M/I Homes, Inc. (MHO)

M/I Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	511.4	563.73	465.37	490.66	396.87	239.87
Depreciation & Amortization	16.01	15.45	14.49	14.61	14.33	15.06
Other Amortization	3.29	3.25	2.88	2.57	2.58	2.52
Loss (Gain) From Sale of Assets	-3.89	4.13	-7.67	-0.09	-0.49	-0.35
Asset Writedown & Restructuring Costs	9.24	9.24	10.61	18.35	-	8.44
Loss (Gain) on Equity Investments	-	-	-0.03	-0.01	-0.1	-0.47
Stock-Based Compensation	15.33	14.56	11.37	8.79	8.56	7.14
Other Operating Activities	-4.03	-3.71	-3.48	-16.64	-18.24	-1.65
Change in Inventory	-337.44	-297.73	46.73	-348.65	-508.19	-134.94
Change in Accounts Payable	-26.38	-6.1	-23.92	-15.91	58.84	60.64
Change in Unearned Revenue	-21.1	-15.8	-7.99	-14.75	35.23	38.17
Change in Other Net Operating Assets	32.09	11.96	-22.71	11.78	37.74	12.63
Operating Cash Flow	139.1	179.74	552.13	184.07	-16.82	168.33
Operating Cash Flow Growth	-49.92%	-67.45%	199.95%	-	-	156.49%
Capital Expenditures	-6.6	-8.42	-5.77	-9.33	-25.3	-11.68
Sale of Property, Plant & Equipment	-	-	-	-	8.57	-
Sale (Purchase) of Intangibles	7.44	7.62	10.7	0.2	15.42	3.87
Investment in Securities	-43.45	-54.09	-23.56	-18.25	-50.41	-26.06
Investing Cash Flow	-42.6	-54.9	-18.63	-27.38	-51.72	-33.87
Short-Term Debt Issued	-	-	-	362	-	-
Long-Term Debt Issued	-	120.32	-	-	341	795.53
Total Debt Issued	63.37	120.32	-	362	341	795.53
Short-Term Debt Repaid	-	-	-	-362	-	-
Long-Term Debt Repaid	-	-	-79.9	-24.97	-250	-674.56
Total Debt Repaid	-10.23	-	-79.9	-386.97	-250	-674.56
Net Debt Issued (Repaid)	53.13	120.32	-79.9	-24.97	91	120.97
Issuance of Common Stock	15.6	21.29	33.8	1.37	11.24	9.91
Repurchase of Common Stock	-201.57	-176.95	-65.34	-55.33	-51.52	-1.91
Other Financing Activities	-0.72	-0.72	-0.79	-2.58	-6.62	-8.71
Financing Cash Flow	-133.55	-36.07	-112.24	-81.52	44.1	120.26
Net Cash Flow	-37.06	88.77	421.26	75.17	-24.44	254.73
Free Cash Flow	132.5	171.32	546.36	174.74	-42.12	156.66
Free Cash Flow Growth	-50.62%	-68.64%	212.67%	-	-	156.37%
Free Cash Flow Margin	2.95%	3.80%	13.55%	4.23%	-1.13%	5.14%
Free Cash Flow Per Share	4.72	5.99	19.03	6.14	-1.41	5.37
Cash Income Tax Paid	141.53	159.62	150.67	155.05	109.88	63.67
Levered Free Cash Flow	75.98	170.29	394.4	35.27	-152.62	146.46
Unlevered Free Cash Flow	72.68	167.04	391.52	32.7	-155.2	148.17
Change in Working Capital	-352.84	-307.67	-7.89	-367.53	-376.38	-23.49

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q