M/I Homes, Inc.
MHO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $564 | $465 | $491 | $397 |
| Dep. & Amort. | $15 | $14 | $15 | $14 |
| Deferred Tax | -$3 | $3 | -$8 | -$4 |
| Stock-Based Comp. | $15 | $11 | $9 | $9 |
| Change in WC | -$308 | -$14 | -$368 | -$376 |
| Other Non-Cash | -$103 | $73 | $45 | -$56 |
| Operating Cash Flow | $180 | $552 | $184 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$9 | -$25 |
| Net Acquisitions | -$54 | -$24 | -$18 | -$52 |
| Inv. Purchases | $0 | $0 | -$20 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $8 | $11 | $18 | $25 |
| Investing Cash Flow | -$55 | -$19 | -$27 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | -$80 | -$25 | $91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$177 | -$65 | -$55 | -$52 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $33 | -$1 | $5 |
| Financing Cash Flow | -$36 | -$112 | -$82 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $89 | $421 | $75 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $733 | $312 | $236 | $261 |
| End Cash | $822 | $733 | $312 | $236 |
| Free Cash Flow | $171 | $546 | $175 | -$42 |