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	2017	2016	2015	2014	2013 - 1994
Net Income	465.37	490.66	396.87	239.87	127.59	107.66	66.17	51.73	46.89	45.91	Upgrade
Depreciation & Amortization	14.49	14.61	14.33	15.06	13.24	11.74	10.7	10.2	7.62	5.95	Upgrade
Share-Based Compensation	11.37	8.79	8.56	7.14	5.85	5.97	6.04	5.32	3.94	3.22	Upgrade
Other Operating Activities	60.9	-329.98	-436.58	-93.74	-81.04	-127.97	-142.01	-37.93	-145.69	-192.46	Upgrade
Operating Cash Flow	552.13	184.07	-16.82	168.33	65.63	-2.59	-53.18	34.2	-82.37	-132.5	Upgrade
Operating Cash Flow Growth	199.96%	-	-	156.49%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-5.77	-9.33	-16.73	-11.68	1.78	-8.14	-8.8	-13.11	-3.66	-2.95	Upgrade
Acquisitions	-23.56	-18.25	-50.41	-26.06	-29.38	-132.15	-8.57	-18.54	-40.89	-18.89	Upgrade
Change in Investments	10.7	0.2	15.42	3.87	0	6.34	8.21	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	3.07	2.14	Upgrade
Investing Cash Flow	-18.63	-27.38	-51.72	-33.87	-27.59	-133.96	-9.16	-31.65	-41.48	-19.7	Upgrade
Share Issuance / Repurchase	-31.55	-53.97	-40.28	7.99	14.49	-25.17	11.23	0.18	1.04	1.94	Upgrade
Debt Issued / Paid	-80.69	-27.55	84.38	112.27	-67.98	31.55	222.45	23.48	118.3	35	Upgrade
Other Financing Activities	-	-	-	-	-	-	-54.08	-4.88	-4.88	-4.88	Upgrade
Financing Cash Flow	-112.24	-81.52	44.1	120.26	-53.48	6.38	179.6	18.79	114.46	32.07	Upgrade
Net Cash Flow	421.26	75.17	-24.44	254.73	-15.45	-130.17	117.26	21.34	-9.39	-120.14	Upgrade
Free Cash Flow	546.36	174.74	-33.55	156.66	67.41	-10.73	-61.98	21.09	-86.02	-135.45	Upgrade
Free Cash Flow Growth	212.67%	-	-	132.38%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	13.55%	4.23%	-0.90%	5.14%	2.70%	-0.47%	-3.16%	1.25%	-6.06%	-11.15%	Upgrade
Free Cash Flow Per Share	19.68	6.27	-1.15	5.48	2.42	-0.38	-2.40	0.85	-3.50	-5.54	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).