M/I Homes Inc.
(MHO)
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At close: undefined
151.87
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 465.37M | 490.66M | 396.87M | 239.87M | 127.59M | 107.66M | 72.08M | 56.61M | 51.76M | 50.79M | 151.42M | 13.35M | -33.88M | -26.27M | -62.11M | -245.45M | -128.13M | 38.88M | 100.78M | 91.53M | 81.73M | 66.61M | 55.28M | 44.44M | 41.60M | 27.70M | 17.40M | 14.10M | 9.90M | 11.60M | 16.10M |
| Depreciation & Amortization | 14.49M | 14.61M | 14.33M | 15.06M | 13.24M | 11.74M | 10.70M | 10.20M | 7.62M | 5.95M | 4.97M | 6.36M | 7.57M | 7.76M | 7.87M | 7.75M | 7.99M | 6.73M | 4.50M | 2.45M | 2.38M | 2.24M | 2.01M | 2.12M | 2.20M | 1.80M | 1.60M | 1.40M | 1.80M | 1.60M | 1.60M |
| Stock-Based Compensation | 11.37M | 8.79M | 8.56M | 7.14M | 5.85M | 5.97M | 6.04M | 5.32M | 3.94M | 3.21M | 2.34M | 1.73M | 1.87M | 2.81M | 3.11M | 2.98M | 3.17M | 3.06M | 1.12M | -1.04M | 3.29M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -37.15M | -3.13M | 42.96M | 47.59M | 6.35M | 5.01M | 6.56M | 7.44M | 5.53M | 1.51M | 10.74M | 12.16M | -1.06M | -8.46M | 488.98M | 539.34M | -898.00K | -15.37M | 988.83M | 400.01M | 325.88M | 7.19M | 2.99M | -706.00K | 14.50M | 16.60M | 8.60M | -800.00K | -800.00K | 6.70M | 1.20M |
| Other Non-Cash Items | 72.54M | 45.48M | -56.13M | -73.70M | 16.68M | 4.44M | -11.95M | -25.83M | -32.73M | -8.76M | -126.00K | -12.40M | -13.96M | 17.56M | 64.01M | 178.93M | 217.79M | 88.02M | 630.00K | 4.82M | -3.40M | 1.85M | 12.00K | -802.00K | -400.00K | -700.00K | -300.00K | -1.60M | -300.00K | -400.00K | -100.00K |
| Deferred Income Tax | 2.71M | -7.77M | -4.07M | 3.45M | 3.85M | 4.96M | 12.44M | 31.31M | 32.53M | 16.50M | -110.91M | 3.76M | 22.73M | 24.84M | 9.32M | 82.08M | -28.14M | -28.22M | 557.00K | 2.49M | 6.86M | -5.04M | -4.31M | -2.94M | 600.00K | 300.00K | -2.20M | -2.10M | -1.80M | -500.00K | -800.00K |
| Change in Working Capital | -14.35M | -367.69M | -376.38M | -23.49M | -101.57M | -137.37M | -141.84M | -43.41M | -145.28M | -200.37M | -121.68M | -59.80M | -18.30M | -64.00M | 46.27M | 122.58M | 129.53M | -212.48M | -200.22M | -178.17M | -129.61M | 50.84M | -7.20M | 9.51M | -71.70M | -21.50M | -11.10M | -1.40M | 5.00M | -32.10M | -27.20M |
| Operating Cash Flow | 552.13M | 184.07M | -16.82M | 168.33M | 65.63M | -2.59M | -52.53M | 34.20M | -82.16M | -132.68M | -73.97M | -46.99M | -33.96M | -37.30M | 68.48M | 148.88M | 202.21M | -104.01M | -92.64M | -77.92M | -38.74M | 116.49M | 45.80M | 52.50M | -27.60M | 9.40M | 3.40M | 13.50M | 14.60M | -19.80M | -10.40M |
| Capital Expenditures | -5.77M | -9.33M | -25.30M | -11.68M | -4.53M | -8.14M | -8.80M | -13.11M | -3.66M | -2.95M | -2.38M | -933.00K | -1.35M | -1.56M | -4.01M | -3.95M | -4.46M | -4.81M | -3.85M | -1.68M | -15.74M | -811.00K | -6.11M | -910.00K | -1.50M | -1.20M | -8.50M | -600.00K | -700.00K | -2.10M | -1.40M |
