M/I Homes, Inc. (MHO)
NYSE: MHO · Real-Time Price · USD
105.20
-0.37 (-0.35%)
Apr 28, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 536.9 | 563.73 | 465.37 | 490.66 | 396.87 | 239.87 | Upgrade
|
| Depreciation & Amortization | 15.74 | 15.45 | 14.49 | 14.61 | 14.33 | 15.06 | Upgrade
|
| Other Amortization | 3.27 | 3.25 | 2.88 | 2.57 | 2.58 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.36 | 4.13 | -7.67 | -0.09 | -0.49 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.24 | 9.24 | 10.61 | 18.35 | - | 8.44 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.03 | -0.01 | -0.1 | -0.47 | Upgrade
|
| Stock-Based Compensation | 15.23 | 14.56 | 11.37 | 8.79 | 8.56 | 7.14 | Upgrade
|
| Other Operating Activities | -4.05 | -3.71 | -3.48 | -16.64 | -18.24 | -1.65 | Upgrade
|
| Change in Inventory | -420.78 | -297.73 | 46.73 | -348.65 | -508.19 | -134.94 | Upgrade
|
| Change in Accounts Payable | 3.94 | -6.1 | -23.92 | -15.91 | 58.84 | 60.64 | Upgrade
|
| Change in Unearned Revenue | -13.83 | -15.8 | -7.99 | -14.75 | 35.23 | 38.17 | Upgrade
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| Change in Other Net Operating Assets | -7.49 | 11.96 | -22.71 | 11.78 | 37.74 | 12.63 | Upgrade
|
| Operating Cash Flow | 128.85 | 179.74 | 552.13 | 184.07 | -16.82 | 168.33 | Upgrade
|
| Operating Cash Flow Growth | -69.06% | -67.45% | 199.95% | - | - | 156.49% | Upgrade
|
| Capital Expenditures | -9.48 | -8.42 | -5.77 | -9.33 | -25.3 | -11.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | 7.45 | 7.62 | 10.7 | 0.2 | 15.42 | 3.87 | Upgrade
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| Investment in Securities | -38.69 | -54.09 | -23.56 | -18.25 | -50.41 | -26.06 | Upgrade
|
| Investing Cash Flow | -40.72 | -54.9 | -18.63 | -27.38 | -51.72 | -33.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 362 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 120.32 | - | - | 341 | 795.53 | Upgrade
|
| Total Debt Issued | 61.84 | 120.32 | - | 362 | 341 | 795.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -362 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -79.9 | -24.97 | -250 | -674.56 | Upgrade
|
| Total Debt Repaid | -58.2 | - | -79.9 | -386.97 | -250 | -674.56 | Upgrade
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| Net Debt Issued (Repaid) | 3.64 | 120.32 | -79.9 | -24.97 | 91 | 120.97 | Upgrade
|
| Issuance of Common Stock | 16.9 | 21.29 | 33.8 | 1.37 | 11.24 | 9.91 | Upgrade
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| Repurchase of Common Stock | -201.73 | -176.95 | -65.34 | -55.33 | -51.52 | -1.91 | Upgrade
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| Other Financing Activities | -0.72 | -0.72 | -0.79 | -2.58 | -6.62 | -8.71 | Upgrade
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| Financing Cash Flow | -181.92 | -36.07 | -112.24 | -81.52 | 44.1 | 120.26 | Upgrade
|
| Net Cash Flow | -93.78 | 88.77 | 421.26 | 75.17 | -24.44 | 254.73 | Upgrade
|
| Free Cash Flow | 119.37 | 171.32 | 546.36 | 174.74 | -42.12 | 156.66 | Upgrade
|
| Free Cash Flow Growth | -71.06% | -68.64% | 212.67% | - | - | 156.37% | Upgrade
|
| Free Cash Flow Margin | 2.69% | 3.80% | 13.55% | 4.23% | -1.13% | 5.14% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | 5.99 | 19.03 | 6.14 | -1.41 | 5.37 | Upgrade
|
| Cash Interest Paid | 0.17 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 160.13 | 159.62 | 150.67 | 155.05 | 109.88 | 63.67 | Upgrade
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| Levered Free Cash Flow | 26.57 | 170.29 | 394.4 | 35.27 | -152.62 | 146.46 | Upgrade
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| Unlevered Free Cash Flow | 23.3 | 167.04 | 391.52 | 32.7 | -155.2 | 148.17 | Upgrade
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| Change in Net Working Capital | 418.39 | 295.03 | 0.84 | 377.83 | 490.04 | 69.42 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.