M/I Homes Inc. (MHO)
108.84
4.94 (4.75%)
At close: Apr 22, 2025, 3:59 PM
112.98
3.80%
After-hours: Apr 22, 2025, 05:29 PM EDT
M/I Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 133.47M | 145.45M | 146.75M | 138.06M | 105.28M | 139.02M | 118M | 103.07M | 130.4M | 131.59M | 136.84M | 91.84M | 113.38M | 91.01M | 107.61M | 84.87M | 80.08M | 73.54M | 54.51M | 31.75M | 41.78M | 37.84M | 30.25M | 17.72M | 32.41M | 29.28M | 27.91M | 18.06M | 15.88M | 22.33M | 16.99M | 16.88M | 20.56M | 10.94M | 15.92M | 9.19M | |
| 3.99M | 4.01M | 3.8M | 3.66M | 3.66M | 3.5M | 3.6M | 3.74M | 3.71M | 3.71M | 3.64M | 3.54M | 3.73M | 3.66M | 3.48M | 3.46M | 3.92M | 3.95M | 3.6M | 3.6M | 3.47M | 3.41M | 3.21M | 3.14M | 3.1M | 2.98M | 2.79M | 2.87M | 2.83M | 2.71M | 2.42M | 2.73M | 2.61M | 2.69M | 2.53M | 2.37M | |
| 3.71M | 3.51M | 3.81M | 3.54M | 4.36M | 2.68M | 2.3M | 2.02M | 2.17M | 2.76M | 2.02M | 1.83M | 2.36M | 1.79M | 2.14M | 2.26M | 2.22M | 2.19M | 1.75M | 973K | 1.76M | 1.49M | 1.68M | 912K | 2.2M | 1.04M | 1.69M | 1.04M | 2.01M | 1.47M | 1.54M | 1.03M | 1.83M | 1.36M | 1.21M | 916K | |
| n/a | -330.76M | -25.95M | -3.91M | 6.58M | 16.26M | 12.39M | -155.15M | -4.86M | -11.61M | 21.23M | -7.9M | 3.72M | 14.02M | 27.73M | -2.51M | 20.41M | 28.81M | 14.68M | -16.32M | 13.79M | 5.06M | 8.06M | -20.55M | 5.29M | 4.21M | 11.17M | -15.66M | 7.47M | 5M | 9.72M | -15.63M | 6.63M | 4M | 7.73M | -10.92M | |
| -37.94M | -12.9M | 122.03M | -86.86M | 40.62M | -17.04M | 34.96M | -12.47M | -42.1M | 10.49M | 4.66M | 72.42M | -64.82M | -46.27M | 39.63M | 13.25M | -87.79M | 22.08M | -8.23M | 252K | -23.2M | -5.57M | -4.54M | 49.98M | -50.14M | -7.73M | 1.94M | 60.37M | -72.54M | -786K | 21.09M | 40.29M | -55.08M | 4.28M | -6.58M | 31.55M | |
| 1.18M | -2.2M | n/a | n/a | 2.71M | 130K | -1.15M | n/a | -7.77M | n/a | n/a | n/a | -4.07M | 2.09M | 394K | -412K | 3.02M | 173K | 162K | 91K | 2.36M | 606K | 553K | 335K | 3.44M | 603K | 575K | 335K | 11.13M | 509K | 371K | 426K | 10.4M | 7.08M | 8.84M | 5M | |
| n/a | -205.81M | -131.71M | 32.16M | -101.57M | -48.75M | 8.47M | 155.15M | 111.8M | -241.24M | -137.95M | -100.31M | -33.07M | -260.43M | -54.61M | -28.27M | -30.34M | 12.47M | 55.27M | -60.89M | 38.48M | -47.42M | 2.1M | -94.72M | 80.29M | -80.37M | -23.42M | -113.87M | 54.18M | -52.94M | -58.46M | -84.63M | 27.35M | -40.3M | 17.5M | -47.96M | |
| 104.39M | -67.94M | 27.51M | 115.77M | 55.06M | 79.54M | 166.19M | 251.5M | 198.22M | -92.69M | 9.21M | 69.33M | 17.52M | -208.14M | 98.63M | 75.17M | -28.89M | 114.4M | 107.05M | -24.23M | 64.65M | -9.64M | 33.25M | -22.63M | 71.3M | -54.19M | 11.49M | -31.19M | 13.49M | -26.7M | -16.05M | -23.27M | 7.68M | -13.95M | 39.42M | 1.06M | |
| n/a | -580K | -5.49M | -276K | -1.16M | -2.49M | -43K | -2.08M | -5.46M | -1.19M | -1.49M | -1.21M | -22.74M | -1.52M | -878K | -158K | -3.21M | -6.49M | -1.52M | -451K | -1.9M | -1.03M | -1.14M | -460K | -2.27M | -1.25M | -4.49M | -130K | -2.78M | -4.14M | -879K | -993K | -1.49M | -590K | -323K | -10.71M | |
| n/a | 29M | -5.32M | -23.68M | -3.83M | -9.25M | -7.76M | -2.71M | -2.93M | -6.45M | -3.44M | -5.43M | -16.72M | -17.64M | -12.44M | -3.61M | -3.2M | -4.14M | -12.63M | -6.09M | -6.29M | -7.95M | -9.09M | -6.04M | -11.38M | -16.17M | -1.95M | -102.65M | -1.96M | -1.88M | -1.53M | -3.2M | -8.48M | -4.28M | -2.94M | -2.85M | |
