$MTH Cashflow Statement | Understand Stock

Understand Stock

$MTH

$67.11 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$MTH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$453.0M -42.38% YoY	$786.2M 6.42% YoY	$738.7M -25.54% YoY	$992.2M 34.54% YoY	$737.4M 74.14% YoY
Depreciation, Depletion And Amortization	$25.29M -2.6% YoY	$25.96M 2.47% YoY	$25.33M 2.37% YoY	$24.75M -5.7% YoY	$26.25M -15.48% YoY
Cash From Operating Activities	$118.3M -151.98% YoY	-$227.6M -164.0% YoY	$355.6M -12.26% YoY	$405.3M -366.46% YoY	-$152.1M -128.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.72M -10.24% YoY	$28.66M -24.96% YoY	$38.19M 41.6% YoY	$26.97M 5.09% YoY	$25.66M 28.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.98M 107.43% YoY	-$15.42M 183.85% YoY	-$5.431M 2.18% YoY	-$5.315M 359.38% YoY	-$1.157M -168.06% YoY
Cash From Investing Activities	-$57.70M 30.91% YoY	-$44.07M 1.03% YoY	-$43.62M 35.11% YoY	-$32.29M 20.38% YoY	-$26.82M 47.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$121.1M 11.49% YoY	$108.6M 174.67% YoY	$39.53M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$295.0M 134.25% YoY	$125.9M -313.2% YoY	-$59.07M -154.04% YoY	$109.3M 79.21% YoY	$60.99M -12.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$63.01M 3085.69% YoY	$1.978M -100.78% YoY	-$252.3M 94.43% YoY	-$129.8M -351.34% YoY	$51.63M -160.05% YoY
NET CHANGE
Cash From Operating Activities	$118.3M -151.98% YoY	-$227.6M -164.0% YoY	$355.6M -12.26% YoY	$405.3M -366.46% YoY	-$152.1M -128.68% YoY
Cash From Investing Activities	-$57.70M 30.91% YoY	-$44.07M 1.03% YoY	-$43.62M 35.11% YoY	-$32.29M 20.38% YoY	-$26.82M 47.09% YoY
Cash From Financing Activities	$63.01M 3085.69% YoY	$1.978M -100.78% YoY	-$252.3M 94.43% YoY	-$129.8M -351.34% YoY	$51.63M -160.05% YoY
Net Change In Cash	$123.6M -145.83% YoY	-$269.7M -551.97% YoY	$59.67M -75.47% YoY	$243.2M -291.09% YoY	-$127.3M -129.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.3M -151.98% YoY	-$227.6M -164.0% YoY	$355.6M -12.26% YoY	$405.3M -366.46% YoY	-$152.1M -128.68% YoY
Capital Expenditures	$25.72M -10.24% YoY	$28.66M -24.96% YoY	$38.19M 41.6% YoY	$26.97M 5.09% YoY	$25.66M 28.76% YoY
Free Cash Flow	$92.57M -136.13% YoY	-$256.2M -180.73% YoY	$317.4M -16.1% YoY	$378.3M -312.82% YoY	-$177.8M -134.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$55.31M -54.96% YoY	$84.03M -51.33% YoY	$99.30M -49.33% YoY	$146.9M -36.57% YoY	$122.8M -33.98% YoY	$172.6M -13.18% YoY	$196.0M -11.63% YoY	$231.6M 23.93% YoY	$186.0M 41.67% YoY	$198.9M -24.21% YoY	$221.8M -15.52% YoY	$186.8M -25.29% YoY	$131.3M -39.56% YoY	$262.4M 10.49% YoY	$262.5M 30.75% YoY	$250.1M 49.4% YoY	$217.3M 64.78% YoY	$237.5M 55.68% YoY	$200.8M 83.98% YoY
