Meritage Corporation (MTH)

NYSE
Currency in USD
80.98
-1.18(-1.44%)
Closed
After Hours
80.980.00(0.00%)

MTH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa346.82530.36-152.09405.27355.57
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32.27%+52.92%-128.68%+366.46%-12.26%
aa.aaaa.aaaa.aaaa.aaaa.aa249.66423.48737.44992.19738.75
aa.aaaa.aaaa.aaaa.aaaa.aa27.9231.0526.2524.7525.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.0133.535.643327.95
aa.aaaa.aaaa.aaaa.aaaa.aa33.2342.33-951.42-644.67-436.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.49-18.23-26.82-32.29-43.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+59.77%-35.18%-47.09%-20.38%-35.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.39-19.93-25.66-26.97-38.19
aa.aaaa.aaaa.aaaa.aaaa.aa0.460.70.550.480.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.441-1.71-5.8-5.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-325.33-85.9751.63-129.76-252.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8426.16-127.29243.2359.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa311.47319.47745.62618.34861.56
aa.aaaa.aaaa.aaaa.aaaa.aa319.47745.62618.34861.56921.23
aa.aaaa.aaaa.aaaa.aaaa.aa239.04427.36-348.58189.22135.06
aa.aaaa.aaaa.aaaa.aaaa.aa+14.29%+78.78%-181.57%+154.28%-28.63%
aa.aaaa.aaaa.aaaa.aaaa.aa13.85%16.34%-3.87%11.18%4.98%
* In Millions of USD (except for per share items)