Meritage Homes Corporation (MTH)
USD 156.33
(-4.56%)
USD 156.33
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.57 Million | 405.27 Million | -152.09 Million | 530.36 Million | 346.82 Million | 262.2 Million |
| Net Income | 738.74 Million | 992.19 Million | 737.44 Million | 423.47 Million | 249.66 Million | 227.33 Million |
| Depreciation & Amortization | 25.33 Million | 24.74 Million | 26.24 Million | 31.05 Million | 27.92 Million | 26.96 Million |
| Deferred income taxes | 1.32 Million | - | 18.48 Million | -902 Thousand | 7.12 Million | -2.74 Million |
| Stock-based compensation | 22.51 Million | 22.33 Million | 20.06 Million | 19.99 Million | 19.6 Million | 17.17 Million |
| Change in working capital | -436.46 Million | -644.67 Million | -951.42 Million | 42.33 Million | 33.22 Million | -22.18 Million |
| Other non-cash items | 4.11 Million | 10.67 Million | -2.91 Million | 14.4 Million | 9.27 Million | 15.65 Million |
| Investing Cash Flow | -43.62 Million | -32.28 Million | -26.82 Million | -18.23 Million | -13.48 Million | -33.52 Million |
| Investments in PPE | -38.19 Million | -26.97 Million | -25.66 Million | -19.93 Million | -24.38 Million | -33.41 Million |
| Acquisitions | -5.99 Million | -5.79 Million | -1.7 Million | -5000.00 | -1.11 Million | -808 Thousand |
| Investment purchases | -750 Thousand | -1.03 Million | -2.79 Million | -2.48 Million | -754 Thousand | -1.18 Million |
| Sales/Maturities of investments | 750 Thousand | 1.03 Million | 2.79 Million | 2.48 Million | 754 Thousand | 1.18 Million |
| Other Investing Activities | 560 Thousand | 481 Thousand | 551 Thousand | 1.7 Million | 12 Million | 696 Thousand |
| Financing Cash Flow | -252.28 Million | -129.75 Million | 51.62 Million | -85.97 Million | -325.33 Million | -87.95 Million |
| Debt repayment | -153.68 Million | -20.45 Million | -331.27 Million | -16.37 Million | -309.29 Million | -190.75 Million |
| Dividends payments | -39.53 Million | - | - | - | - | - |
| Common Stock Repurchased | -59.06 Million | -109.3 Million | -60.99 Million | -69.59 Million | -16.03 Million | -100 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150.88 Million | - | 443.89 Million | -85.97 Million | -325.33 Million | 202.8 Million |
| Accounts receivables | -64.16 Million | -102.95 Million | -65.11 Million | -88.94 Million | -42.65 Million | 3.04 Million |
| Accounts payables | 22.6 Million | 76.98 Million | 948.05 Million | 88.94 Million | 42.65 Million | -376 Thousand |
| Inventory | -357.4 Million | -624.52 Million | -948.05 Million | -40.08 Million | 3.62 Million | -19.42 Million |
| Other working capital | -37.49 Million | 5.81 Million | -886.3 Million | 82.42 Million | 29.6 Million | -5.42 Million |
| Cash at beginning of period | 861.56 Million | 618.33 Million | 745.62 Million | 319.46 Million | 311.46 Million | 170.74 Million |
| Cash at end of period | 921.22 Million | 861.56 Million | 618.33 Million | 745.62 Million | 319.46 Million | 311.46 Million |
| Capital Expenditure | -38.19 Million | -26.97 Million | -25.66 Million | -19.93 Million | -24.38 Million | -33.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.66 Million | 243.22 Million | -127.28 Million | 426.15 Million | 8 Million | 140.72 Million |
| Free Cash Flow | 317.38 Million | 378.29 Million | -177.75 Million | 510.42 Million | 322.43 Million | 228.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.96 Million | 231.55 Million | 186.01 Million | 198.85 Million | 738.74 Million | 221.76 Million |
| Depreciation & Amortization | 6.54 Million | 6.77 Million | 6.03 Million | 7.75 Million | 25.33 Million | 6.38 Million |
| Deferred income taxes | - | - | - | -86 Thousand | 1.32 Million | 878 Thousand |
| Stock-based compensation | 8.47 Million | 4.71 Million | 6.11 Million | 5.95 Million | 22.51 Million | 6.15 Million |
| Change in working capital | 482.08 Million | -364.82 Million | -117.25 Million | -319.7 Million | -436.46 Million | -130.22 Million |
| Other non-cash items | -785.06 Million | 282.31 Million | 179.7 Million | 2.7 Million | 4.11 Million | -740 Thousand |
| Investing Cash Flow | -11.79 Million | -11.87 Million | -7.76 Million | -8.92 Million | -43.62 Million | -12.56 Million |
| Investments in PPE | -8.01 Million | -6.9 Million | -6.25 Million | -6.97 Million | -38.19 Million | -10.08 Million |
| Acquisitions | -130 Thousand | 51 Thousand | 79 Thousand | -2.13 Million | -5.99 Million | -2.58 Million |
| Investment purchases | 6.61 Million | -5.77 Million | -1.58 Million | -2.13 Million | -750 Thousand | -2.58 Million |
| Sales/Maturities of investments | - | 750 Thousand | - | 2.13 Million | 750 Thousand | 2.58 Million |
| Other Investing Activities | -10.26 Million | -4.97 Million | -1.5 Million | 183 Thousand | 560 Thousand | 106 Thousand |
| Financing Cash Flow | -57.56 Million | 217.44 Million | -90.09 Million | -14.08 Million | -252.28 Million | -206.13 Million |
| Debt repayment | -243.76 Million | -244.68 Million | -6.92 Million | -182 Thousand | -153.68 Million | -151.29 Million |
| Dividends payments | -27.13 Million | -27.24 Million | -27.23 Million | -9.83 Million | -39.53 Million | -9.84 Million |
| Common Stock Repurchased | -29.99 Million | - | -55.93 Million | -4.06 Million | -59.06 Million | -45 Million |
| Common Stock Issuance | - | - | - | -206.45 Million | - | - |
| Other Financing Activities | 243.32 Million | 557.69 Million | - | 356.97 Million | -150.88 Million | - |
| Accounts receivables | -24.23 Million | -29.53 Million | 53.76 Million | -54.72 Million | -64.16 Million | -18.4 Million |
| Accounts payables | 34.35 Million | -40.63 Million | 27.66 Million | -14.47 Million | 22.6 Million | 64.83 Million |
| Inventory | 407.75 Million | -219.57 Million | -188.17 Million | -219.86 Million | -357.4 Million | -152.49 Million |
| Other working capital | 61.36 Million | -104.61 Million | 43.25 Million | -30.64 Million | -37.49 Million | -24.16 Million |
| Cash at beginning of period | 992.92 Million | 905.29 Million | 921.22 Million | 1.04 Billion | 861.56 Million | 1.16 Billion |
| Cash at end of period | 831.55 Million | 992.92 Million | 905.29 Million | 921.22 Million | 921.22 Million | 1.04 Billion |
| Capital Expenditure | -8.01 Million | -6.9 Million | -6.25 Million | -6.97 Million | -38.19 Million | -10.08 Million |
| Effect of forex changes on cash | - | - | - | 135.28 Million | - | 120.86 Million |
| Net cash flow / Change in cash | -161.36 Million | 87.62 Million | -15.92 Million | -127.52 Million | 59.66 Million | -114.48 Million |
| Free Cash Flow | -100.01 Million | -124.84 Million | 75.67 Million | -111.49 Million | 317.38 Million | 94.12 Million |
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