M/I Homes, Inc.
MHO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $563,725 | $465,365 | $490,662 | $396,868 |
| Dep. & Amort. | $15,452 | $14,494 | $14,606 | $14,331 |
| Deferred Tax | -$3,436 | $2,705 | -$7,767 | -$4,068 |
| Stock-Based Comp. | $14,564 | $11,370 | $8,787 | $8,559 |
| Change in WC | -$307,668 | -$14,345 | -$367,693 | -$376,381 |
| Other Non-Cash | -$102,901 | $72,542 | $45,476 | -$56,132 |
| Operating Cash Flow | $179,736 | $552,131 | $184,071 | -$16,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,417 | -$5,769 | -$9,333 | -$25,301 |
| Net Acquisitions | -$54,094 | -$23,560 | -$18,247 | -$51,622 |
| Inv. Purchases | $0 | $0 | -$20,139 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,892 | $0 |
| Other Inv. Act. | $7,615 | $10,697 | $18,447 | $25,201 |
| Investing Cash Flow | -$54,896 | -$18,632 | -$27,380 | -$51,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120,315 | -$79,897 | -$24,968 | $91,004 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$176,953 | -$65,344 | -$55,334 | -$51,520 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,564 | $33,004 | -$1,215 | $4,619 |
| Financing Cash Flow | -$36,074 | -$112,237 | -$81,517 | $44,103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $88,766 | $421,262 | $75,174 | -$24,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732,804 | $311,542 | $236,368 | $260,810 |
| End Cash | $821,570 | $732,804 | $311,542 | $236,368 |
| Free Cash Flow | $171,319 | $546,362 | $174,738 | -$42,124 |