Meritage Homes Corporation
MTH | NYSE
$67.74
+$3.27 (+5.07%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 453.01M | 786.19M | 738.75M | 992.19M | 737.44M | 423.48M |
Depreciation & Amortization | 25.29M | 25.96M | 25.33M | 24.75M | 26.25M | 31.05M |
Stock-Based Compensation | 19.68M | 25.81M | 22.51M | 22.33M | 20.07M | 20M |
Other Working Capital | -89.28M | -194.89M | -74.99M | 5.81M | -886.31M | 82.42M |
Other Non-Cash Items | 59M | 13.33M | 5.44M | 10.67M | -2.91M | 14.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 18.48M | -902K |
Change in Working Capital | -438.7M | -1.08B | -436.46M | -644.67M | -951.42M | 42.33M |
Operating Cash Flow | 118.29M | -227.58M | 355.57M | 405.27M | -152.09M | 530.36M |
Capital Expenditures | -25.72M | -28.66M | -38.19M | -26.97M | -25.66M | -19.93M |
Cash Acquisitions | -32.73M | -18.55M | -5.99M | -5.8M | -1.71M | -5K |
Purchase of Investments | -1.75M | -750K | -750K | -1.03M | -2.8M | -2.49M |
Sales Maturities Of Investments | 1.75M | 750K | 750K | 1.03M | 2.8M | 2.49M |
Other Investing Acitivies | 751K | 3.13M | 560K | 481K | 551K | 1.7M |
Investing Cash Flow | -57.7M | -44.07M | -43.62M | -32.29M | -26.82M | -18.23M |
Debt Repayment | 479.08M | 315.37M | -153.68M | -20.46M | 118.72M | -16.38M |
Common Stock Repurchased | -295M | -125.93M | -59.07M | -109.3M | -60.99M | -69.59M |
Dividend Paid | -121.07M | -108.59M | -39.53M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -78.87M | n/a | n/a | -6.1M | n/a |
Financial Cash Flow | 63.01M | 1.98M | -252.28M | -129.76M | 51.63M | -85.97M |
Net Cash Flow | 123.6M | -269.67M | 59.67M | 243.23M | -127.29M | 426.16M |
Free Cash Flow | 92.57M | -256.23M | 317.38M | 378.3M | -177.76M | 510.43M |
Adj. Free Cash Flow | 72.88M | -282.04M | 294.87M | 355.97M | -197.83M | 490.43M |
Maintenance CapEx | -25.72M | -26.23M | -38.19M | -14.92M | -18.11M | -9.75M |
Growth CapEx | n/a | -2.43M | n/a | -12.05M | -7.55M | -10.18M |
Owner Earnings | 92.57M | -253.8M | 317.38M | 390.35M | -170.2M | 520.61M |
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