Meritage Homes Corporation
NYSE:MTH
213.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 738.748 | 992.192 | 737.444 | 423.475 | 249.663 | 227.332 | 143.255 | 149.541 | 128.738 | 142.241 | 124.464 | 105.163 | -21.106 | 7.15 | -66.456 | -291.935 | -288.851 | 225.354 | 255.665 | 138.968 | 94.406 | 69.937 | 50.659 | 35.762 | 18.945 | 24.003 | 14.237 | 0.3 | 1.1 | -4.5 | -25.9 | -19.1 | 8 | 10.8 |
| Depreciation & Amortization
| 25.334 | 24.748 | 26.245 | 31.052 | 27.923 | 26.966 | 16.704 | 15.978 | 14.241 | 11.614 | 9.934 | 8.196 | 7.178 | 7.974 | 8.843 | 15.669 | 17.818 | 23.729 | 17.207 | 13.233 | 8.536 | 6.78 | 5.741 | 3.407 | 2.528 | 1.637 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.328 | 0 | 18.482 | -0.902 | 7.128 | -2.741 | 19.687 | 0.956 | -2.043 | -2.297 | -8.666 | -77.974 | 22.49 | -4.861 | 124.832 | 118.563 | -112.295 | -48.984 | -5.965 | 0.609 | 1.497 | -0.089 | -2.069 | 0.156 | 6.236 | 4.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.511 | 22.333 | 20.069 | 19.995 | 19.607 | 17.17 | 12.056 | 13.741 | 15.781 | 12.211 | 9.483 | 8.319 | 7.41 | 5.358 | 6.204 | 5.506 | 8.966 | 11.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -436.464 | -644.673 | -951.421 | 42.334 | 33.226 | -22.183 | -284.061 | -291.074 | -171.473 | -386.357 | -241.346 | -298.361 | -69.002 | 13.476 | 120.041 | 65.873 | -183.777 | -299.7 | -207.909 | -92.823 | 53.13 | -3.563 | -0.294 | 11.127 | 10.251 | 6.772 | 5.698 | 0.5 | 0.2 | -0.2 | -0.3 | 0.1 | -2 | 0.6 |
| Accounts Receivables
| -64.169 | -102.95 | -65.114 | -88.942 | -42.654 | 3.042 | -17.775 | -17.513 | -7.083 | -25.032 | -18.429 | -6.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -357.408 | -624.522 | -948.055 | -40.089 | 3.621 | -19.426 | -301.477 | -311.426 | -209.407 | -338.594 | -281.944 | -299.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 22.609 | 76.985 | 948.055 | 88.942 | 42.654 | -0.376 | 8.125 | 43.377 | 31.883 | 14.688 | 86.604 | 29.385 | -21.725 | -21.725 | -24.213 | -118.237 | -139.945 | -55.678 | 208.968 | 63.169 | 54.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.496 | 5.814 | -886.307 | 82.423 | 29.605 | -5.423 | 27.066 | -5.512 | 13.134 | -37.419 | -27.577 | -22.26 | -47.277 | 35.201 | 144.254 | 184.11 | -43.832 | -244.022 | -416.877 | -155.992 | -1.556 | -3.563 | -0.294 | 11.127 | 10.251 | 6.772 | 5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.115 | 10.67 | -2.911 | 14.406 | 9.273 | 15.656 | 5.227 | 7.456 | 11.421 | 11.34 | 19.855 | 34.17 | -21.106 | 3.454 | -9.39 | 286.153 | 537.526 | 66.092 | 13.245 | 0.184 | -214.463 | -78.901 | -73.884 | -44.2 | -74.348 | -42.577 | -13.692 | 1.6 | 0 | 3.7 | 22.7 | 37.7 | 6.7 | 1.2 |
| Operating Cash Flow
| 355.572 | 405.27 | -152.092 | 530.36 | 346.82 | 262.2 | -87.132 | -103.402 | -3.335 | -211.248 | -86.276 | -220.487 | -74.136 | 32.551 | 184.074 | 199.829 | -20.613 | -21.964 | 72.243 | 60.171 | -56.894 | -5.836 | -19.847 | 6.252 | -36.387 | -5.196 | 6.676 | 2.4 | 1.3 | -1 | -3.5 | 18.7 | 12.7 | 12.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.192 | -26.971 | -25.664 | -19.932 | -24.385 | -33.415 | -18.096 | -16.662 | -16.092 | -20.788 | -15.783 | -10.863 | -7.082 | -6.389 | -3.609 | -9.693 | -13.349 | -25.85 | -25.279 | -15.113 | -17.133 | -8.285 | -7.27 | -3.017 | -2.935 | -1.569 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -5.991 | -5.796 | -1.708 | -0.005 | -1.113 | -0.808 | -0.67 | -7.244 | -0.481 | -131.192 | -18.624 | -0.407 | 7.784 | -243.801 | 0 | 0 | 0 | 0 | -152.425 | -24.165 | 0 | -129.582 | -65.759 | -5.158 | -6.967 | -6.915 | -1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.75 | -1.032 | -2.795 | -2.489 | -0.754 | -1.181 | -1.402 | -0.746 | -1.555 | -35.813 | -166.619 | -136.823 | -197.103 | -424.639 | -125.699 | 0 | -28.624 | -51.