M/I Homes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	465.37	490.66	396.87	239.87	127.59	Upgrade
Depreciation & Amortization	14.49	14.61	14.33	15.06	13.24	Upgrade
Share-Based Compensation	11.37	8.79	8.56	7.14	5.85	Upgrade
Other Operating Activities	60.9	-329.98	-436.58	-93.74	-81.04	Upgrade
Operating Cash Flow	552.13	184.07	-16.82	168.33	65.63	Upgrade
Operating Cash Flow Growth	199.96%	-	-	156.49%	-	Upgrade
Capital Expenditures	-5.77	-9.33	-16.73	-11.68	1.78	Upgrade
Acquisitions	-23.56	-18.25	-50.41	-26.06	-29.38	Upgrade
Change in Investments	10.7	0.2	15.42	3.87	0	Upgrade
Investing Cash Flow	-18.63	-27.38	-51.72	-33.87	-27.59	Upgrade
Share Issuance / Repurchase	-31.55	-53.97	-40.28	7.99	14.49	Upgrade
Debt Issued / Paid	-80.69	-27.55	84.38	112.27	-67.98	Upgrade
Financing Cash Flow	-112.24	-81.52	44.1	120.26	-53.48	Upgrade
Net Cash Flow	421.26	75.17	-24.44	254.73	-15.45	Upgrade
Free Cash Flow	546.36	174.74	-33.55	156.66	67.41	Upgrade
Free Cash Flow Growth	212.67%	-	-	132.38%	-	Upgrade
Free Cash Flow Margin	13.55%	4.23%	-0.90%	5.14%	2.70%	Upgrade
Free Cash Flow Per Share	19.68	6.27	-1.15	5.48	2.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).