M/I Homes Inc. (MHO)
NYSE: MHO
· Real-Time Price · USD
142.45
-0.38 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
142.37
-0.06%
After-hours: Aug 15, 2025, 05:52 PM EDT
M/I Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 278.92M | 536.9M | 563.73M | 535.54M | 529.11M | 500.36M | 465.37M | 490.48M | 483.05M | 501.89M | 490.66M | 473.65M | 433.07M | 403.84M | 396.87M | 363.57M | 346.09M | 292.99M |
Depreciation & Amortization | 7.99M | 15.74M | 15.45M | 15.13M | 14.62M | 14.42M | 14.49M | 14.55M | 14.76M | 14.8M | 14.61M | 14.62M | 14.58M | 14.41M | 14.33M | 14.52M | 14.81M | 14.93M |
Stock-Based Compensation | 7.21M | 14.45M | 14.56M | 15.22M | 14.39M | 12.89M | 11.37M | 9.18M | 9.26M | 8.98M | 8.79M | 8.97M | 8M | 8.13M | 8.56M | 8.42M | 8.82M | 8.43M |
Other Working Capital | 6.64M | -19.31M | -3.84M | -15.73M | -7.01M | 31.34M | -119.9M | -131.35M | -159.22M | -150.38M | -3.13M | 5.44M | 31.07M | 37.58M | 42.96M | 59.65M | 74.45M | 61.4M |
Other Non-Cash Items | 150.44M | 116.11M | -13.36M | 62.89M | 58.75M | -28.32M | 46.07M | -36.65M | -9.12M | -39.42M | 45.48M | 22.75M | -34M | 963K | -58.2M | -81.18M | -12.84M | -60.69M |
Deferred Income Tax | -1.03M | -1.03M | -1.03M | 501K | 2.83M | 1.69M | 1.69M | -8.78M | -8.91M | -7.77M | -7.77M | -4.07M | -1.98M | -1.58M | -2M | 5.09M | 3.18M | 2.94M |
Change in Working Capital | -304.45M | -436.16M | -307.67M | -406.93M | -249.87M | -109.68M | 13.3M | 226.67M | 34.18M | -112.24M | -367.69M | -512.56M | -531.76M | -448.42M | -376.38M | -373.66M | -100.75M | 9.13M |
Operating Cash Flow | 139.09M | 128.85M | 179.74M | 130.4M | 277.88M | 416.56M | 552.29M | 695.45M | 523.22M | 366.24M | 184.07M | 3.37M | -112.08M | -22.66M | -16.82M | -63.23M | 259.31M | 267.73M |
Capital Expenditures | -2.65M | -9.48M | -8.42M | -7.51M | -9.42M | -3.97M | -5.77M | -10.07M | -8.76M | -10.21M | -9.33M | -26.62M | -26.96M | -26.35M | -25.3M | -5.77M | -10.74M | -11.38M |
Cash Acquisitions | 20.83M | 15.51M | -8.17M | -3.83M | -42.09M | -44.53M | -23.56M | -22.65M | -19.85M | -15.53M | -18.25M | -32.04M | -43.23M | -52.22M | -50.41M | -36.89M | -23.39M | -23.58M |
Purchase of Investments | n/a | -5.32M | -29M | -32.84M | -42.09M | -44.53M | -23.56M | -22.5M | -19.7M | -17.42M | -20.14M | -34.25M | -45.44M | -52.39M | -46.96M | -30.07M | -12.44M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.83M | 13.09M | 20.85M | 26.27M | 22.29M | 13.03M | 7.32M | 1.89M | 2.21M | 2.21M | 163K | 163K | n/a | n/a | n/a |
Other Investing Acitivies | -62.85M | -48.81M | -40.37M | -38.2M | 8.14M | 17.55M | 7.98M | 10.52M | 16.55M | 10.3M | 7.59M | 24.23M | 139K | -3.47M | 6.35M | -9.44M | 4.06M | -8.5M |
Investing Cash Flow | -42.6M | -40.72M | -54.9M | -49.54M | -43.37M | -30.95M | -18.63M | -22.41M | -18.72M | -25.54M | -27.38M | -38.9M | -50.42M | -58.98M | -51.72M | -34.47M | -25.93M | -26.7M |
Debt Repayment | 63.37M | 61.84M | 120.31M | 34.82M | 36.4M | 703K | -79.9M | 10.82M | -9.21M | 18.1M | -24.97M | -27.02M | 74.36M | 76.78M | 91M | 125.38M | 30.02M | 19.25M |
Common Stock Repurchased | -101.37M | -201.73M | -176.95M | -150.9M | -125.72M | -90.62M | -65.34M | -55.65M | -45.7M | -55.33M | -70.73M | -91.36M | -91.75M | -66.91M | -51.52M | -15.49M | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -95.55M | -92.08M | 20.56M | 19.05M | 24.14M | 32.06M | 26.57M | 18.46M | 8.11M | -1.34M | -1.22M | 509K | -3.15M | -5.88M | 1.25M | 3.09M | 11.01M | 11.44M |
Financial Cash Flow | -133.55M | -181.92M | -36.07M | -97.2M | -65.34M | -58.02M | -112.4M | -4.54M | -24.97M | -16.75M | -81.52M | -117.87M | -20.55M | 7.35M | 44.1M | 116.34M | 44.41M | 30.69M |
Net Cash Flow | -61.08M | -93.78M | 88.77M | -16.33M | -499.12M | -883.25M | -789.59M | -542.36M | -63.03M | 323.96M | 75.17M | -153.4M | -183.05M | -74.29M | -24.44M | 18.64M | 277.78M | 271.72M |
Free Cash Flow | 136.45M | 119.37M | 171.32M | 122.89M | 268.47M | 412.6M | 546.52M | 685.38M | 514.46M | 356.04M | 174.74M | -23.25M | -139.04M | -49.01M | -42.12M | -69M | 248.57M | 256.35M |