Depreciation, Depletion And Amortization	$5.373M -9.68% YoY	$6.682M 1.23% YoY	$5.991M -8.48% YoY	$6.663M -1.64% YoY	$5.949M -1.47% YoY	$6.601M -14.65% YoY	$6.546M 2.28% YoY	$6.774M 13.13% YoY	$6.038M 15.94% YoY	$7.734M 7.37% YoY	$6.400M 9.93% YoY	$5.988M 0.4% YoY	$5.208M -9.57% YoY	$7.203M 13.38% YoY	$5.822M -10.13% YoY	$5.964M -13.74% YoY	$5.759M -11.87% YoY	$6.353M -26.13% YoY	$6.478M -18.0% YoY
Cash From Operating Activities	$101.3M -337.95% YoY	$243.7M -344.74% YoY	-$96.51M 4.91% YoY	$13.70M -111.62% YoY	-$42.58M -151.97% YoY	-$99.56M -4.75% YoY	-$92.00M -188.29% YoY	-$117.9M -150.97% YoY	$81.93M -34.18% YoY	-$104.5M -118.18% YoY	$104.2M 181.48% YoY	$231.4M -205.66% YoY	$124.5M 921.27% YoY	$575.1M 495.23% YoY	$37.02M -135.18% YoY	-$219.0M 69.03% YoY	$12.19M -187.39% YoY	$96.61M -38.58% YoY	-$105.2M -177.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.308M -22.96% YoY	$5.577M -25.48% YoY	$7.786M -2.87% YoY	$6.767M -1.93% YoY	$5.592M -10.64% YoY	$7.484M 7.04% YoY	$8.016M -20.63% YoY	$6.900M -43.6% YoY	$6.258M -29.68% YoY	$6.992M -5.95% YoY	$10.10M -251.08% YoY	$12.24M -290.31% YoY	$8.899M 38.55% YoY	$7.434M -195.87% YoY	-$6.685M -3.67% YoY	-$6.429M 7.69% YoY	$6.423M 28.64% YoY	-$7.754M 52.04% YoY	-$6.940M 54.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.423M -41.2% YoY	-$11.08M 115.04% YoY	-$11.65M 207.91% YoY	-$3.430M -31.04% YoY	-$5.821M 286.26% YoY	-$5.153M 166.86% YoY	-$3.782M 51.28% YoY	-$4.974M 322.6% YoY	-$1.507M -981.29% YoY	-$1.931M -6329.03% YoY	-$2.500M -4266.67% YoY	-$1.177M -78.92% YoY	$171.0K -3.93% YoY	$31.00K -101.99% YoY	$60.00K -46.43% YoY	-$5.584M -3023.56% YoY	$178.0K 78.0% YoY	-$1.560M -880.0% YoY	$112.0K -44.0% YoY
Cash From Investing Activities	-$7.731M -32.26% YoY	-$16.66M 31.82% YoY	-$19.43M 64.7% YoY	-$10.20M -14.12% YoY	-$11.41M 46.98% YoY	-$12.64M 41.62% YoY	-$11.80M -6.37% YoY	-$11.87M -11.47% YoY	-$7.765M -11.03% YoY	-$8.923M 20.53% YoY	-$12.60M 90.19% YoY	-$13.41M 11.65% YoY	-$8.728M 39.76% YoY	-$7.403M -20.52% YoY	-$6.625M -2.97% YoY	-$12.01M 107.87% YoY	-$6.245M 27.19% YoY	-$9.314M 86.28% YoY	-$6.828M 66.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$32.02M 3.66% YoY	N/A	N/A	N/A	$30.89M 13.39% YoY	N/A	N/A	N/A	$27.24M 174.39% YoY	N/A	N/A	N/A	$9.927M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$130.0M 188.9% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00M -19.55% YoY	N/A N/A	N/A N/A	N/A N/A	$55.93M 459.33% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M -89.93% YoY	N/A N/A	N/A N/A	N/A N/A	$99.30M 1084.29% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$102.1M -124.66% YoY	-$180.8M 166.64% YoY	-$85.59M 48.67% YoY	-$84.69M -138.95% YoY	$414.1M -559.62% YoY	-$67.80M 381.46% YoY	-$57.57M -72.07% YoY	$217.4M -1916.88% YoY	-$90.09M 348.34% YoY	-$14.08M 155.96% YoY	-$206.1M 6436.63% YoY	-$11.97M -30.5% YoY	-$20.10M -80.66% YoY	-$5.502M -82.4% YoY	-$3.153M -68.54% YoY	-$17.22M -116.69% YoY	-$103.9M 905.45% YoY	-$31.26M 87.16% YoY	-$10.02M 64.28% YoY
NET CHANGE
