M/I Homes, Inc. (MHO) quarterly cash flow statement — complete operating, investing & financing history
M/I Homes, Inc. (MHO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 36.81M | 135.73M | -9.21M | 43.41M | 37.76M | 64.89M | 104.39M | -67.94M | 27.51M | 115.77M | 55.06M | 79.54M | 166.19M | 251.5M | 198.22M | -92.69M | 9.21M | 69.33M | 17.52M | -208.14M |
| Operating CF Margin % | 3.46% | 14.74% | -0.8% | 3.84% | 3.25% | 6.67% | 8.66% | -5.96% | 2.48% | 11.06% | 5.66% | 7.6% | 16.38% | 25.14% | 16.29% | -9.15% | 0.89% | 8.05% | 1.67% | -23.02% |
| Operating CF Growth % | -2.51% | 109.18% | -108.82% | 163.9% | 37.24% | -43.95% | 89.6% | -185.42% | -83.45% | -53.97% | -72.22% | 185.81% | 1703.67% | 262.78% | 1031.52% | 55.47% | -90.66% | -7.77% | 160.63% | -281.94% |
| Net Income | -67.83M | 67.83M | 63.97M | 106.49M | 121.24M | 111.24M | 133.47M | 145.45M | 146.75M | 138.06M | 105.28M | 139.02M | 118M | 103.07M | 130.4M | 131.59M | 136.84M | 91.84M | 113.38M | 91.01M |
| Depreciation & Amortization | -4.41M | 4.41M | 4.38M | 4.27M | 4.07M | 3.95M | 3.99M | 4.01M | 3.8M | 3.66M | 3.66M | 3.5M | 3.6M | 3.74M | 3.71M | 3.71M | 3.64M | 3.54M | 3.73M | 3.66M |
| Stock-Based Compensation | -4.18M | 4.18M | 0 | 4.53M | 3.92M | 3.43M | 3.71M | 3.51M | 3.81M | 1.53M | 4.36M | 2.68M | 2.3M | 2.02M | 0 | 2.76M | 2.02M | 1.83M | 2.36M | 1.79M |
| Deferred Taxes | 0 | 0 | 8.94M | 0 | 0 | 0 | 1.18M | -2.2M | 0 | 0 | 2.71M | 130K | -1.15M | 0 | -7.77M | 0 | 0 | 0 | -4.07M | 0 |
| Other Non-Cash Items | 128.13M | 44.4M | -27.28M | 46.44M | -43.09M | 42.6M | -35.63M | -12.9M | 4.86M | -61.65M | 40.62M | -17.04M | 34.96M | 15.17M | -39.92M | 10.49M | 4.66M | 72.42M | -64.82M | -44.18M |
| Working Capital Changes | -14.91M | 14.91M | -59.22M | -118.31M | -48.39M | -96.33M | -2.32M | -205.81M | -131.71M | 34.17M | -101.57M | -48.75M | 8.47M | 127.5M | 111.8M | -241.24M | -137.95M | -100.31M | -33.07M | -260.43M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.87M | -41.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -41.77M | 41.77M | 1.08M | -130.96M | -76.31M | -107.28M | 37.33M | -191.19M | -159.64M | 15.78M | -61.9M | -48.42M | -18.27M | 175.32M | 184.39M | -196.57M | -207.18M | -129.29M | -96.01M | -278.89M |
| Change in Payables | -34.63M | 34.63M | -76.79M | 5.5M | 23.57M | 30.33M | -58.13M | -22.15M | 53.89M | 20.29M | -46.26M | -13.72M | 56.23M | -20.17M | -67.73M | -33.06M | 48M | 36.88M | 17.19M | 5.4M |
| Cash from Investing | -11.87M | 5.12M | -29.04M | -15.45M | -12.32M | -2.93M | -9.86M | -17.5M | -10.43M | -17.11M | -4.5M | -11.33M | 1.99M | -4.79M | -8.28M | -7.63M | -4.83M | -6.63M | -19.8M | -19.16M |
| Capital Expenditures | 154K | -154K | -4.26M | -1.4M | -2.61M | -1.34M | -2.07M | -580K | -5.49M | -276K | -1.16M | -2.49M | -43K | -2.08M | -5.46M | -1.19M | -1.49M | -1.21M | -22.74M | -1.52M |
| CapEx % of Revenue | 0.01% | 0.02% | 0.37% | 0.12% | 0.22% | 0.14% | 0.17% | 0.05% | 0.5% | 0.03% | 0.12% | 0.24% | 0% | 0.21% | 0.45% | 0.12% | 0.14% | 0.14% | 2.16% | 0.17% |
