M/I Homes, Inc. (MHO)
NYSE: MHO · Real-Time Price · USD
167.23
+0.52 (0.31%)
Sep 18, 2024, 4:00 PM EDT - Market closed

M/I Homes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
529.11465.37490.66396.87239.87127.59
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Depreciation & Amortization
14.6214.4914.6114.3315.0613.24
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Other Amortization
3.162.882.572.582.522.71
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Loss (Gain) From Sale of Assets
-4.86-7.67-0.09-0.49-0.351.81
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Asset Writedown & Restructuring Costs
10.6110.6118.35-8.445
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Loss (Gain) on Equity Investments
0-0.03-0.01-0.1-0.47-0.31
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Stock-Based Compensation
14.411.378.798.567.145.85
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Other Operating Activities
-3.67-3.48-16.64-18.24-1.65-0.83
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Change in Inventory
-254.1946.73-348.65-508.19-134.94-88.36
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Change in Accounts Payable
14.2-23.92-15.9158.8460.64-6.49
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Change in Unearned Revenue
-4.83-7.99-14.7535.2338.172.41
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Change in Other Net Operating Assets
-6.84-29.1611.6137.7412.63-9.13
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Operating Cash Flow
277.73552.13184.07-16.82168.3365.63
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Operating Cash Flow Growth
-46.92%199.96%--156.49%-
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Capital Expenditures
-9.42-5.77-9.33-25.3-11.68-4.53
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Sale of Property, Plant & Equipment
---8.57-6.31
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Sale (Purchase) of Intangibles
8.1410.70.215.423.87-
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Investment in Securities
-42.09-23.56-18.25-50.41-26.06-29.38
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Investing Cash Flow
-43.37-18.63-27.38-51.72-33.87-27.59
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Long-Term Debt Issued
--362341795.53696.5
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Long-Term Debt Repaid
--79.9-386.97-250-674.56-764.27
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Net Debt Issued (Repaid)
36.4-79.9-24.9791120.97-67.77
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Issuance of Common Stock
24.7833.81.3711.249.9119.64
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Repurchase of Common Stock
-125.72-65.34-55.33-51.52-1.91-5.15
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Other Financing Activities
-0.63-0.79-2.58-6.62-8.71-0.2
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Financing Cash Flow
-65.18-112.24-81.5244.1120.26-53.48
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Net Cash Flow
169.17421.2675.17-24.44254.73-15.45
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Free Cash Flow
268.31546.36174.74-42.12156.6661.11
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Free Cash Flow Growth
-47.85%212.67%--156.37%-
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Free Cash Flow Margin
6.43%13.55%4.23%-1.12%5.14%2.44%
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Free Cash Flow Per Share
9.2919.036.14-1.415.372.15
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Cash Interest Paid
-----18.96
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Cash Income Tax Paid
156.78150.67155.05109.8863.6736.99
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Levered Free Cash Flow
183.54394.435.27-152.62146.463.21
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Unlevered Free Cash Flow
180.38391.5232.7-155.2148.1711.58
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Change in Net Working Capital
254.810.84377.83490.0469.42121.4
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Source: S&P Capital IQ. Standard template. Financial Sources.