M/I Homes Inc. (MHO)
NYSE: MHO
· Real-Time Price · USD
141.60
-1.23 (-0.86%)
At close: Aug 15, 2025, 12:07 PM
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 | -111.24M | 111.24M | 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 |
Depreciation & Amortization | -3.95M | 3.95M | 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 |
Stock-Based Compensation | -3.43M | 3.43M | 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 |
Other Working Capital | n/a | -19.38M | 18.48M | 7.54M | -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 |
Other Non-Cash Items | 156.37M | 42.6M | -35.63M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -96.33M | -2.32M | -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 |
Operating Cash Flow | 37.76M | 64.89M | 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 |
Capital Expenditures | 1.34M | -1.34M | -2.07M | -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 |
Cash Acquisitions | n/a | n/a | -8.17M | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -13.66M | -1.59M | -1.69M | -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 |
Investing Cash Flow | -12.32M | -2.93M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | 50.05M | -50.05M | -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 |
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 | -1.42M | -107.15M | 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 |
Financial Cash Flow | -1.42M | -107.15M | 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 |
Net Cash Flow | n/a | -45.19M | 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 |
Free Cash Flow | 39.09M | 63.55M | 102.33M | -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 |