| Acquisitions | -23.56M | -18.25M | -50.41M | -26.06M | -29.38M | -132.15M | -8.57M | -18.54M | -40.89M | -18.89M | -27.99M | -6.52M | -5.41M | -1.22M | -4.19M | -4.76M | - | - | -23.18M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -20.14M | -51.62M | -28.54M | -30.19M | -31.87M | -12.09M | -21.75M | 1.84M | 612.00K | -1.52M | - | - | -19.59M | - | - | -9.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 1.89M | 1.21M | 2.48M | 812.00K | 676.00K | 3.52M | 3.21M | 1.23M | 1.52M | 1.52M | - | - | 15.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 10.70M | 18.45M | 74.40M | 29.93M | 35.68M | 5.66M | 4.04M | -3.21M | 3.85M | 7.12M | -5.18M | 32.78M | -2.57M | -15.47M | -11.28M | 9.45M | -9.40M | -16.95M | -37.09M | -18.92M | -9.98M | -12.42M | -13.21M | -22.27M | -20.80M | -21.90M | -14.60M | -11.90M | -8.60M | -8.70M | -9.10M |
| Investing Cash Flow | -18.63M | -27.38M | -51.72M | -33.87M | -27.59M | -133.96M | -9.81M | -31.64M | -37.63M | -12.58M | -35.55M | 25.32M | -9.32M | -22.36M | -19.48M | 742.00K | -13.86M | -21.76M | -64.12M | -20.60M | -25.73M | -13.23M | -19.31M | -23.18M | -22.30M | -23.10M | -23.10M | -12.50M | -9.30M | -10.80M | -10.50M |
| Debt Repayment | -79.90M | -24.97M | 91.00M | 120.97M | -67.77M | 31.79M | 229.16M | 23.72M | 124.12M | 37.08M | 95.01M | 66.41M | 20.36M | 38.82M | -21.81M | -111.58M | -286.84M | 132.36M | 182.28M | 110.06M | 88.16M | -102.77M | -19.92M | -9.60M | 52.80M | -14.90M | 38.60M | -4.10M | -10.60M | 34.30M | -900.00K |
| Common Stock Repurchased | -65.34M | -55.33M | -51.52M | -1.91M | -5.15M | -25.71M | -50.42M | - | - | - | -50.35M | - | - | - | - | - | - | -17.89M | -392.00K | -11.26M | -21.89M | -9.58M | -5.66M | -15.57M | -7.40M | - | -14.30M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -3.66M | -4.88M | -4.88M | -4.88M | -3.66M | - | - | - | - | -5.93M | -8.72M | -1.42M | -1.43M | -1.41M | -1.45M | -1.51M | -1.51M | -1.60M | -1.80M | -1.30M | - | - | - | -1.10M | -16.30M |
| Other Financial Acitivies | 33.00M | -1.22M | 4.62M | 1.20M | 19.44M | 290.00K | -96.32M | -58.00K | -4.78M | -137.00K | -53.21M | -1.12M | 1.51M | -7.88M | -2.35M | -1.08M | 97.24M | -1.49M | -4.23M | -1.92M | - | - | - | - | 1.70M | 4.50M | -200.00K | 1.70M | -700.00K | 800.00K | 800.00K |
| Financial Cash Flow | -112.24M | -81.52M | 44.10M | 120.26M | -53.48M | 6.38M | 179.60M | 18.79M | 114.46M | 32.07M | 92.75M | 107.38M | 21.87M | 30.94M | 28.41M | -118.61M | -198.36M | 112.20M | 179.50M | 98.10M | 66.72M | -112.29M | -25.05M | -26.43M | 45.50M | 13.00M | 24.10M | -2.40M | -11.30M | 34.00M | 25.80M |
| Net Cash Flow | 421.26M | 75.17M | -24.44M | 254.73M | -15.45M | -130.17M | 117.26M | 21.34M | -5.33M | -113.19M | -16.77M | 85.70M | -21.41M | -28.72M | 77.41M | 31.01M | -10.01M | -13.57M | 22.73M | -423.00K | 2.26M | -9.04M | 1.43M | 2.89M | -4.40M | 13.00M | 24.10M | -2.40M | -11.30M | 34.00M | 25.80M |
| Free Cash Flow | 546.36M | 174.74M | -42.12M | 156.66M | 61.10M | -10.73M | -61.33M | 21.09M | -85.82M | -135.62M | -76.36M | -47.93M | -35.31M | -38.86M | 64.47M | 144.93M | 197.75M | -108.82M | -96.48M | -79.60M | -54.48M | 115.68M | 39.69M | 51.59M | -29.10M | 8.20M | -5.10M | 12.90M | 13.90M | -21.90M | -11.80M |