Cash From Operating Activities	$101.3M -337.95% YoY	$243.7M -344.74% YoY	-$96.51M 4.91% YoY	$13.70M -111.62% YoY	-$42.58M -151.97% YoY	-$99.56M -4.75% YoY	-$92.00M -188.29% YoY	-$117.9M -150.97% YoY	$81.93M -34.18% YoY	-$104.5M -118.18% YoY	$104.2M 181.48% YoY	$231.4M -205.66% YoY	$124.5M 921.27% YoY	$575.1M 495.23% YoY	$37.02M -135.18% YoY	-$219.0M 69.03% YoY	$12.19M -187.39% YoY	$96.61M -38.58% YoY	-$105.2M -177.55% YoY
Cash From Investing Activities	-$7.731M -32.26% YoY	-$16.66M 31.82% YoY	-$19.43M 64.7% YoY	-$10.20M -14.12% YoY	-$11.41M 46.98% YoY	-$12.64M 41.62% YoY	-$11.80M -6.37% YoY	-$11.87M -11.47% YoY	-$7.765M -11.03% YoY	-$8.923M 20.53% YoY	-$12.60M 90.19% YoY	-$13.41M 11.65% YoY	-$8.728M 39.76% YoY	-$7.403M -20.52% YoY	-$6.625M -2.97% YoY	-$12.01M 107.87% YoY	-$6.245M 27.19% YoY	-$9.314M 86.28% YoY	-$6.828M 66.54% YoY
Cash From Financing Activities	-$102.1M -124.66% YoY	-$180.8M 166.64% YoY	-$85.59M 48.67% YoY	-$84.69M -138.95% YoY	$414.1M -559.62% YoY	-$67.80M 381.46% YoY	-$57.57M -72.07% YoY	$217.4M -1916.88% YoY	-$90.09M 348.34% YoY	-$14.08M 155.96% YoY	-$206.1M 6436.63% YoY	-$11.97M -30.5% YoY	-$20.10M -80.66% YoY	-$5.502M -82.4% YoY	-$3.153M -68.54% YoY	-$17.22M -116.69% YoY	-$103.9M 905.45% YoY	-$31.26M 87.16% YoY	-$10.02M 64.28% YoY
Net Change In Cash	-$8.525M -102.37% YoY	$46.22M -125.68% YoY	-$201.5M 24.89% YoY	-$81.19M -192.66% YoY	$360.1M -2360.64% YoY	-$180.0M 41.14% YoY	-$161.4M 40.93% YoY	$87.62M -57.47% YoY	-$15.93M -116.65% YoY	-$127.5M -122.69% YoY	-$114.5M -520.34% YoY	$206.0M -182.99% YoY	$95.65M -197.66% YoY	$562.2M 903.09% YoY	$27.24M -122.31% YoY	-$248.2M 672.23% YoY	-$97.94M 235.55% YoY	$56.04M -58.67% YoY	-$122.1M -197.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.3M -337.95% YoY	$243.7M -344.74% YoY	-$96.51M 4.91% YoY	$13.70M -111.62% YoY	-$42.58M -151.97% YoY	-$99.56M -4.75% YoY	-$92.00M -188.29% YoY	-$117.9M -150.97% YoY	$81.93M -34.18% YoY	-$104.5M -118.18% YoY	$104.2M 181.48% YoY	$231.4M -205.66% YoY	$124.5M 921.27% YoY	$575.1M 495.23% YoY	$37.02M -135.18% YoY	-$219.0M 69.03% YoY	$12.19M -187.39% YoY	$96.61M -38.58% YoY	-$105.2M -177.55% YoY
Capital Expenditures	$4.308M -22.96% YoY	$5.577M -25.48% YoY	$7.786M -2.87% YoY	$6.767M -1.93% YoY	$5.592M -10.64% YoY	$7.484M 7.04% YoY	$8.016M -20.63% YoY	$6.900M -43.6% YoY	$6.258M -29.68% YoY	$6.992M -5.95% YoY	$10.10M -251.08% YoY	$12.24M -290.31% YoY	$8.899M 38.55% YoY	$7.434M -195.87% YoY	-$6.685M -3.67% YoY	-$6.429M 7.69% YoY	$6.423M 28.64% YoY	-$7.754M 52.04% YoY	-$6.940M 54.22% YoY
Free Cash Flow	$97.00M -301.38% YoY	$238.1M -322.42% YoY	-$104.3M 4.28% YoY	$6.934M -105.55% YoY	-$48.17M -163.65% YoY	-$107.0M -4.01% YoY	-$100.0M -206.28% YoY	-$124.8M -156.96% YoY	$75.67M -34.52% YoY	-$111.5M -119.65% YoY	$94.10M 115.32% YoY	$219.2M -203.1% YoY	$115.6M 1904.74% YoY	$567.6M 443.89% YoY	$43.70M -144.46% YoY	-$212.6M 71.99% YoY	$5.765M -130.44% YoY	$104.4M -35.73% YoY	-$98.29M -170.11% YoY