MHO — M/I Homes Cashflow Statement
0.000.00%
Last trade - 00:00- $3.68bn
- $3.96bn
- $4.42bn
- 71
- 96
- 43
- 80
Annual cashflow statement for M/I Homes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 397 | 491 | 465 | 564 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -47.6 | 54.3 | 83.9 | -93.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -376 | -368 | -14.3 | -308 | — |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.8 | 184 | 552 | 180 | — |
| Capital Expenditures | -25.3 | -9.33 | -5.77 | -8.42 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.4 | -18 | -12.9 | -46.5 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.7 | -27.4 | -18.6 | -54.9 | — |
| Financing Cash Flow Items | -6.62 | -2.58 | -0.791 | -0.723 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.1 | -81.5 | -112 | -36.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.4 | 75.2 | 421 | 88.8 | — |