130 M52 M-86 M-325 M-88 M143 M-7 M179 M
Issuance Of Debt298 M-154 M-20 M113 M-16 M-309 M15 M147 M-6 M177 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 Sale3 M137000.01000000.012 M597000.01 M4 M
Net Investment Purchase And Sale3 M137000.01000000.012 M597000.01 M4 M
Net Issuance Payments Of Debt298 M-154 M-20 M113 M-16 M-309 M15 M147 M-6 M177 M
Net Long Term Debt Issuance307 M-151 M126 M-306 M206 M289 M-21 M177 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 Items40 M27 M33 M17 M34 M29 M30 M38 M24 M25 M
Proceeds From Stock Option Exercised232000.03 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 Investment750000.0750000.01 M3 M2 M754000.01 M1 M746000.02 M
Sale Of PPE262000.0423000.0481000.0551000.0703000.0459000.099000.0356000.0200000.086000.0
Short Term Debt Payments-9 M-3 M-20 M-14 M-16 M-4 M-191 M-142 M15 M
Stock Based Compensation26 M23 M22 M20 M20 M20 M17 M12 M14 M16 M
Begcash746 M319 M311 M171 M132 M262 M103 M
Capex-28 M-38 M-26 M-25 M-19 M-24 M-33 M-18 M-16 M-16 M
Cffcf2 M-252 M-130 M52 M-86 M-325 M-88 M143 M-7 M179 M
Cffinv-44 M-44 M-32 M-27 M-18 M-13 M-34 M-17 M-20 M-16 M
Cffoa-228 M356 M405 M-152 M530 M347 M262 M-87 M-103 M-3 M
Chgcash-270 M60 M243 M-127 M426 M8 M141 M39 M-131 M159 M
Chginv-979 M-357 M-625 M-948 M-40 M4 M-19 M-301 M-311 M-209 M
Chgothca12 M21 M2 M6 M
Chgothcl-16 M-1 M-5 M18 M828000.0-4 M-5 M6 M-8 M7 M
Chgpay-42 M23 M77 M76 M89 M43 M-13 M8 M43 M32 M
Chgrec40 M-64 M-103 M-65 M2 M-9 M3 M-18 M-18 M-7 M
Depamor26 M25 M25 M26 M31 M28 M27 M17 M16 M14 M
Divpaid109 M40 M
Endcash-270 M60 M243 M618 M746 M319 M311 M171 M132 M262 M
Fcf-256 M318 M379 M-177 M511 M323 M229 M-105 M-120 M-19 M
Ltdebtiss575 M450 M206 M300 M200 M
Ltdebtpay-268 M-151 M-324 M-306 M-16 M-11 M-21 M-23 M
Netinccont786 M739 M992 M737 M423 M250 M227 M143 M150 M129 M
Netothfin-62 M-956000.02 M
Netothinv3 M137000.01000000.012 M597000.01 M4 M
Netstdebtiss-9 M-3 M-20 M-14 M-16 M-4 M-191 M-142 M15 M
Opcf-228 M356 M405 M-152 M530 M347 M262 M-87 M-103 M-3 M
Opgainloss-1 M1 M-193000.018 M-902000.07 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
Salelti750000.0750000.01 M3 M2 M754000.01 M1 M746000.02 M