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Meritage Homes (MTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Meritage Homes to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income453.01
Depreciation & amortization25.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate18.12
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-274.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.68
Income (Loss) from Equity Method Investments0.17
Gains (Losses) on Extinguishment of Debt0.00
Real Estate Related Impairments-
Earnings From Unconsolidated Entities Net-
Distributions Of Earnings From Unconsolidated Entities-
Increase Decrease In Contract With Customer Liability-11.30
Income taxes1.33
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-147.64
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.67
Discontinued operations0.00
Net Cash flow from Operating Activities118.29
Investing Activities
Capital Expenditures-25.72
Sale of Capital Items0.25
Proceeds from Sale and Maturity of Held-to-maturity Securities1.75
Payments to Acquire Held-to-maturity Securities-1.75
Real Estate Investments0.00
Distributions Of Capital From Unconsolidated Entities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-32.23
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.11
Long-term debt - borrowings497.20
Long-term debt - repayments-13.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-295.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-5.71
Other financing activities net0.00
Other net-645.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents651.56
Cash Paid For Capped Call-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-121.07
Net Cash Flow from Financing Activities63.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow92.82
Total Cash Flow123.60
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About Meritage Homes Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: mth-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000833079-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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