Meritage (MTH)
NYSE:MTH
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Meritage (MTH) Cash flow

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Meritage Cash Flow

MTH's free cash flow for Q3 2024 was $-99.96M. For the 2024 fiscal year, MTH's free cash flow was decreased by $-60.98M and operating cash flow was $-92.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -232.53M$ 355.57M$ 405.27M$ -152.09M$ 530.36M$ 346.82M
Investing Cash Flow
$ -40.36M$ -43.62M$ -32.29M$ -26.82M$ -18.23M$ -13.49M
Financing Cash Flow
$ 55.69M$ -252.28M$ -129.76M$ 51.63M$ -85.97M$ -325.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.65B$ 921.23M$ 861.56M$ 618.34M$ 745.62M$ 319.47M
Income Tax Paid Supplemental Data
----$ 84.74M$ 64.66M
Interest Paid Supplemental Data
----$ 355.00K$ 10.81M
Issuance Of Capital Stock
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Issuance Of Debt
$ 298.94M$ -153.68M$ -20.45M$ 118.72M$ 0.00$ 0.00
Repayment Of Debt
$ -276.06M$ -153.68M$ -20.45M$ -331.28M$ -16.38M$ -309.30M
Free Cash Flow
$ -260.33M$ 317.80M$ 378.78M$ -177.21M$ 510.43M$ 322.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Meritage Cash Flow

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