M/I Homes Inc
NYSE:MHO

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M/I Homes Inc
NYSE:MHO
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Price: 134.17 USD 0.15% Market Closed
Market Cap: 3.7B USD
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Cash Flow Statement

Cash Flow Statement
M/I Homes Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
166
54
51
48
48
50
52
51
54
49
57
64
65
77
72
73
84
91
108
107
110
118
128
142
166
202
240
293
346
364
397
404
433
474
491
502
483
491
465
500
529
Depreciation & Amortization
5
5
6
7
7
7
8
8
9
10
10
11
11
11
11
11
11
12
12
12
13
13
13
14
14
15
15
15
15
15
14
14
15
15
15
15
15
15
14
14
15
Change in Deffered Taxes
(110)
9
17
23
29
32
33
32
33
30
31
27
18
12
12
12
13
13
5
5
5
5
4
4
3
3
3
3
3
3
(4)
0
0
0
(8)
0
0
0
3
0
0
Stock-Based Compensation
3
3
3
3
3
4
4
4
4
4
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
8
9
8
9
8
8
9
9
9
9
9
11
13
14
Other Non-Cash Items
(4)
(11)
(6)
(19)
(6)
3
(29)
(8)
(17)
(10)
(21)
(12)
16
11
(6)
14
(5)
(12)
10
(0)
(7)
(4)
23
(27)
(31)
(3)
(67)
(53)
(4)
(71)
(48)
12
(24)
32
54
(3)
27
(1)
84
9
(16)
Cash Taxes Paid
1
1
2
2
3
4
2
3
3
3
2
2
18
28
37
37
29
27
25
26
29
34
37
37
25
50
64
64
122
116
110
110
121
142
155
155
160
144
151
151
157
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
Change in Working Capital
(173)
(198)
(200)
(218)
(189)
(213)
(146)
(136)
(74)
(40)
(43)
(80)
(157)
(169)
(142)
(171)
(136)
(164)
(137)
(118)
(93)
(60)
(102)
(68)
(15)
45
(24)
9
(101)
(374)
(376)
(448)
(532)
(513)
(368)
(140)
7
199
(14)
(110)
(250)
Cash from Operating Activities
(116)
N/A
(140)
-21%
(133)
+6%
(160)
-21%
(112)
+30%
(121)
-8%
(82)
+32%
(52)
+37%
5
N/A
39
+736%
34
-13%
10
-71%
(46)
N/A
(58)
-27%
(53)
+10%
(60)
-15%
(33)
+46%
(60)
-84%
(3)
+96%
6
N/A
28
+362%
72
+161%
66
-9%
64
-2%
138
+115%
262
+90%
168
-36%
268
+59%
259
-3%
(63)
N/A
(17)
+73%
(23)
-35%
(112)
-394%
3
N/A
184
+5 315%
366
+99%
523
+43%
695
+33%
552
-21%
416
-25%
278
-33%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(14)
(13)
(13)
(13)
(3)
(4)
(8)
(9)
(8)
(12)
(9)
(8)
(9)
(5)
(5)
(5)
(5)
(5)
(10)
(12)
(11)
(11)
(6)
(25)
(26)
(27)
(27)
(9)
(10)
(9)
(10)
(6)
(4)
(9)
Other Items
(19)
(11)
(17)
(9)
(12)
(12)
(38)
(39)
(41)
(44)
(19)
(12)
(10)
(7)
(1)
(103)
(103)
(118)
(126)
(34)
(41)
(33)
(23)
(23)
(27)
(23)
(22)
(15)
(15)
(29)
(26)
(33)
(24)
(12)
(18)
(15)
(10)
(12)
(13)
(27)
(34)
Cash from Investing Activities
(22)
N/A
(14)
+34%
(20)
-39%
(12)
+41%
(15)
-25%
(14)
+2%
(42)
-192%
(54)
-29%
(54)
-1%
(57)
-5%
(32)
+45%
(16)
+51%
(14)
+11%
(15)
-9%
(10)
+35%
(111)
-1 030%
(115)
-4%
(126)
-10%
(134)
-6%
(43)
+68%
(47)
-9%
(38)
+18%
(28)
+28%
(28)
N/A
(32)
-14%
(33)
-5%
(34)
-2%
(27)
+21%
(26)
+3%
(35)
-33%
(52)
-50%
(59)
-14%
(50)
+14%
(39)
+23%
(27)
+30%
(26)
+7%
(19)
+27%
(22)
-20%
(19)
+17%
(31)
-66%
(43)
-40%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
1
1
1
1
1
0
0
1
5
5
(39)
(39)
(44)
(55)
(25)
(28)
(28)
(5)
15
19
18
12
8
14
17
(3)
(40)
(63)
(90)
(90)
(54)
(32)
(13)
(13)
(32)
(58)
(101)
Net Issuance of Debt
10
33
37
81
84
112
124
113
61
20
24
14
60
160
229
234
237
174
32
54
(1)
(32)
(68)
(69)
(42)
(63)
121
19
30
125
91
77
74
(27)
(25)
18
(9)
11
(80)
1
36
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(0)
(2)
0
28
28
(6)
(6)
(6)
(6)
(0)
(0)
(0)
(7)
(7)
0
(7)
(0)
(0)
0
(0)
(0)
(0)
(6)
(9)
(9)
(9)
(3)
(3)
(6)
(7)
(7)
(5)
(1)
(3)
(3)
(3)
(3)
(1)
0
(1)
Cash from Financing Activities
5
N/A
29
+549%
32
+10%
105
+227%
108
+3%
136
+26%
115
-16%
103
-10%
51
-51%
9
-82%
19
+107%
10
-47%
60
+505%
154
+157%
180
+17%
186
+3%
186
0%
119
-36%
6
-95%
25
+294%
(29)
N/A
(37)
-30%
(54)
-45%
(57)
-7%
(33)
+43%
(60)
-83%
120
N/A
31
-74%
45
+45%
116
+162%
44
-62%
7
-83%
(21)
N/A
(118)
-472%
(82)
+31%
(17)
+80%
(25)
-49%
(5)
+82%
(112)
-2 394%
(58)
+48%
(65)
-13%
Change in Cash
Net Change in Cash
(133)
N/A
(125)
+6%
(120)
+4%
(66)
+45%
(19)
+72%
1
N/A
(9)
N/A
(2)
+77%
1
N/A
(9)
N/A
21
N/A
4
-80%
0
-98%
80
+80 300%
117
+46%
15
-87%
38
+157%
(67)
N/A
(130)
-94%
(12)
+91%
(47)
-309%
(3)
+94%
(16)
-434%
(21)
-34%
74
N/A
169
+130%
255
+51%
272
+7%
278
+2%
19
-93%
(24)
N/A
(74)
-205%
(183)
-146%
(153)
+16%
75
N/A
324
+331%
480
+48%
669
+39%
421
-37%
328
-22%
169
-48%
Free Cash Flow
Free Cash Flow
(119)
N/A
(143)
-21%
(135)
+6%
(162)
-20%
(115)
+29%
(124)
-8%
(86)
+30%
(66)
+23%
(9)
+87%
26
N/A
21
-19%
6
-70%
(50)
N/A
(66)
-32%
(61)
+7%
(68)
-11%
(44)
+35%
(69)
-56%
(11)
+85%
(3)
+77%
23
N/A
68
+199%
61
-9%
60
-3%
133
+123%
251
+89%
157
-38%
256
+64%
249
-3%
(69)
N/A
(42)
+39%
(49)
-16%
(139)
-184%
(23)
+83%
175
N/A
356
+104%
515
+45%
685
+33%
546
-20%
412
-25%
268
-35%

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