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Meritage Homes Corporation (MTH)
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67.95
-0.97
(-1.41%)
At close: 4:00:02 PM EDT
68.22
+0.27
+(0.40%)
After hours: 6:24:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-227,576
-227,576
355,572
405,270
-152,092
Investing Cash Flow
-44,074
-44,074
-43,623
-32,286
-26,821
Financing Cash Flow
1,978
1,978
-252,283
-129,758
51,627
End Cash Position
651,555
651,555
921,227
861,561
618,335
Income Tax Paid Supplemental Data
207,612
207,612
211,247
311,725
221,103
Interest Paid Supplemental Data
5,506
5,506
1,454
2,279
249
Capital Expenditure
-28,658
-28,658
-38,192
-26,971
-25,664
Issuance of Debt
575,000
575,000
--
--
450,000
Repayment of Debt
-259,628
-259,628
-153,682
-20,455
-331,279
Repurchase of Capital Stock
-125,932
-125,932
-59,067
-109,303
-60,992
Free Cash Flow
-256,234
-256,234
317,380
378,299
-177,756
12/31/2021 - 7/26/1988
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