M/I Homes, Inc. (MHO)

M/I Homes Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	402.94	563.73	465.37	490.66	396.87
Depreciation & Amortization	16.67	15.45	14.49	14.61	14.33
Other Amortization	3.37	3.25	2.88	2.57	2.58
Loss (Gain) From Sale of Assets	-6.62	4.13	-7.67	-0.09	-0.49
Asset Writedown & Restructuring Costs	47.67	9.24	10.61	18.35	-
Loss (Gain) on Equity Investments	-	-	-0.03	-0.01	-0.1
Stock-Based Compensation	17	14.56	11.37	8.79	8.56
Other Operating Activities	1.56	-3.71	-3.48	-16.64	-18.24
Change in Inventory	-313.47	-297.73	46.73	-348.65	-508.19
Change in Accounts Payable	-17.39	-6.1	-23.92	-15.91	58.84
Change in Unearned Revenue	-18.49	-15.8	-7.99	-14.75	35.23
Change in Other Net Operating Assets	27.09	11.96	-22.71	11.78	37.74
Operating Cash Flow	137.35	179.74	552.13	184.07	-16.82
Operating Cash Flow Growth	-23.58%	-67.45%	199.95%	-	-
Capital Expenditures	-9.61	-8.42	-5.77	-9.33	-25.3
Sale of Property, Plant & Equipment	-	-	-	-	8.57
Sale (Purchase) of Intangibles	7.06	7.62	10.7	0.2	15.42
Investment in Securities	-57.19	-54.09	-23.56	-18.25	-50.41
Investing Cash Flow	-59.74	-54.9	-18.63	-27.38	-51.72
Short-Term Debt Issued	-	-	-	362	-
Long-Term Debt Issued	-	120.32	-	-	341
Total Debt Issued	-	120.32	-	362	341
Short-Term Debt Repaid	-	-	-	-362	-
Long-Term Debt Repaid	-9.3	-	-79.9	-24.97	-250
Total Debt Repaid	-9.3	-	-79.9	-386.97	-250
Net Debt Issued (Repaid)	-9.3	120.32	-79.9	-24.97	91
Issuance of Common Stock	8.35	21.29	33.8	1.37	11.24
Repurchase of Common Stock	-202.03	-176.95	-65.34	-55.33	-51.52
Other Financing Activities	-7.01	-0.72	-0.79	-2.58	-6.62
Financing Cash Flow	-209.99	-36.07	-112.24	-81.52	44.1
Net Cash Flow	-132.38	88.77	421.26	75.17	-24.44
Free Cash Flow	127.74	171.32	546.36	174.74	-42.12
Free Cash Flow Growth	-25.44%	-68.64%	212.67%	-	-
Free Cash Flow Margin	2.89%	3.80%	13.55%	4.23%	-1.13%
Free Cash Flow Per Share	4.67	5.99	19.03	6.14	-1.41
Cash Income Tax Paid	131.44	159.62	150.67	155.05	109.88
Levered Free Cash Flow	54.47	174.71	397.1	38.42	-152.62
Unlevered Free Cash Flow	51.1	171.46	394.22	35.85	-155.2
Change in Working Capital	-322.25	-307.67	-7.89	-367.53	-376.38

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q