M/I HOMES INC (MHO) Stock Cash Flow
NYSE:MHO - New York Stock Exchange, Inc. - US55305B1017 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 535.52M | 465.37M | 490.70M | 396.90M | 239.90M | |||
| Depreciation Amortization | 15.06M | 14.49M | 14.60M | 14.30M | 15.00M | |||
| Income Taxes - Deferred | N/A | 2.71M | -7.80M | -4.10M | 3.40M | |||
| Change In Working Capital | -406.90M | -14.35M | -367.70M | -376.40M | -23.50M | |||
| Taxes Paid | 170.23M | 150.67M | 155.10M | 109.90M | 63.70M | |||
| Other non cash items | -11.61M | 83.91M | 54.30M | -47.60M | -66.60M | |||
| OPERATING CASH FLOW | 130.27M | 552.13M | 184.10M | -16.80M | 168.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.52M | -5.77M | -9.30M | -25.30M | -11.70M | |||
| Other Investing Activity | -42.05M | -12.86M | -18.00M | -26.40M | -22.20M | |||
| INVESTING CASH FLOW | -49.57M | -18.63M | -27.40M | -51.70M | -33.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.80M | -79.90M | -25.00M | 91.00M | 121.00M | |||
| Stock Issued/Repurchased | -131.23M | -31.55M | -54.00M | -40.30M | 8.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -791.00K | -2.60M | -6.60M | -8.70M | |||
| FINANCING CASH FLOW | -97.03M | -112.24M | -81.50M | 44.10M | 120.30M | |||
| CHANGE IN CASH | -16.32M | 421.26M | 75.20M | -24.40M | 254.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.27M | 552.13M | 184.10M | -16.80M | 168.30M | |||
| Capital Expenditure | -7.52M | -5.77M | -9.30M | -25.30M | -11.70M | |||
| FREE CASH FLOW | 122.75M | 546.36M | 174.80M | -42.10M | 156.60M | |||
All data in USD