Meritage Homes Corporation
MTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $786 | $739 | $992 | $737 |
| Dep. & Amort. | $26 | $25 | $25 | $26 |
| Deferred Tax | $0 | $0 | $0 | $18 |
| Stock-Based Comp. | $26 | $23 | $22 | $20 |
| Change in WC | -$1,079 | -$436 | -$645 | -$951 |
| Other Non-Cash | $13 | $5 | $11 | -$3 |
| Operating Cash Flow | -$228 | $356 | $405 | -$152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$38 | -$27 | -$26 |
| Net Acquisitions | -$19 | -$6 | -$6 | -$2 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$3 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $3 |
| Other Inv. Act. | $3 | $1 | $0 | $1 |
| Investing Cash Flow | -$44 | -$44 | -$32 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $315 | -$154 | -$20 | $119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126 | -$59 | -$109 | -$61 |
| Dividends Paid | -$109 | -$40 | $0 | $0 |
| Other Fin. Act. | -$79 | $0 | $0 | -$6 |
| Financing Cash Flow | $2 | -$252 | -$130 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$270 | $60 | $243 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921 | $862 | $618 | $746 |
| End Cash | $652 | $921 | $862 | $618 |
| Free Cash Flow | -$256 | $317 | $378 | -$178 |