M/I Homes (MHO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,941 | 563,725 | 465,365 | 490,662 | 396,868 |
| Depreciation Amortization | 20,044 | 18,700 | 17,369 | 17,174 | 16,915 |
| Income taxes - deferred | 8,943 | 1,863 | 2,705 | -7,767 | -4,068 |
| Accounts payable and accrued liabilities | -17,390 | -6,099 | -23,919 | -15,908 | 58,836 |
| Other Working Capital | 2,554,210 | 2,263,452 | 2,183,944 | 1,735,612 | 1,819,599 |
| Other Operating Activity | -2,831,399 | -2,661,905 | -2,093,333 | -2,035,702 | -2,304,973 |
| Operating Cash Flow | $137,349 | $179,736 | $552,131 | $184,071 | $-16,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,609 | -8,417 | -5,769 | -9,333 | -16,730 |
| Purchase Of Investment | -59,195 | -54,094 | -23,560 | -20,139 | -51,622 |
| Sale Of Investment | N/A | N/A | N/A | 1,892 | 1,213 |
| Purchase Sale Intangibles | 7,062 | 7,615 | 10,697 | 200 | 15,417 |
| Other Investing Activity | 9,064 | 7,615 | 10,697 | 200 | 15,417 |
| Investing Cash Flow | $-59,740 | $-54,896 | $-18,632 | $-27,380 | $-51,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 362,000 | 300,000 |
| Debt Repayment | -9,303 | 120,315 | -79,897 | -386,968 | -208,996 |
| Common Stock Issued | 8,352 | 21,287 | 33,795 | 1,366 | 11,241 |
| Common Stock Repurchased | -202,033 | -176,953 | -65,344 | -55,334 | -51,520 |
| Other Financing Activity | -7,006 | -723 | -791 | -2,581 | -6,622 |
| Financing Cash Flow | $-209,990 | $-36,074 | $-112,237 | $-81,517 | $44,103 |
| Beginning Cash Position | 821,570 | 732,804 | 311,542 | 236,368 | 260,810 |
| End Cash Position | 689,189 | 821,570 | 732,804 | 311,542 | 236,368 |
| Net Cash Flow | $-132,381 | $88,766 | $421,262 | $75,174 | $-24,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,349 | 179,736 | 552,131 | 184,071 | -16,823 |
| Capital Expenditure | -9,609 | -8,417 | -5,769 | -9,333 | -25,301 |
| Free Cash Flow | 127,740 | 171,319 | 546,362 | 174,738 | -42,124 |