M/I HOMES INC (MHO) Stock Cash Flow

NYSE:MHO • US55305B1017

Current stock price

126.38 USD
+7.09 (+5.94%)
At close:
126.255 USD
-0.12 (-0.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MHO Net Income ChartMHO Net Income over time chart
402.94M563.73M465.37M490.70M396.90M
Depreciation Amortization
MHO Depreciation Amortization ChartMHO Depreciation Amortization over time chart
16.67M15.45M14.49M14.60M14.30M
Income Taxes - Deferred
MHO Income Taxes - Deferred ChartMHO Income Taxes - Deferred over time chart
8.94M1.86M2.71M-7.80M-4.10M
Change In Working Capital
MHO Change In Working Capital ChartMHO Change In Working Capital over time chart
-322.25M-307.67M-14.35M-367.70M-376.40M
Taxes Paid
MHO Taxes Paid ChartMHO Taxes Paid over time chart
131.44M159.62M150.67M155.10M109.90M
Other non cash items
MHO Other non cash items ChartMHO Other non cash items over time chart
31.04M-93.64M83.91M54.30M-47.60M
OPERATING CASH FLOW
MHO OPERATING CASH FLOW ChartMHO OPERATING CASH FLOW over time chart
137.35M179.74M552.13M184.10M-16.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MHO Capital Expenditure ChartMHO Capital Expenditure over time chart
-9.61M-8.42M-5.77M-9.30M-25.30M
Other Investing Activity
MHO Other Investing Activity ChartMHO Other Investing Activity over time chart
-50.13M-46.48M-12.86M-18.00M-26.40M
INVESTING CASH FLOW
MHO INVESTING CASH FLOW ChartMHO INVESTING CASH FLOW over time chart
-59.74M-54.90M-18.63M-27.40M-51.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MHO Debt Issued/Reduced ChartMHO Debt Issued/Reduced over time chart
-9.30M120.31M-79.90M-25.00M91.00M
Stock Issued/Repurchased
MHO Stock Issued/Repurchased ChartMHO Stock Issued/Repurchased over time chart
-193.68M-155.67M-31.55M-54.00M-40.30M
Dividend Paid
MHO Dividend Paid ChartMHO Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MHO Other Financing Activity ChartMHO Other Financing Activity over time chart
-7.01M-723.00K-791.00K-2.60M-6.60M
FINANCING CASH FLOW
MHO FINANCING CASH FLOW ChartMHO FINANCING CASH FLOW over time chart
-209.99M-36.07M-112.24M-81.50M44.10M
 
CHANGE IN CASH
MHO CHANGE IN CASH ChartMHO CHANGE IN CASH over time chart
-132.38M88.77M421.26M75.20M-24.40M
 
FREE CASH FLOW
Operating Cash Flow
MHO Operating Cash Flow ChartMHO Operating Cash Flow over time chart
137.35M179.74M552.13M184.10M-16.80M
Capital Expenditure
MHO Capital Expenditure ChartMHO Capital Expenditure over time chart
-9.61M-8.42M-5.77M-9.30M-25.30M
FREE CASH FLOW
MHO FREE CASH FLOW ChartMHO FREE CASH FLOW over time chart
127.74M171.32M546.36M174.80M-42.10M

All data in USD

Charts

MHO Operating and Free Cash Flow chartMHO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M