M/I Homes Inc. (MHO)
113.17
-0.29 (-0.26%)
At close: Mar 31, 2025, 10:26 AM
M/I Homes Cash Flow Statement
| Year | FY24 | 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 | n/a | 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 | 41.6M | 27.7M | 17.4M | 14.1M | 9.9M | 11.6M | 16.1M |
| Depreciation & Amortization | n/a | 14.49M | 14.61M | 14.33M | 15.06M | 13.24M | 11.74M | 10.7M | 10.2M | 7.62M | 5.95M | 4.97M | 6.36M | 7.57M | 7.76M | 7.87M | 7.75M | 7.99M | 6.73M | 4.5M | 2.45M | 2.38M | 2.24M | 2.01M | 2.12M | 2.2M | 1.8M | 1.6M | 1.4M | 1.8M | 1.6M | 1.6M |
| Stock-Based Compensation | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -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 | -898K | -15.37M | 988.83M | 400.01M | 325.88M | 7.19M | 2.99M | -706K | 14.5M | 16.6M | 8.6M | -800K | -800K | 6.7M | 1.2M |
| Other Non-Cash Items | 183.17M | 72.54M | 45.48M | -56.13M | -73.7M | 16.68M | 4.44M | -11.95M | -25.83M | -32.73M | -8.76M | -126K | -12.4M | -13.96M | 17.56M | 64.01M | 178.93M | 217.79M | 88.02M | 630K | 4.82M | -3.4M | 1.85M | 12K | -802K | -400K | -700K | -300K | -1.6M | -300K | -400K | -100K |
| Deferred Income Tax | -3.44M | 2.71M | -7.77M | -4.07M | 3.45M | 3.85M | 4.96M | 12.44M | 31.31M | 32.53M | 16.5M | -110.91M | 3.76M | 22.73M | 24.84M | 9.32M | 82.08M | -28.14M | -28.22M | 557K | 2.49M | 6.86M | -5.04M | -4.31M | -2.94M | 600K | 300K | -2.2M | -2.1M | -1.8M | -500K | -800K |
| Change in Working Capital | n/a | -14.35M | -367.69M | -376.38M | -23.49M | -101.57M | -137.37M | -141.84M | -43.41M | -145.28M | -200.37M | -121.68M | -59.8M | -18.3M | -64M | 46.27M | 122.58M | 129.53M | -212.48M | -200.22M | -178.17M | -129.61M | 50.84M | -7.2M | 9.51M | -71.7M | -21.5M | -11.1M | -1.4M | 5M | -32.1M | -27.2M |
| Operating Cash Flow | 179.74M | 552.13M | 184.07M | -16.82M | 168.33M | 65.63M | -2.59M | -52.53M | 34.2M | -82.16M | -132.68M | -73.97M | -46.99M | -33.96M | -37.3M | 68.48M | 148.88M | 202.21M | -104.01M | -92.64M | -77.92M | -38.74M | 116.49M | 45.8M | 52.5M | -27.6M | 9.4M | 3.4M | 13.5M | 14.6M | -19.8M | -10.4M |
| Capital Expenditures | -8.42M | -5.77M | -9.33M | -25.3M | -11.68M | -4.53M | -8.14M | -8.8M | -13.11M | -3.66M | -2.95M | -2.38M | -933K | -1.35M | -1.56M | -4.01M | -3.95M | -4.46M | -4.81M | -3.85M | -1.68M | -15.74M | -811K | -6.11M | -910K | -1.5M | -1.2M | -8.5M | -600K | -700K | -2.1M | -1.4M |
| Acquisitions | n/a | -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 | n/a | n/a | -23.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -20.14M | -51.62M | -28.54M | -30.19M | -31.87M | -12.09M | -21.75M | 1.84M | 612K | -1.52M | n/a | n/a | -19.59M | n/a | n/a | -9.4M | 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 |
| Sales Maturities Of Investments | n/a | n/a | 1.89M | 1.21M | 2.48M | 812K | 676K | 3.52M | 3.21M | 1.23M | 1.52M | 1.52M | n/a | n/a | 15.47M | 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 Acitivies | -46.48M | 10.7M | 18.45M | 74.4M | 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 | -9.4M | -16.95M | -37.09M | -18.92M | -9.98M | -12.42M | -13.21M | -22.27M | -20.8M | -21.9M | -14.6M | -11.9M | -8.6M | -8.7M | -9.1M |
| Investing Cash Flow | -54.9M | -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 | 742K | -13.86M | -21.76M | -64.12M | -20.6M | -25.73M | -13.23M | -19.31M | -23.18M | -22.3M | -23.1M | -23.1M | -12.5M | -9.3M | -10.8M | -10.5M |
| Debt Repayment | 120.31M | -79.9M | -24.97M | 91M | 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 | -9.6M | 52.8M | -14.9M | 38.6M | -4.1M | -10.6M | 34.3M | -900K |
| Common Stock Repurchased | -176.95M | -65.34M | -55.33M | -51.52M | -1.91M | -5.15M | -25.71M | -50.42M | n/a | n/a | n/a | -50.35M | n/a | n/a | n/a | n/a | n/a | n/a | -17.89M | -392K | -11.26M | -21.89M | -9.58M | -5.66M | -15.57M | -7.4M | n/a | -14.3M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.66M | -4.88M | -4.88M | -4.88M | -3.66M | n/a | n/a | n/a | n/a | -5.93M | -8.72M | -1.42M | -1.43M | -1.41M | -1.45M | -1.51M | -1.51M | -1.6M | -1.8M | -1.3M | n/a | n/a | n/a | -1.1M | -16.3M |
| Other Financial Acitivies | 20.56M | 33M | -1.22M | 4.62M | 1.2M | 19.44M | 290K | -96.32M | -58K | -4.78M | -137K | -53.21M | -1.12M | 1.51M | -7.88M | -2.35M | -1.08M | 97.24M | -1.49M | -4.23M | -1.92M | n/a | n/a | n/a | n/a | 1.7M | 4.5M | -200K | 1.7M | -700K | 800K | 800K |
| Financial Cash Flow | -36.07M | -112.24M | -81.52M | 44.1M | 120.26M | -53.48M | 6.38M | 179.6M | 18.79M | 114.46M | 32.07M | 92.75M | 107.38M | 21.87M | 30.94M | 28.41M | -118.61M | -198.36M | 112.2M | 179.5M | 98.1M | 66.72M | -112.29M | -25.05M | -26.43M | 45.5M | 13M | 24.1M | -2.4M | -11.3M | 34M | 25.8M |
| Net Cash Flow | 88.77M | 421.26M | 75.17M | -24.44M | 254.73M | -15.45M | -130.17M | 117.26M | 21.34M | -5.33M | -113.19M | -16.77M | 85.7M | -21.41M | -28.72M | 77.41M | 31.01M | -10.01M | -13.57M | 22.73M | -423K | 2.26M | -9.04M | 1.43M | 2.89M | -4.4M | 13M | 24.1M | -2.4M | -11.3M | 34M | 25.8M |
| Free Cash Flow | 171.32M | 546.36M | 174.74M | -42.12M | 156.66M | 61.1M | -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 | -79.6M | -54.48M | 115.68M | 39.69M | 51.59M | -29.1M | 8.2M | -5.1M | 12.9M | 13.9M | -21.9M | -11.8M |