| n/a | n/a | -5.32M | -23.68M | -3.83M | -9.25M | -7.76M | -2.71M | -2.77M | -6.45M | -5.49M | -5.43M | -16.88M | -17.64M | -12.44M | n/a | n/a | n/a | n/a | n/a | 288K | 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 | 3.83M | 9.25M | 7.76M | 5.43M | -154K | n/a | 2.05M | n/a | 163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -288K | 288K | n/a | n/a | n/a | n/a | n/a | n/a | 1.69M | 755K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.86M | -45.92M | 380K | 6.85M | 490K | 415K | 9.79M | -2.71M | 3.03M | 6.45M | 3.54M | -5.43M | 19.66M | -17.64M | -71K | 4.39M | 3.87M | -4.14M | -12.63M | -6.09M | 6.31M | -288K | -9.09M | -6.04M | 1.22M | -16.17M | -1.75M | 5.11M | -1.69M | -755K | 162K | 7.4M | -1.88M | 845K | 346K | 689K | |
| -9.86M | -17.5M | -10.43M | -17.11M | -4.5M | -11.33M | 1.99M | -4.79M | -8.28M | -7.63M | -4.83M | -6.63M | -19.8M | -19.16M | -13.39M | 623K | -2.54M | -10.63M | -14.16M | -6.55M | -1.88M | -8.98M | -10.23M | -6.5M | -12.43M | -17.42M | -6.44M | -97.67M | -4.75M | -6.02M | -2.25M | 3.21M | -11.85M | -4.02M | -2.91M | -12.86M | |
| 50.72M | 12.65M | -1.53M | 58.48M | -34.77M | 14.22M | -37.22M | -22.12M | 55.94M | -5.8M | -9.92M | -65.19M | 53.89M | 95.57M | -7.5M | -50.96M | 88.26M | 219K | -18.28M | 50.77M | -95.27M | 20.61M | -45.37M | 52.26M | -59.19M | 51.24M | 9.3M | 30.31M | 83.44M | 114.15M | 6.32M | 25.25M | 14.56M | 13.83M | -39.27M | 34.6M | |
| -51.13M | -50.23M | -50.31M | -25.28M | -25.09M | -25.05M | -15.21M | n/a | -15.39M | -15.1M | -24.84M | -15.39M | -36.03M | -15.49M | n/a | n/a | n/a | n/a | n/a | -1.91M | n/a | n/a | n/a | -5.15M | -14.62M | -11.09M | n/a | n/a | n/a | -1K | 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 | 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 | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | |
| 7.53M | 5.49M | 2.05M | 5.5M | 6.01M | 10.58M | 9.97M | n/a | -2.1M | 232K | 524K | 126K | -373K | -3.43M | -2.21M | 7.26M | 1.47M | 4.5M | -1.78M | -2.98M | 5.13M | 11.07M | 809K | 2.43M | 112K | n/a | -115K | 426K | -135K | -6.51M | 4.23M | 496K | 62K | n/a | -94K | -26K | |
| 7.11M | -32.1M | -49.78M | 38.69M | -54.01M | -246K | -42.46M | -15.68M | 53.84M | -20.67M | -34.24M | -80.45M | 17.49M | 76.65M | -6.34M | -43.7M | 89.73M | 4.71M | -20.06M | 45.87M | -90.14M | 31.68M | -44.56M | 49.54M | -73.7M | 40.15M | 9.19M | 30.74M | 39.32M | 106.42M | 9.34M | 24.53M | 13.4M | 12.61M | -40.59M | 33.36M | |
| 101.65M | -117.54M | -32.7M | 137.36M | -3.45M | -600.32M | -416.84M | 231.02M | 243.78M | -120.99M | -29.85M | -17.76M | 15.21M | -150.65M | 78.91M | 32.09M | 58.3M | 108.49M | 72.84M | 15.1M | -27.37M | 13.06M | -21.54M | 20.4M | -14.83M | -31.46M | 14.24M | -98.13M | 48.07M | 73.7M | -8.96M | 4.46M | 12.13M | -5.36M | -4.08M | 21.55M | |
| 104.39M | -68.52M | 22.02M | 115.5M | 53.9M | 77.05M | 166.15M | 249.42M | 192.76M | -93.87M | 7.73M | 68.12M | -5.22M | -209.66M | 97.75M | 75.01M | -32.1M | 107.91M | 105.53M | -24.68M | 62.75M | -10.67M | 32.11M | -23.09M | 69.03M | -55.45M | 7M | -31.32M | 10.71M | -30.85M | -16.92M | -24.27M | 6.19M | -14.54M | 39.09M | -9.65M |