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.75 | 1.032 | 2.795 | 2.489 | 0.754 | 1.181 | 1.402 | 0.746 | 1.555 | 124.599 | 163.012 | 198.201 | 348.105 | 250.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.696 | 4.3 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.56 | 0.481 | 0.551 | 1.703 | 12.009 | 0.696 | 1.694 | 3.8 | 0.086 | 0.327 | 39.045 | -26.264 | -10.522 | 250.124 | -16.111 | -13.57 | 32.296 | 20.039 | -69.723 | -42.526 | -12.087 | -4.938 | 0 | 0 | 0 | 7.385 | 8.503 | 13.7 | -0.6 | -0.1 | 16.7 | 226.3 | 109.4 | 18.2 |
| Investing Cash Flow
| -43.623 | -32.286 | -26.821 | -18.234 | -13.489 | -33.527 | -17.072 | -20.106 | -16.487 | -62.867 | 1.031 | 23.844 | 141.182 | -174.515 | -145.419 | -23.263 | -9.677 | -57.72 | -247.427 | -81.804 | -29.22 | -142.805 | -73.029 | -8.175 | -9.902 | -1.098 | 11.073 | 18 | -0.5 | -0.1 | 16.7 | 226.3 | 109.4 | 18.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -153.682 | -20.455 | -331.279 | -16.379 | -309.296 | -190.755 | -137.661 | -21.274 | -23.226 | -10.447 | -102.822 | -315.08 | 0 | -197.543 | 0 | 0 | 0 | 0 | -3,211.7 | -2,078.979 | -1,432.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 110.42 | 0 | 87.113 | 2.613 | 0 | 0 | 82.772 | 1.892 | 13.535 | 76.7 | 4.119 | 2.545 | 82.712 | 2.55 | 1.797 | 0.495 | 0.514 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 |
| Common Stock Repurchased
| -59.067 | -109.303 | -60.992 | -69.592 | -16.035 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -105.384 | -14.405 | -35.42 | -5.18 | -17.15 | -0.207 | -9.114 | -1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | -0.3 | -0.2 | -0.3 | 0 | -7.9 | -22.9 | -4.8 |
| Other Financing Activities
| -150.884 | 0 | 443.898 | -85.971 | -325.331 | 202.802 | 280.909 | 14.276 | 201.923 | 3.339 | 291.746 | 421.455 | -3.414 | 194.129 | 4.753 | -81.081 | -0.635 | 162.431 | 6,554.225 | 4,253.969 | 2,952.872 | 86.296 | 89.519 | 0.215 | 48.732 | 9.922 | -24.996 | -7.8 | -4 | -8.2 | -11.1 | -229.8 | -97.6 | -27.9 |
| Financing Cash Flow
| -252.283 | -129.758 | 51.627 | -85.971 | -325.331 | -87.953 | 143.248 | -6.998 | 178.697 | 103.312 | 188.924 | 193.488 | 2.613 | -3.414 | 4.753 | 1.68 | 1.257 | 70.582 | 193.12 | 64.71 | 84.313 | 151.858 | 91.862 | -7.102 | 47.324 | 10.435 | -25.071 | -8.1 | -4.2 | -8.5 | -11.1 | -237.7 | -119.9 | -32.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.666 | 243.226 | -127.286 | 426.155 | 8 | 140.72 | 39.044 | -130.506 | 158.875 | -170.803 | 103.679 | -3.155 | 69.659 | -145.378 | 43.408 | 178.246 | -29.033 | -9.102 | 17.936 | 43.077 | -1.801 | 3.217 | -1.014 | -9.025 | 1.035 | 4.141 | -7.323 | 12.3 | -3.4 | -9.6 | 2.1 | 7.3 | 2.2 | -1.8 |
| Cash At End Of Period
| 921.227 | 861.561 | 618.335 | 745.621 | 319.466 | 311.466 | 170.746 | 131.702 | 262.208 | 103.333 | 274.136 | 170.457 | 173.612 | 103.953 | 249.331 | 205.923 | 27.677 | 56.71 | 65.812 | 47.876 | 4.799 | 6.6 | 3.383 | 4.397 | 13.422 | 12.387 | 8.245 | 15.6 | 3.3 | 6.6 | 16.3 | 14.1 | 6.7 | 4.5 |