Meritage Homes Corporation Cash Flow Statement
MTH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Meritage Homes Corporation generated $118M in operating cash flow and $93M in free cash flow in FY2025. The company returned $121M in dividends and $295M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $453.0M | $786.2M | $738.7M | $992.2M | $737.4M | $423.5M | $249.7M | $227.3M | $143.3M | $149.5M | $128.7M | $142.2M | $124.5M | $105.2M | -$21.1M |
| Depreciation & Amortization | $25.3M | $26.0M | $25.3M | $24.7M | $26.2M | $31.1M | $27.9M | $27.0M | $16.7M | $16.0M | $14.2M | $11.6M | $9.9M | $8.2M | $7.2M |
| Operating Cash Flow | $118.3M | -$227.6M | $355.6M | $405.3M | -$152.1M | $530.4M | $346.8M | $262.2M | -$87.1M | -$103.4M | -$3.3M | -$211.2M | -$77.9M | -$220.9M | -$74.1M |
| Capital Expenditures | $25.7M | $28.7M | $38.2M | $27.0M | $25.7M | $19.9M | $24.4M | $33.4M | $18.1M | $16.7M | $16.1M | $20.8M | $15.8M | $10.9M | $7.1M |
| Free Cash Flow | $92.6M | -$256.2M | $317.4M | $378.3M | -$177.8M | $510.4M | $322.4M | $228.8M | -$105.2M | -$120.1M | -$19.4M | -$232.0M | -$93.7M | -$231.8M | -$81.2M |
| Share Buybacks | $295.0M | $125.9M | $59.1M | $109.3M | $61.0M | $69.6M | $16.0M | $100.0M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $121.1M | $108.6M | $39.5M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |