$MTH Cashflow Statement | Understand Stock

$MTH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by/(used in) operating activities:
Depreciation and amortization
Stock-based compensation
Loss on early extinguishment of debt
Equity in earnings from unconsolidated entities
Distributions of earnings from unconsolidated entities
Other
Changes in assets and liabilities:
Increase in real estate
Increase in deposits on real estate under option or contract
(Increase)/decrease in receivables, prepaids and other assets
(Decrease)/increase in accounts payable and accrued liabilities
Decrease in home sale deposits
Net cash provided by/(used in) operating activities
Cash flows from investing activities:
Investments in unconsolidated entities
Distributions of capital from unconsolidated entities
Purchases of property and equipment
Proceeds from sales of property and equipment
Maturities/sales of investments and securities
Payments to purchase investments and securities
Net cash used in investing activities
Cash flows from financing activities:
Repayment of loans payable and other borrowings
Repayment of senior notes
Proceeds from issuance of senior and convertible senior notes
CashPaidForCappedCall
Payments of Dividends
Payment of debt issuance costs
Repurchase of shares
Net cash provided by/(used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Impairment of real estate
Write Offs Of Non-Refundable Deposits And Pre-Aquisitions Costs

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