M/I Homes, Inc. (MHO)

M/I Homes Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	359.54	402.94	563.73	465.37	490.66	396.87
Depreciation & Amortization	20.52	20.04	18.7	17.37	17.17	16.92
Stock-Based Compensation	16.98	17	14.56	11.37	8.79	8.56
Other Adjustments	33.01	40.27	4.37	-7.03	1.45	-18.84
Changes in Inventories	-164.42	-313.47	-297.73	46.73	-348.65	-508.19
Changes in Accounts Payable	-13.09	-17.39	-6.1	-23.92	-15.91	58.84
Changes in Accrued Expenses	-0.53	-5.24	9.24	2.64	8.75	7.73
Changes in Unearned Revenue	-19.25	-18.49	-15.8	-7.99	-14.75	35.23
Changes in Other Operating Activities	-41.09	11.68	-111.23	47.6	36.56	-13.94
Operating Cash Flow	208.19	137.35	179.74	552.13	184.07	-16.82
Operating Cash Flow Growth	61.58%	-23.58%	-67.45%	199.95%	-	-
Capital Expenditures	-8.42	-9.61	-8.42	-5.77	-9.33	-25.3
Sale of Property, Plant & Equipment	-	-	-	-	-	8.57
Proceeds from Sale of Intangible Assets	9.45	7.06	7.62	10.7	0.2	15.42
Purchases of Investments	-54.72	-59.2	-54.09	-23.56	-20.14	-51.62
Proceeds from Sale of Investments	-	2	-	-	1.89	1.21
Investing Cash Flow	-51.69	-59.74	-54.9	-18.63	-27.38	-51.72
Short-Term Debt Issued	-	-	-	-	362	-
Short-Term Debt Repaid	-	-	-	-	-362	-
Long-Term Debt Issued	-	-	-	-	-4.55	300.48
Long-Term Debt Repaid	-	-	-	-	-	-250
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-4.55	50.48
Issuance of Common Stock	11.35	8.35	21.29	33.8	1.37	11.24
Repurchase of Common Stock	-202.04	-202.03	-176.95	-65.34	-55.33	-51.52
Net Common Stock Issued (Repurchased)	-190.7	-193.68	-155.67	-31.55	-53.97	-40.28
Other Financing Activities	31.75	-16.31	119.59	-80.69	-23	33.9
Financing Cash Flow	-165.46	-209.99	-36.07	-112.24	-81.52	44.1
Net Cash Flow	-8.96	-132.38	88.77	421.26	75.17	-24.44
Free Cash Flow	199.77	127.74	171.32	546.36	174.74	-42.12
Free Cash Flow Growth	56.39%	-25.44%	-68.64%	212.67%	-	-
FCF Margin	4.58%	2.89%	3.80%	13.55%	4.23%	-1.12%
Free Cash Flow Per Share	7.40	4.67	5.99	19.03	6.14	-1.41
Levered Free Cash Flow	133.25	70.48	152.38	542.03	159.95	18.63
Unlevered Free Cash Flow	119.52	55.14	131.27	526.66	166.24	-23.09

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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