M/I Homes, Inc. Cash Flow Statement
MHO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
M/I Homes, Inc. generated $137M in operating cash flow and $128M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $402.9M | $563.7M | $465.4M | $490.7M | $396.9M | $239.9M | $127.6M | $107.7M | $72.1M | $50.8M | $151.4M | $50.8M | -$33.9M | -$26.3M | -$33.9M |
| Depreciation & Amortization | $18.9M | $17.4M | $15.8M | $17.2M | $16.9M | $17.6M | $15.9M | $14.5M | $14.2M | $8.3M | $8.3M | $8.3M | $7.6M | $5.2M | $7.6M |
| Operating Cash Flow | $137.3M | $179.7M | $552.1M | $184.1M | -$16.8M | $168.3M | $65.6M | -$2.6M | -$53.2M | -$132.5M | -$74.0M | -$132.5M | -$34.0M | -$37.3M | -$34.0M |
| Capital Expenditures | $9.6M | $8.4M | $5.8M | $9.3M | $25.3M | $11.7M | $4.5M | $8.1M | $8.8M | $2.9M | $2.4M | $2.9M | $1.4M | $1.6M | $1.4M |
| Free Cash Flow | $127.7M | $171.3M | $546.4M | $174.7M | -$42.1M | $156.7M | $61.1M | -$10.7M | -$62.0M | -$135.4M | -$76.4M | -$135.4M | -$35.3M | -$38.9M | -$35.3M |
| Share Buybacks | $202.0M | $177.0M | $65.3M | $55.3M | $51.5M | $1.9M | $5.2M | $25.7M | $0 | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | $0 | $0 | $3.7M | -$4.9M | -$3.7M | -$4.9M | $0 | - | $0 |
| FCF Margin | 2.9% | 3.8% | 13.6% | 4.2% | -1.1% | 5.1% | 2.4% | -0.5% | -3.2% | -11.2% | -7.4% | -11.2% | -6.2% | -6.3% | -6.2% |