M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563,725 | 465,365 | 490,662 | 396,868 | 239,874 |
| Depreciation Amortization | 18,700 | 17,369 | 17,174 | 16,915 | 17,578 |
| Income taxes - deferred | 1,863 | 2,705 | -7,767 | -4,068 | 3,448 |
| Accounts payable and accrued liabilities | -6,099 | -23,919 | -15,908 | 58,836 | 60,643 |
| Other Working Capital | 2,263,452 | 2,183,944 | 1,735,612 | 1,819,599 | 1,741,352 |
| Other Operating Activity | -2,661,905 | -2,093,333 | -2,035,702 | -2,304,973 | -1,894,561 |
| Operating Cash Flow | $179,736 | $552,131 | $184,071 | $-16,823 | $168,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,417 | -5,769 | -9,333 | -16,730 | -11,677 |
| Purchase Of Investment | -54,094 | -23,560 | -20,139 | -51,622 | N/A |
| Sale Of Investment | N/A | N/A | 1,892 | 1,213 | 2,477 |
| Purchase Sale Intangibles | 7,615 | 10,697 | 200 | 15,417 | 3,869 |
| Other Investing Activity | 7,615 | 10,697 | 200 | 15,417 | -24,670 |
| Investing Cash Flow | $-54,896 | $-18,632 | $-27,380 | $-51,722 | $-33,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 88,730 |
| Debt Issued | 0 | 0 | 362,000 | 300,000 | 705,044 |
| Debt Repayment | 120,315 | -79,897 | -386,968 | -208,996 | -672,800 |
| Common Stock Issued | 21,287 | 33,795 | 1,366 | 11,241 | 9,906 |
| Common Stock Repurchased | -176,953 | -65,344 | -55,334 | -51,520 | -1,912 |
| Other Financing Activity | -723 | -791 | -2,581 | -6,622 | -8,705 |
| Financing Cash Flow | $-36,074 | $-112,237 | $-81,517 | $44,103 | $120,263 |
| Beginning Cash Position | 732,804 | 311,542 | 236,368 | 260,810 | 6,083 |
| End Cash Position | 821,570 | 732,804 | 311,542 | 236,368 | 260,810 |
| Net Cash Flow | $88,766 | $421,262 | $75,174 | $-24,442 | $254,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,736 | 552,131 | 184,071 | -16,823 | 168,334 |
| Capital Expenditure | -8,417 | -5,769 | -9,333 | -25,301 | -11,677 |
| Free Cash Flow | 171,319 | 546,362 | 174,738 | -42,124 | 156,657 |