M/I Homes Cash Flow Statement 2009-2024 | MHO

Fifteen years of historical annual cash flow statements for M/I Homes (MHO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$465$491$397$240$128$108$72.08$56.61$51.76$50.79$151$13.35$-33.88$-26.27$-62.11
$17.37$17.17$16.92$17.58$15.95$14.53$14.17$13.61$10.93$9.07$8.31$9.74$7.57$7.76$7.87
$-2,108.09$-2,059.21$-2,250.21$-1,830.47$-1,371.18$-1,193.58$-1,062.23$-931.69$-772.76$-661.79$-726.76$-514.94$21.77$-390.93$-353.82
$-2,090.72$-2,042.04$-2,233.29$-1,812.89$-1,355.23$-1,179.05$-1,048.06$-918.08$-761.83$-652.72$-718.45$-505.20$29.34$-383.18$-345.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$46.73$-348.65$-508.19$-134.94$-88.36$-157.57$-168.62$-83.78$-159.01$-209.32$-156.71$-73.87$-33.01$-45.00$37.22
$-23.92$-15.91$58.84$60.64$-6.49$3.75$14.02$16.33$9.83$5.11$22.54$5.36$11.50$-9.23$10.72
$2,152$2,091$2,261$1,806$1,384$1,219$1,075$958$775$672$617$507$-7.79$427$431
$2,177$1,735$1,820$1,741$1,293$1,069$923$896$628$469$493$445$-29.43$372$477
$552$184$-16.82$168$65.63$-2.59$-53.18$34.20$-82.37$-132.50$-73.97$-47.00$-33.96$-37.30$68.48
$-5.77$-9.33$-16.73$-11.68$1.78$-8.14$-8.80$-13.11$-3.66$-2.95$-2.38$-0.93$-1.35$-1.56$3.87
$10.70$0.20$15.42$3.87$0$6.34$8.21$0.00$3.07$2.14$0$0.00$0$0$0
$0$0$0$0$0$-100.96$0$0$-23.95$0$0$-4.71$-4.65$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.56$-18.25$-50.41$2.48$0.81$0.68$-8.57$-18.54$-16.94$-18.89$-27.99$-1.82$-0.75$-1.22$-4.19
$-23.56$-18.25$-50.41$2.48$0.81$0.68$-8.57$-18.54$-16.94$-18.89$-27.99$-1.82$-0.75$-1.22$-4.19
$0$0$0$-28.54$-30.19$-31.87$0$0$0$0$-5.19$32.78$-2.57$-19.59$-19.16
$-18.63$-27.38$-51.72$-33.87$-27.59$-133.96$-9.16$-31.65$-41.48$-19.70$-35.55$25.32$-9.32$-22.36$-19.48
$-79.90$-24.97$91.00$32.24$-51.51$46.82$214$-5.53$85.85$31.73$82.94$51.06$-0.05$30.76$-10.87
$0$0$0$88.73$-16.26$-15.03$15.30$29.25$38.27$5.35$12.07$15.35$20.41$8.06$-10.94
$-79.90$-24.97$91.00$121$-67.77$31.79$229$23.72$124$37.08$95.01$66.41$20.36$38.82$-21.81
$-31.55$-53.97$-40.28$7.99$14.49$-25.17$11.23$0.18$1.04$1.94$57.26$46.85$1.50$0.01$52.64
$-31.55$-53.97$-40.28$7.99$14.49$-25.17$-39.20$0.18$1.04$1.94$6.91$46.85$1.50$0.01$52.64
$0$0$0$0$0$0$-3.66$-4.88$-4.88$-4.88$-3.66$0$0$0$0
$-0.79$-2.58$-6.62$-8.71$-0.20$-0.25$-6.71$-0.24$-5.82$-2.08$-5.50$-5.88$0.01$-7.89$-2.42
$-112.24$-81.52$44.10$120$-53.48$6.38$180$18.79$114$32.07$92.76$107$21.87$30.94$28.41
$421$75.17$-24.44$255$-15.45$-130.17$117$21.34$-9.39$-120.14$-16.77$85.71$-21.42$-28.72$77.41
$11.37$8.79$8.56$7.14$5.85$5.97$6.04$5.32$3.94$3.22$2.34$1.73$1.87$2.81$3.11
$0$0$0$0$0$0$-3.66$-4.88$-4.88$0$0$0$0$0$0