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Meritage Homes Corporation MTH
$ 178.06 -0.11%

Quarterly report 2024-Q3
added 10-31-2024

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Meritage Homes Corporation Cash Flow 2011-2024 | MTH

Annual Cash Flow Meritage Homes Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

356 M 405 M -152 M 530 M 347 M 262 M -87.1 M -103 M -3.34 M -211 M -86.3 M -220 M -74.1 M

Depreciation & Amortization

25.3 M 24.7 M 26.2 M 31.1 M 27.9 M 27 M 16.7 M 16 M 14.2 M 11.6 M 9.93 M 8.2 M 7.18 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Meritage Homes Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 81.9 M - - - 124 M - -170 M - 12.2 M - -249 M - -13.9 M - 373 M 237 M 43.9 M - 167 M 113 M 32.3 M - 73.7 M -10.5 M -17.3 M - -174 M -131 M -84.8 M - -148 M -111 M -81.8 M - -53.2 M -76.9 M - - - - -132 M - -39.5 M -19.5 M -119 K - -132 M -105 M -55.4 M - -51.2 M -32.7 M -24.6 M

Depreciation & Amortization

- - 6.04 M - - - 5.21 M - 17.5 M - 5.76 M - 19.9 M - 6.54 M - 22.5 M 14.6 M 7.01 M - 19.6 M 12.4 M 5.83 M - 19.5 M 12.6 M 5.87 M - 12.1 M 7.87 M 3.67 M - 11.5 M 7.6 M 3.4 M - 10.3 M 6.73 M 3.21 M - 8.15 M 5.18 M 2.51 M - 7.17 M 4.66 M 2.16 M - 5.91 M 3.61 M 1.69 M - 5.27 M 3.57 M 1.76 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency