Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,186 | 738,748 | 992,192 | 737,444 | 423,475 |
| Depreciation Amortization | 25,959 | 25,334 | 24,748 | 26,245 | 31,052 |
| Accounts receivable | 39,776 | -64,169 | -102,950 | -65,114 | 2,130 |
| Other Working Capital | -1,078,857 | -436,464 | -644,673 | -951,421 | 42,334 |
| Other Operating Activity | -640 | 92,123 | 135,953 | 100,754 | 31,369 |
| Operating Cash Flow | $-227,576 | $355,572 | $405,270 | $-152,092 | $530,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,396 | -37,769 | -26,490 | -25,113 | -19,229 |
| Purchase Of Investment | -19,295 | -6,741 | -6,828 | -4,503 | -2,494 |
| Sale Of Investment | 750 | 750 | 1,032 | 2,795 | 2,489 |
| Other Investing Activity | 2,867 | 137 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-44,074 | $-43,623 | $-32,286 | $-26,821 | $-18,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 513,210 | 0 | 0 | 450,000 | 0 |
| Debt Repayment | -259,628 | -153,682 | -20,455 | -331,279 | -16,379 |
| Common Stock Repurchased | -125,932 | -59,067 | -109,303 | -60,992 | -69,592 |
| Dividend Paid | -108,590 | -39,534 | N/A | N/A | N/A |
| Other Financing Activity | -17,082 | 0 | 0 | -6,102 | 0 |
| Financing Cash Flow | $1,978 | $-252,283 | $-129,758 | $51,627 | $-85,971 |
| Beginning Cash Position | 921,227 | 861,561 | 618,335 | 745,621 | 319,466 |
| End Cash Position | 651,555 | 921,227 | 861,561 | 618,335 | 745,621 |
| Net Cash Flow | $-269,672 | $59,666 | $243,226 | $-127,286 | $426,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227,576 | 355,572 | 405,270 | -152,092 | 530,360 |
| Capital Expenditure | -28,658 | -38,192 | -26,971 | -25,664 | -19,932 |
| Free Cash Flow | -256,234 | 317,380 | 378,299 | -177,756 | 510,428 |