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    M/I Homes Inc.

    NYSE: MHO · Real-Time Price · USD
    143.03
    0.20 (0.14%)
    At close: Aug 15, 2025, 9:53 AM

    M/I Homes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 465.37M 490.66M 396.87M
    Depreciation & Amortization
    		 n/a 14.49M 14.61M 14.33M
    Stock-Based Compensation
    		 n/a 11.37M 8.79M 8.56M
    Other Working Capital
    		 -3.84M -37.15M -3.13M 42.96M
    Other Non-Cash Items
    		 490.84M 72.54M 45.48M -56.13M
    Deferred Income Tax
    		 -3.44M 2.71M -7.77M -4.07M
    Change in Working Capital
    		 -307.67M -14.35M -367.69M -376.38M
    Operating Cash Flow
    		 179.74M 552.13M 184.07M -16.82M
    Capital Expenditures
    		 -8.42M -5.77M -9.33M -25.3M
    Cash Acquisitions
    		 n/a -23.56M -18.25M -50.41M
    Purchase of Investments
    		 n/a n/a -20.14M -51.62M
    Sales Maturities Of Investments
    		 n/a n/a 1.89M 1.21M
    Other Investing Acitivies
    		 -46.48M 10.7M 18.45M 74.4M
    Investing Cash Flow
    		 -54.9M -18.63M -27.38M -51.72M
    Debt Repayment
    		 120.31M -79.9M -24.97M 91M
    Common Stock Repurchased
    		 -176.95M -65.34M -55.33M -51.52M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 20.56M 33M -1.22M 4.62M
    Financial Cash Flow
    		 -36.07M -112.24M -81.52M 44.1M
    Net Cash Flow
    		 88.77M 421.26M 75.17M -24.44M
    Free Cash Flow
    		 171.32M 546.36M 174.74M -42.12M

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