MTH — Meritage Homes Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.16bn
- $6.25bn
- $6.14bn
- 64
- 71
- 94
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 250 | 423 | 737 | 992 | 739 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 36 | 33.5 | 35.6 | 33 | 28 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.2 | 42.3 | -951 | -645 | -436 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 347 | 530 | -152 | 405 | 356 |
Capital Expenditures | -24.4 | -19.9 | -25.7 | -27 | -38.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.9 | 1.7 | -1.16 | -5.32 | -5.43 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.5 | -18.2 | -26.8 | -32.3 | -43.6 |
Financing Cash Flow Items | 0 | 0 | -6.1 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -325 | -86 | 51.6 | -130 | -252 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8 | 426 | -127 | 243 | 59.7 |