Meritage Homes Cash Flow Statement (2010-2026) | MTH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	206.10M	200.75M	237.46M	217.25M	250.08M	262.49M	262.37M	131.30M	186.84M	221.76M	198.85M	186.02M	231.56M	195.97M	172.65M	122.81M	146.88M	99.30M	84.03M	55.31M
Share-based Compensation (Quarter)	3.22M	5.84M	5.63M	5.97M	4.07M	6.85M	5.44M	6.22M	4.18M	6.16M	5.95M	6.11M	4.72M	8.47M	6.50M	6.33M	3.60M	4.86M	4.90M	5.86M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.22M	1.11M	1.63M	1.07M	0.26M	1.45M	2.12M	1.78M	1.64M	1.74M	1.63M	0.98M	1.79M	1.23M	3.46M	0.59M	1.53M	1.62M	0.41M
Gains from Sales and Divestitures (Quarter)					0.39M
Asset Writedowns and Impairment (Quarter)																		9.29M	8.83M
Cash from Operations (Quarter)	-129.53M	-105.23M	96.61M	12.19M	-219.01M	37.02M	575.08M	124.47M	231.41M	104.21M	-104.52M	81.93M	-117.95M	-92.00M	-99.56M	-42.58M	13.70M	-96.51M	243.67M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	6.88M	6.48M	6.35M	5.76M	5.96M	5.82M	7.20M	5.21M	5.99M	6.38M	7.76M	6.04M	6.77M	6.55M	6.60M	5.95M	6.66M	5.99M	6.68M	5.37M
Change in Working Capital
Change in Receivables (Quarter)	29.27M	15.22M	13.50M	52.10M	38.32M	-1.24M	13.77M	11.75M	-20.71M	18.41M	54.72M	-53.77M	29.53M	16.93M	-32.47M	37.64M	5.63M	34.58M	-22.57M
Change in Inventory (Quarter)	276.34M	341.00M	137.32M	283.88M	445.56M	260.66M	-365.58M	-3.00M	-11.95M	152.49M	219.87M	193.43M	257.12M	273.28M	255.42M	60.82M	163.80M	188.61M	-139.17M
Change in Accured Expenses (Quarter)	-12.21M	40.77M	8.86M	115.93M	-2.51M	5.21M	-41.65M	-31.69M	3.93M	64.84M	-14.48M	27.67M	-40.63M	34.35M	-63.32M	-16.04M	-4.97M	-24.31M	-47.04M
Other Working Capital Changes (Quarter)	-3.63M	-5.35M	0.17M	5.67M	12.54M	-7.06M	-15.80M	9.93M	-7.78M	8.02M	-11.53M	1.00M	3.70M	-9.17M	-11.62M	-2.86M	-6.70M	-1.53M	12.43M
Investing Activities
Capital Expenditures (Quarter)	5.98M	6.94M	7.75M	6.42M	6.43M	6.68M	7.43M	8.90M	12.23M	10.09M	6.97M	6.26M	6.90M	8.02M	7.48M	5.59M	6.77M	7.79M	5.58M
Sales of Property, Plant and Equipment (Quarter)	0.21M	0.11M	0.15M	0.18M	0.07M	0.08M	0.15M	0.13M	0.10M	0.11M	0.09M	0.08M	0.05M	0.05M	0.08M	0.03M	0.10M	0.06M	0.07M
Acquisitions (Quarter)
Divestments (Quarter)								0.04M			0.09M				2.87M
Change in Acquisitions & Divestments (Quarter)	0.13M	0.10M		2.21M	-1.18M				0.75M									1.00M
Cash from Investing Activities (Quarter)	-5.77M	-6.83M	-9.31M	-6.25M	-12.01M	-6.62M	-7.40M	-8.73M	-13.41M	-12.56M	-8.92M	-7.76M	-11.87M	-11.80M	-12.64M	-11.41M	-10.20M	-19.43M	-16.66M
Financing Activities
Cash from Financing Activities (Quarter)	103.24M	-10.02M	-31.26M	-103.88M	-17.22M	-3.15M	-5.50M	-20.09M	-11.97M	-206.13M	-14.09M	-90.09M	217.44M	-57.57M	-67.80M	414.09M	-84.69M	-85.58M	-180.79M
Other financing activities (Quarter)	-19.16M												17.30M	0.03M	-0.25M	5.07M	0.03M
Dividend Payments
Dividends Paid - Common (Quarter)								9.93M	9.93M	9.84M	9.84M	27.24M	27.25M	27.14M	26.97M	30.89M	30.60M	30.27M	29.31M
Additional items
Change in Cash (Quarter)	-32.06M	-122.08M	56.04M	-97.94M	-248.25M	27.24M	562.17M	95.65M	206.03M	-114.49M	-127.53M	-15.93M	87.62M	-161.36M	-180.00M	360.10M	-81.19M	-201.53M	46.22M
Free Cash Flow (Quarter)	-135.50M	-112.17M	88.86M	5.76M	-225.44M	30.33M	567.64M	115.57M	219.18M	94.12M	-111.49M	75.67M	-124.85M	-100.01M	-107.05M	-48.17M	6.93M	-104.30M	238.10M
Net Cash Flow (Quarter)	-32.06M	-122.08M	56.04M	-97.94M	-248.25M	27.24M	562.17M	95.65M	206.03M	-114.49M	-127.53M	-15.93M	87.62M	-161.36M	-180.00M	360.10M	-81.19M	-201.53M	46.22M

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Meritage Homes Cash Flow Statement (2010-2026) | MTH

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