M/I Homes Inc.
MHO | NYSE
$131.50
+$3.22 (+2.51%)
Nov 2, 2026, 9:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 402.94M | 563.73M | 465.37M | 490.66M | 396.87M | 239.87M |
Depreciation & Amortization | 16.67M | 15.45M | 14.49M | 14.61M | 14.33M | 15.06M |
Stock-Based Compensation | n/a | 14.56M | 11.37M | 8.79M | 8.56M | 7.14M |
Other Working Capital | 8.61M | -3.84M | -37.15M | -3.14M | 72.97M | 50.81M |
Other Non-Cash Items | 24.03M | -102.9M | 72.54M | 45.48M | -56.13M | -73.7M |
Deferred Income Tax | 8.94M | -3.44M | 2.71M | -7.77M | -4.07M | 3.45M |
Change in Working Capital | -322.25M | -307.67M | -14.35M | -367.69M | -376.38M | -23.49M |
Operating Cash Flow | 130.34M | 179.74M | 552.13M | 184.07M | -16.82M | 168.33M |
Capital Expenditures | -9.61M | -8.42M | -5.77M | -9.33M | -25.3M | -11.68M |
Cash Acquisitions | n/a | -54.09M | -23.56M | -18.25M | -51.62M | -28.54M |
Purchase of Investments | -59.2M | n/a | n/a | -20.14M | n/a | n/a |
Sales Maturities Of Investments | 2M | n/a | n/a | 1.89M | n/a | n/a |
Other Investing Acitivies | 7.06M | 7.62M | 10.7M | 18.45M | 25.2M | 6.35M |
Investing Cash Flow | -59.74M | -54.9M | -18.63M | -27.38M | -51.72M | -33.87M |
Debt Repayment | -9.3M | 120.32M | -79.9M | -27.55M | 84.38M | 120.97M |
Common Stock Repurchased | -202.03M | -176.95M | -65.34M | -55.33M | -51.52M | -1.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -723K | -791K | n/a | n/a | 1.2M |
Financial Cash Flow | -202.98M | -36.07M | -112.24M | -81.52M | 44.1M | 120.26M |
Net Cash Flow | -132.38M | 88.77M | 421.26M | 75.17M | -24.44M | 254.73M |
Free Cash Flow | 120.73M | 171.32M | 546.36M | 174.74M | -42.12M | 156.66M |
Adj. Free Cash Flow | 120.73M | 156.76M | 534.99M | 165.95M | -50.68M | 149.52M |
Maintenance CapEx | -9.61M | n/a | -5.77M | -1.68M | -12.72M | -3.07M |
Growth CapEx | n/a | -8.42M | n/a | -7.65M | -12.58M | -8.61M |
Owner Earnings | 120.73M | 179.74M | 546.36M | 182.39M | -29.54M | 165.26M |
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