Meritage Homes (MTH)
(Delayed Data from NYSE)
$203.33 USD
-10.36 (-4.85%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $203.30 -0.03 (-0.01%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Meritage Homes Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 738.75 | 992.19 | 737.44 | 423.48 | 249.66 |
Depreciation/Amortization & Depletion | 25.33 | 24.75 | 26.25 | 31.05 | 27.92 |
Net Change from Assets/Liabilities | -436.46 | -644.67 | -951.42 | 42.33 | 33.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.95 | 33.00 | 35.64 | 33.50 | 36.01 |
Net Cash From Operating Activities | 355.57 | 405.27 | -152.09 | 530.36 | 346.82 |
Property & Equipment | -37.77 | -26.49 | -25.11 | -19.23 | -23.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.99 | -5.80 | -1.71 | 0.00 | -1.11 |
Other Investing Activities | 0.14 | 0.00 | 0.00 | 1.00 | 11.55 |
Net Cash from Investing Activities | -43.62 | -32.29 | -26.82 | -18.23 | -13.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -59.07 | -109.30 | -60.99 | -69.59 | -16.04 |
Issuance (Repayment) of Debt | -153.68 | -20.46 | 118.72 | -16.38 | -309.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -6.10 | 0.00 | 0.00 |
Net Cash from Financing Activities | -252.28 | -129.76 | 51.63 | -85.97 | -325.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 59.67 | 243.23 | -127.29 | 426.16 | 8.00 |
Cash at Beginning of Period | 861.56 | 618.34 | 745.62 | 319.47 | 311.47 |
Cash at End of Period | 921.23 | 861.56 | 618.34 | 745.62 | 319.47 |
Diluted Net EPS | 19.93 | 26.74 | 19.29 | 11.00 | 6.42 |
Fiscal Year End for Meritage Homes Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 417.57 | 186.02 | 738.75 | 539.90 | 318.14 |
Depreciation/Amortization & Depletion | 12.81 | 6.04 | 25.33 | 17.58 | 11.20 |
Net Change from Assets/Liabilities | -482.08 | -117.25 | -436.46 | -116.76 | 13.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.68 | 7.13 | 27.95 | 19.38 | 13.09 |
Net Cash From Operating Activities | -36.02 | 81.93 | 355.57 | 460.09 | 355.89 |
Property & Equipment | -13.03 | -6.18 | -37.77 | -30.89 | -20.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.61 | -1.59 | -5.99 | -3.86 | -1.28 |
Other Investing Activities | 0.00 | 0.00 | 0.14 | 0.04 | 0.04 |
Net Cash from Investing Activities | -19.64 | -7.77 | -43.62 | -34.70 | -22.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -55.93 | -55.93 | -59.07 | -55.00 | -10.00 |
Issuance (Repayment) of Debt | 255.07 | -6.92 | -153.68 | -153.50 | -2.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -54.48 | -27.24 | -39.53 | -29.70 | -19.85 |
Other Financing Activities | -17.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 127.35 | -90.09 | -252.28 | -238.20 | -32.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 71.69 | -15.93 | 59.67 | 187.19 | 301.68 |
Cash at Beginning of Period | 921.23 | 921.23 | 861.56 | 861.56 | 861.56 |
Cash at End of Period | 992.92 | 905.30 | 921.23 | 1,048.76 | 1,163.24 |
Diluted Net EPS | 6.31 | 5.06 | 5.39 | 5.98 | 5.02 |