MTH NYSE
Meritage Homes Corporation
1W: +3.3%
1M: -7.0%
3M: -17.9%
YTD: -3.6%
1Y: -2.2%
3Y: +8.9%
5Y: +18.9%
$64.23
+0.35 (+0.55%)
Weekly Expected Move ±4.5%
$54
$57
$59
$62
$64
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$118M
+152.0% ▲
5Y CAGR: -25.9%
Capital Expenditures
$26M
+10.2% ▲
5Y CAGR: +5.2%
Free Cash Flow
$93M
+136.1% ▲
5Y CAGR: -28.9%
Dividends Paid
$121M
-11.5% ▼
Buybacks
$295M
-134.3% ▼
Net Change in Cash
$124M
+145.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $737M | $992M | $739M | $786M | $453M |
| Depreciation & Amort. | $26M | $25M | $25M | $26M | $25M |
| Stock-Based Comp. | $20M | $22M | $23M | $26M | $20M |
| Change in Working Capital | -$951M | -$645M | -$436M | -$1.1B | -$439M |
| Other Non-Cash Items | -$3M | $11M | $5M | $13M | $59M |
| Operating Cash Flow | -$152M | $405M | $356M | -$228M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$27M | -$38M | -$29M | -$26M |
| Acquisitions (Net) | -$2M | -$6M | -$6M | -$19M | $0 |
| Investment Purchases | -$3M | -$1M | -$750K | -$750K | -$2M |
| Investment Sales | $3M | $1M | $750K | $750K | $2M |
| Other Investing | $551K | $481K | $560K | $3M | -$32M |
| Investing Cash Flow | -$27M | -$32M | -$44M | -$44M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $119M | -$20M | -$154M | $315M | $479M |
| Stock Repurchased | -$61M | -$109M | -$59M | -$126M | -$295M |
| Dividends Paid | $0 | $0 | -$40M | -$109M | -$121M |
| Other Financing | -$6M | $0 | $0 | -$79M | $0 |
| Financing Cash Flow | $52M | -$130M | -$252M | $2M | $63M |
| Net Change in Cash | -$127M | $243M | $60M | -$270M | $124M |
| Cash End of Period | $618M | $862M | $921M | $652M | $775M |
| Free Cash Flow | -$178M | $378M | $317M | -$256M | $93M |