M/I Homes Cash Flow Statement
NYSE: MHOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
M/I Homes free cash flow
In fiscal 2025, M/I Homes generated $137.3 million of operating cash flow and spent $9.6 million on capital expenditures. That left free cash flow of $127.7 million, a free-cash-flow margin of 2.9% of revenue. Free cash flow was down 25.4% from the prior year's $171.3 million.
M/I Homes returned $202.0 million to shareholders through share repurchases, equal to 158% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
M/I Homes cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 402.94M | 563.73M | 465.37M | 490.66M | 396.87M | 239.87M | 127.59M | 107.66M | 72.08M | 56.61M |
| Net Income growth (YoY) | -28.52% | +21.14% | -5.16% | +23.63% | +65.45% | +88.01% | +18.51% | +49.36% | +27.33% | +9.36% |
| Depreciation & Amortization | 18.90M | 17.39M | 15.79M | 17.17M | 16.91M | 17.58M | 15.95M | 14.53M | 14.17M | 13.61M |
| Stock-Based Compensation | 17.00M | 14.56M | 11.37M | 8.79M | 8.56M | 7.14M | 5.85M | 5.97M | 6.04M | 5.32M |
| Change in Working Capital | -298.52M | -301.10M | -2.54M | -361.53M | -419.34M | -71.09M | -107.92M | -142.38M | -148.40M | -50.85M |
| Operating Cash Flow | 137.35M | 179.74M | 552.13M | 184.07M | -16.82M | 168.33M | 65.63M | -2.59M | -53.18M | 34.20M |
| Capital Expenditures | -9.61M | -8.42M | -5.77M | -9.33M | -25.30M | -11.68M | -4.53M | -8.14M | -8.80M | -13.11M |
| Investing Cash Flow | -59.74M | -54.90M | -18.63M | -27.38M | -51.72M | -33.87M | -27.59M | -133.96M | -9.16M | -31.64M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | -3.66M | 4.88M |
| Share Repurchases | -202.03M | -176.95M | -65.34M | -55.33M | -51.52M | -1.91M | -5.15M | -25.71M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 300.00M | 400.00M | 0 | — | 250.00M | — |
| Debt Repaid | — | — | 0 | 0 | -250.00M | -300.00M | 0 | — | — | — |
| Financing Cash Flow | -209.99M | -36.07M | -112.24M | -81.52M | 44.10M | 120.26M | -53.48M | 6.38M | 179.60M | 18.79M |
| Net Change in Cash | -132.38M | 88.77M | 421.26M | 75.17M | -24.44M | 254.73M | -15.45M | -130.17M | 117.26M | 21.34M |
| Free Cash Flow | 127.74M | 171.32M | 546.36M | 174.74M | -42.12M | 156.66M | 61.10M | -10.73M | -61.98M | 21.09M |
This table shows 10 annual periods of M/I Homes's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MHO's reporting calendar. What is a cash flow statement?