Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
4
Adobe
ADBE
5
Lennar Corp
LEN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.30%485M | 23.03%132.47M | 24.92%126.07M | 23.70%121.9M | -27.82%104.57M | -2.53%452M | -12.16%107.67M | -12.62%100.93M | -18.46%98.54M | 38.21%144.86M |
Net income from continuing operations | 10.32%369.16M | 0.38%87.39M | 28.75%104.1M | 16.96%88.03M | -1.97%89.65M | -0.06%334.63M | -4.61%87.06M | 3.25%80.85M | -10.87%75.26M | 13.15%91.45M |
Operating gains losses | -52.46%2.35M | -78.99%104K | -89.64%416K | 2,725.45%1.55M | -26.16%271K | 4.80%4.93M | 55.17%495K | 319.21%4.02M | -88.04%55K | -87.64%367K |
Depreciation and amortization | 1.54%111.9M | -0.28%46.91M | -8.50%8.68M | 4.72%28.32M | 5.10%27.99M | -8.98%110.2M | 60.03%47.04M | -67.71%9.49M | -12.80%27.04M | -14.85%26.64M |
Other non cash items | -574.07%-182K | -4.93%-19.6M | 5.58%19.37M | 22.43%-211K | -55.48%256K | -107.58%-27K | -361.82%-18.68M | 1,682.90%18.35M | -111.43%-272K | -42.04%575K |
Change In working capital | -21.38%1.78M | 314.39%17.67M | 44.84%-6.5M | 218.85%4.21M | -152.66%-13.6M | -18.27%2.26M | -245.94%-8.24M | -302.70%-11.78M | -237.90%-3.54M | 329.42%25.83M |
-Change in receivables | 14.98%32.96M | 743.70%29.88M | 115.50%2.96M | 66.42%5.14M | -124.36%-5.03M | -52.04%28.66M | -75.32%3.54M | -16.22%1.37M | -64.17%3.09M | -41.23%20.66M |
-Change in inventory | 32.16%374K | -707.89%-307K | 164.90%736K | -83.09%373K | 43.01%-428K | -93.23%283K | -105.90%-38K | -154.28%-1.13M | 402.51%2.21M | -174.28%-751K |
-Change in prepaid assets | 98.54%-2K | 42.04%223K | 132.77%277K | -21.59%-687K | 21.71%185K | -250.55%-137K | 2.61%157K | 130.43%119K | -430.41%-565K | -3.80%152K |
-Change in payables and accrued expense | -252.17%-8.51M | 28.82%-6.21M | 70.79%-3.08M | -68.79%5.18M | -153.33%-4.4M | 110.26%5.6M | -9.96%-8.73M | -308.67%-10.54M | 456.90%16.6M | 117.57%8.26M |
-Change in other working capital | 28.33%-23.04M | -86.57%-5.92M | -360.97%-7.39M | 76.69%-5.8M | -57.91%-3.92M | -377.42%-32.14M | -103.07%-3.17M | 37.71%-1.6M | -1,135.30%-24.88M | -327.71%-2.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.30%485M | 23.03%132.47M | 24.92%126.07M | 23.70%121.9M | -27.82%104.57M | -2.53%452M | -12.16%107.67M | -12.62%100.93M | -18.46%98.54M | 38.21%144.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.16%-88.97M | -68.44%-38.47M | -348.55%-30.55M | 78.12%-10.18M | -4,386.40%-9.77M | -532.70%-75.94M | -136.57%-22.84M | 64.39%-6.81M | -55.08%-46.51M | 100.90%228K |
Net PPE purchase and sale | -4.59%-48.97M | -4.92%-13.47M | 7.52%-15.55M | -125.53%-10.18M | 22.78%-9.77M | 13.48%-46.82M | -48.29%-12.84M | -28.09%-16.81M | 62.37%-4.51M | 37.78%-12.66M |
Net investment purchase and sale | -37.38%-40M | -150.00%-25M | -250.00%-15M | --0 | --0 | -169.13%-29.12M | -114.06%-10M | 266.67%10M | -133.33%-42M | 357.68%12.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.16%-88.97M | -68.44%-38.47M | -348.55%-30.55M | 78.12%-10.18M | -4,386.40%-9.77M | -532.70%-75.94M | -136.57%-22.84M | 64.39%-6.81M | -55.08%-46.51M | 100.90%228K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.69%-396.33M | -4.14%-95.89M | -15.55%-101.32M | -4.42%-101.48M | 7.25%-97.65M | 5.39%-382.23M | 34.10%-92.08M | 7.97%-87.68M | -5.95%-97.18M | -36.22%-105.28M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -0.02%-66.44M | -0.02%-16.61M | -0.02%-16.61M | -0.02%-16.61M | -0.02%-16.61M | -0.01%-66.42M | -0.02%-16.61M | -0.01%-16.61M | -0.02%-16.6M | -0.01%-16.6M |
Net other financing activities | -4.46%-329.9M | -5.04%-79.28M | -19.18%-84.71M | -5.33%-84.87M | 8.61%-81.04M | 6.46%-315.81M | 38.70%-75.47M | 9.65%-71.07M | -7.26%-80.58M | -46.12%-88.68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.69%-396.33M | -4.14%-95.89M | -15.55%-101.32M | -4.42%-101.48M | 7.25%-97.65M | 5.39%-382.23M | 34.10%-92.08M | 7.97%-87.68M | -5.95%-97.18M | -36.22%-105.28M |
Net cash flow | ||||||||||
Beginning cash position | -9.51%58.62M | -8.59%60.21M | 11.05%66M | -46.69%55.76M | -9.51%58.62M | 279.80%64.78M | 238.34%65.87M | 223.56%59.43M | 443.77%104.59M | 279.80%64.78M |
Current changes in cash | 95.08%-303K | 73.90%-1.89M | -189.99%-5.79M | 122.68%10.24M | -107.18%-2.86M | -112.91%-6.16M | -116.00%-7.25M | 485.53%6.44M | -5,120.12%-45.15M | 1,728.48%39.81M |
End cash Position | -0.52%58.32M | -0.52%58.32M | -8.59%60.21M | 11.05%66M | -46.69%55.76M | -9.51%58.62M | -9.51%58.62M | 238.34%65.87M | 223.56%59.43M | 443.77%104.59M |
Free cash flow | 7.61%436.03M | 25.48%119M | 31.40%110.53M | 18.81%111.72M | -28.30%94.79M | -1.08%405.18M | -16.75%94.83M | -17.83%84.12M | -13.63%94.03M | 56.51%132.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |