M/I Homes, Inc. (MHO)
NYSE: MHO · Real-Time Price · USD
156.19
+1.58 (1.02%)
Nov 21, 2024, 4:00 PM EST - Market closed
M/I Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 535.54 | 465.37 | 490.66 | 396.87 | 239.87 | 127.59 | Upgrade
|
| Depreciation & Amortization | 15.13 | 14.49 | 14.61 | 14.33 | 15.06 | 13.24 | Upgrade
|
| Other Amortization | 3.24 | 2.88 | 2.57 | 2.58 | 2.52 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.27 | -7.67 | -0.09 | -0.49 | -0.35 | 1.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.61 | 10.61 | 18.35 | - | 8.44 | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | -0.03 | -0.01 | -0.1 | -0.47 | -0.31 | Upgrade
|
| Stock-Based Compensation | 15.22 | 11.37 | 8.79 | 8.56 | 7.14 | 5.85 | Upgrade
|
| Other Operating Activities | 0.23 | -3.48 | -16.64 | -18.24 | -1.65 | -0.83 | Upgrade
|
| Change in Inventory | -396.96 | 46.73 | -348.65 | -508.19 | -134.94 | -88.36 | Upgrade
|
| Change in Accounts Payable | 5.77 | -23.92 | -15.91 | 58.84 | 60.64 | -6.49 | Upgrade
|
| Change in Unearned Revenue | -7.33 | -7.99 | -14.75 | 35.23 | 38.17 | 2.41 | Upgrade
|
| Change in Other Net Operating Assets | -13.21 | -29.16 | 11.61 | 37.74 | 12.63 | -9.13 | Upgrade
|
| Operating Cash Flow | 130.24 | 552.13 | 184.07 | -16.82 | 168.33 | 65.63 | Upgrade
|
| Operating Cash Flow Growth | -81.27% | 199.96% | - | - | 156.49% | - | Upgrade
|
| Capital Expenditures | -7.51 | -5.77 | -9.33 | -25.3 | -11.68 | -4.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 8.57 | - | 6.31 | Upgrade
|
| Sale (Purchase) of Intangibles | 7.72 | 10.7 | 0.2 | 15.42 | 3.87 | - | Upgrade
|
| Investment in Securities | -49.75 | -23.56 | -18.25 | -50.41 | -26.06 | -29.38 | Upgrade
|
| Investing Cash Flow | -49.54 | -18.63 | -27.38 | -51.72 | -33.87 | -27.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 362 | 341 | 795.53 | 696.5 | Upgrade
|
| Long-Term Debt Repaid | - | -79.9 | -386.97 | -250 | -674.56 | -764.27 | Upgrade
|
| Net Debt Issued (Repaid) | 34.82 | -79.9 | -24.97 | 91 | 120.97 | -67.77 | Upgrade
|
| Issuance of Common Stock | 19.68 | 33.8 | 1.37 | 11.24 | 9.91 | 19.64 | Upgrade
|
| Repurchase of Common Stock | -150.9 | -65.34 | -55.33 | -51.52 | -1.91 | -5.15 | Upgrade
|
| Other Financing Activities | -0.63 | -0.79 | -2.58 | -6.62 | -8.71 | -0.2 | Upgrade
|
| Financing Cash Flow | -97.04 | -112.24 | -81.52 | 44.1 | 120.26 | -53.48 | Upgrade
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| Net Cash Flow | -16.33 | 421.26 | 75.17 | -24.44 | 254.73 | -15.45 | Upgrade
|
| Free Cash Flow | 122.74 | 546.36 | 174.74 | -42.12 | 156.66 | 61.11 | Upgrade
|
| Free Cash Flow Growth | -82.09% | 212.67% | - | - | 156.37% | - | Upgrade
|
| Free Cash Flow Margin | 2.87% | 13.55% | 4.23% | -1.12% | 5.14% | 2.44% | Upgrade
|
| Free Cash Flow Per Share | 4.27 | 19.03 | 6.14 | -1.41 | 5.37 | 2.15 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 18.96 | Upgrade
|
| Cash Income Tax Paid | 170.25 | 150.67 | 155.05 | 109.88 | 63.67 | 36.99 | Upgrade
|
| Levered Free Cash Flow | 56.35 | 394.4 | 35.27 | -152.62 | 146.46 | 3.21 | Upgrade
|
| Unlevered Free Cash Flow | 53.1 | 391.52 | 32.7 | -155.2 | 148.17 | 11.58 | Upgrade
|
| Change in Net Working Capital | 390.43 | 0.84 | 377.83 | 490.04 | 69.42 | 121.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.