| Acquisitions | 3.8M | -3.8M | 0 | -14.05M | -10.08M | -8.28M | -8.17M | 29M | -5.32M | -23.68M | -3.83M | -9.25M | -7.76M | -2.71M | 0 | -6.45M | 0 | -5.43M | -16.88M | -17.64M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -15.83M | 9.07M | 0 | 0 | 372K | 6.69M | 382K | -45.92M | 5.7M | 30.54M | 490K | 415K | 9.79M | -2.71M | 100K | 6.45M | 100K | 0 | 19.83M | 0 |
| Cash from Financing | -10.44M | -62.62M | -6.74M | -94.19M | -1.42M | -107.15M | 7.11M | -32.1M | -49.78M | 38.69M | -54.01M | -246K | -42.46M | -15.68M | 53.84M | -20.67M | -34.24M | -80.45M | 17.49M | 76.65M |
| Debt Issued (Net) | 0 | -16.66M | 44.88M | -43.95M | 47.97M | -58.2M | 50.72M | 12.65M | -1.53M | 58.48M | -34.77M | 14.22M | -37.22M | -22.12M | 53.48M | -5.8M | -10.04M | -65.19M | 53.89M | 95.57M |
| Equity Issued (Net) | 45.97M | -45.97M | -51.62M | -43.73M | -49.39M | -48.95M | -42.88M | -44.75M | -50.31M | -25.28M | -25.09M | -25.05M | -15.21M | 6.44M | 364K | -15.1M | -24.28M | -15.39M | -36.03M | -15.49M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 50.07M | -50.07M | -51.66M | -50.18M | -50.14M | -50.05M | -51.13M | -50.23M | -50.31M | -25.28M | -25.09M | -25.05M | -15.21M | 6.44M | 0 | -15.1M | -24.84M | -15.39M | -36.03M | -15.49M |
| Other Financing | -56.41M | 0 | 0 | -6.51M | 0 | 0 | -723K | 0 | 2.05M | 5.5M | 5.85M | 10.58M | 9.97M | 0 | 0 | 232K | 80K | 126K | -373K | -3.43M |
| Net Change in Cash | 14.49M | 78.23M | -44.98M | -66.22M | 24.02M | -45.19M | 101.65M | -117.54M | -32.7M | 137.36M | -3.45M | -600.32M | -416.84M | 231.02M | 243.78M | -120.99M | -29.85M | -17.76M | 15.21M | -150.65M |
| Free Cash Flow | 36.96M | 135.58M | -13.46M | 42.01M | 35.15M | 63.55M | 102.33M | -68.52M | 22.02M | 115.5M | 53.9M | 77.05M | 166.15M | 249.42M | 192.76M | -93.87M | 7.73M | 68.12M | -5.22M | -209.66M |
| FCF Margin % | 3.48% | 14.73% | -1.17% | 3.71% | 3.02% | 6.53% | 8.49% | -6.01% | 1.98% | 11.03% | 5.54% | 7.36% | 16.38% | 24.93% | 15.84% | -9.27% | 0.74% | 7.91% | -0.5% | -23.18% |
| FCF Growth % | 5.16% | 113.35% | -113.16% | 161.31% | 59.63% | -44.98% | 89.83% | -188.93% | -86.75% | -53.69% | -72.04% | 182.08% | 2050.49% | 266.14% | 3789.99% | 55.23% | -92.1% | -9.18% | 83.73% | -294.29% |
| FCF per Share | 1.41 | 5.10 | -0.50 | 1.53 | 1.27 | 2.27 | 3.58 | -2.40 | 0.77 | 4.00 | 1.87 | 2.67 | 5.80 | 8.81 | 6.88 | -3.33 | 0.27 | 2.34 | -0.18 | -6.98 |
| FCF Conversion (FCF/Net Income) | 0.47x | 2.00x | -0.14x | 0.41x | 0.31x | 0.58x | 0.78x | -0.47x | 0.19x | 0.84x | 0.52x | 0.57x | 1.41x | 2.44x | 1.52x | -0.70x | 0.07x | 0.75x | 0.15x | -2.29x |
| Interest Paid | 0 | 8.32M | 0 | 0 | 0 | 7.96M | -7.79M | 7.43M | 0 | 7.79M | 0 | 9.38M | -7.01M | 8.46M | 0 | 0 | 0 | 7.89M | -8.11M | 8.75M |
| Taxes Paid | 0 | 0 | 0 | 39.12M | 63.5M | 1.19M | 27.66M | 49.17M | 82.1M | 683K | 38.29M | 35.7M | 75.83M | 838K | 31.93M | 51.42M | 0 | 993K | 18.34M | 31.02M |