M/I Homes, Inc. (MHO)
NYSE: MHO · Real-Time Price · USD
152.11
-2.15 (-1.39%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 317.36 | 402.94 | 563.73 | 465.37 | 490.66 | 396.87 |
Depreciation & Amortization | 17.54 | 16.67 | 15.45 | 14.49 | 14.61 | 14.33 |
Other Amortization | 3.41 | 3.37 | 3.25 | 2.88 | 2.57 | 2.58 |
Loss (Gain) From Sale of Assets | 1.87 | -6.62 | 4.13 | -7.67 | -0.09 | -0.49 |
Asset Writedown & Restructuring Costs | 47.67 | 47.67 | 9.24 | 10.61 | 18.35 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.03 | -0.01 | -0.1 |
Stock-Based Compensation | 17.63 | 17 | 14.56 | 11.37 | 8.79 | 8.56 |
Other Operating Activities | 5.3 | 1.56 | -3.71 | -3.48 | -16.64 | -18.24 |
Change in Inventory | -205.93 | -313.47 | -297.73 | 46.73 | -348.65 | -508.19 |
Change in Accounts Payable | -7.98 | -17.39 | -6.1 | -23.92 | -15.91 | 58.84 |
Change in Unearned Revenue | -5.7 | -18.49 | -15.8 | -7.99 | -14.75 | 35.23 |
Change in Other Net Operating Assets | 0.1 | 27.09 | 11.96 | -22.71 | 11.78 | 37.74 |
Operating Cash Flow | 207.24 | 137.35 | 179.74 | 552.13 | 184.07 | -16.82 |
Operating Cash Flow Growth | 48.99% | -23.58% | -67.45% | 199.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.19 | -9.61 | -8.42 | -5.77 | -9.33 | -25.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8.57 |
Sale (Purchase) of Intangibles | 9.08 | 7.06 | 7.62 | 10.7 | 0.2 | 15.42 |
Investment in Securities | -49.14 | -57.19 | -54.09 | -23.56 | -18.25 | -50.41 |
Investing Cash Flow | -51.25 | -59.74 | -54.9 | -18.63 | -27.38 | -51.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -23.56 | -9.3 | - | -79.9 | -386.97 | -250 |
Net Debt Issued (Repaid) | -23.56 | -9.3 | 120.32 | -79.9 | -24.97 | 91 |
Issuance of Common Stock | 12.06 | 8.35 | 21.29 | 33.8 | 1.37 | 11.24 |
Repurchase of Common Stock | -201.95 | -202.03 | -176.95 | -65.34 | -55.33 | -51.52 |
Other Financing Activities | -7.01 | -7.01 | -0.72 | -0.79 | -2.58 | -6.62 |
Financing Cash Flow | -220.45 | -209.99 | -36.07 | -112.24 | -81.52 | 44.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -64.46 | -132.38 | 88.77 | 421.26 | 75.17 | -24.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 196.06 | 127.74 | 171.32 | 546.36 | 174.74 | -42.12 |
Free Cash Flow Growth | 47.97% | -25.44% | -68.64% | 212.67% | - | - |
Free Cash Flow Margin | 4.60% | 2.89% | 3.80% | 13.55% | 4.23% | -1.13% |
Free Cash Flow Per Share | 7.35 | 4.67 | 5.99 | 19.03 | 6.14 | -1.41 |
Levered Free Cash Flow | 86.65 | 54.47 | 174.71 | 397.1 | 38.42 | -152.62 |
Unlevered Free Cash Flow | 83.25 | 51.1 | 171.46 | 394.22 | 35.85 | -155.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.43 | - | - | 1.48 | - | - |
Cash Income Tax Paid | 90.94 | 131.44 | 159.62 | 150.67 | 155.05 | 109.88 |
Change in Working Capital | -219.51 | -322.25 | -307.67 | -7.89 | -367.53 | -376.38 |