Watchlist Price Alert

M/I Homes Inc. (MHO)

NYSE: MHO · Real-Time Price · USD

112.16

-0.58 (-0.51%)

At close: Jun 30, 2025, 3:59 PM

112.12

-0.04%

After-hours: Jun 30, 2025, 05:55 PM EDT

M/I Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	465.37M	490.66M	396.87M	239.87M	127.59M	107.66M	72.08M	56.61M
Depreciation & Amortization	n/a	14.49M	14.61M	14.33M	15.06M	13.24M	11.74M	10.7M	10.2M
Stock-Based Compensation	n/a	11.37M	8.79M	8.56M	7.14M	5.85M	5.97M	6.04M	5.32M
Other Working Capital	n/a	-37.15M	-3.13M	42.96M	47.59M	6.35M	5.01M	6.56M	7.44M
Other Non-Cash Items	183.17M	72.54M	45.48M	-56.13M	-73.7M	16.68M	4.44M	-11.95M	-25.83M
Deferred Income Tax	-3.44M	2.71M	-7.77M	-4.07M	3.45M	3.85M	4.96M	12.44M	31.31M
Change in Working Capital	n/a	-14.35M	-367.69M	-376.38M	-23.49M	-101.57M	-137.37M	-141.84M	-43.41M
Operating Cash Flow	179.74M	552.13M	184.07M	-16.82M	168.33M	65.63M	-2.59M	-52.53M	34.2M
Capital Expenditures	-8.42M	-5.77M	-9.33M	-25.3M	-11.68M	-4.53M	-8.14M	-8.8M	-13.11M
Cash Acquisitions	n/a	-23.56M	-18.25M	-50.41M	-26.06M	-29.38M	-132.15M	-8.57M	-18.54M
Purchase of Investments	n/a	n/a	-20.14M	-51.62M	-28.54M	-30.19M	-31.87M	-12.09M	-21.75M
Sales Maturities Of Investments	n/a	n/a	1.89M	1.21M	2.48M	812K	676K	3.52M	3.21M
Other Investing Acitivies	-46.48M	10.7M	18.45M	74.4M	29.93M	35.68M	5.66M	4.04M	-3.21M
Investing Cash Flow	-54.9M	-18.63M	-27.38M	-51.72M	-33.87M	-27.59M	-133.96M	-9.81M	-31.64M
Debt Repayment	120.31M	-79.9M	-24.97M	91M	120.97M	-67.77M	31.79M	229.16M	23.72M
Common Stock Repurchased	-176.95M	-65.34M	-55.33M	-51.52M	-1.91M	-5.15M	-25.71M	-50.42M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.66M	-4.88M
Other Financial Acitivies	20.56M	33M	-1.22M	4.62M	1.2M	19.44M	290K	-45.9M	-58K
Financial Cash Flow	-36.07M	-112.24M	-81.52M	44.1M	120.26M	-53.48M	6.38M	179.6M	18.79M
Net Cash Flow	88.77M	421.26M	75.17M	-24.44M	254.73M	-15.45M	-130.17M	117.26M	21.34M
Free Cash Flow	171.32M	546.36M	174.74M	-42.12M	156.66M	61.1M	-10.73M	-61.33M	21.09M