UK markets closed

Meritage Homes Corporation (MEY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
148.00+6.00 (+4.23%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
738,748
738,748
992,192
737,444
423,475
Depreciation & amortisation
25,334
25,334
24,748
26,245
31,052
Deferred income taxes
-
-
-
-
0
Stock-based compensation
22,511
22,511
22,333
20,069
19,995
Change in working capital
-436,464
-436,464
-644,673
-951,421
42,334
Accounts receivable
-64,169
-64,169
-102,950
-65,114
2,130
Inventory
-357,408
-357,408
-624,522
-948,055
-40,089
Other working capital
317,380
317,380
378,299
-177,756
510,428
Other non-cash items
4,115
4,115
10,863
-2,911
14,406
Net cash provided by operating activities
355,572
355,572
405,270
-152,092
530,360
Cash flows from investing activities
Investments in property, plant and equipment
-38,192
-38,192
-26,971
-25,664
-19,932
Acquisitions, net
-5,991
-5,991
-5,796
-1,708
-5
Purchases of investments
-750
-750
-1,032
-2,795
-2,489
Sales/maturities of investments
750
750
1,032
2,795
2,489
Net cash used for investing activities
-43,623
-43,623
-32,286
-26,821
-18,234
Cash flows from financing activities
Debt repayment
-153,682
-153,682
-20,455
-331,279
-16,379
Common stock repurchased
-59,067
-59,067
-109,303
-60,992
-69,592
Dividends paid
-39,534
-39,534
0
0
-
Other financing activities
-
-
-
-6,102
-
Net cash used provided by (used for) financing activities
-252,283
-252,283
-129,758
51,627
-85,971
Net change in cash
59,666
59,666
243,226
-127,286
426,155
Cash at beginning of period
861,561
861,561
618,335
745,621
319,466
Cash at end of period
921,227
921,227
861,561
618,335
745,621
Free cash flow
Operating cash flow
355,572
355,572
405,270
-152,092
530,360
Capital expenditure
-38,192
-38,192
-26,971
-25,664
-19,932
Free cash flow
317,380
317,380
378,299
-177,756
510,428