M/I Homes Inc. (MHO)
NYSE: MHO
· Real-Time Price · USD
110.43
3.11 (2.90%)
At close: May 02, 2025, 3:59 PM
110.53
0.09%
After-hours: May 02, 2025, 04:05 PM EDT
M/I Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 536.9M | 563.73M | 535.54M | 529.11M | 500.36M | 465.37M | 490.48M | 483.05M | 501.89M | 490.66M | 473.65M | 433.07M | 403.84M | 396.87M | 363.57M | 346.09M | 292.99M | 239.87M | 201.57M | 165.87M | 141.61M | 127.59M | 118.21M | 109.66M | 107.32M | 107.66M | 91.14M | 84.18M | 73.26M | 72.08M | 76.76M | 65.38M | 64.3M | 56.61M | 49.32M | 53.95M | 51.38M | |
| 15.74M | 15.45M | 15.13M | 14.62M | 14.42M | 14.49M | 14.55M | 14.76M | 14.8M | 14.61M | 14.62M | 14.58M | 14.41M | 14.33M | 14.52M | 14.81M | 14.93M | 15.06M | 14.62M | 14.08M | 13.7M | 13.24M | 12.86M | 12.43M | 12.01M | 11.74M | 11.48M | 11.21M | 10.84M | 10.7M | 10.48M | 10.46M | 10.56M | 10.2M | 9.66M | 8.83M | 8.22M | |
| 14.45M | 14.56M | 15.22M | 14.39M | 12.89M | 11.37M | 9.18M | 9.26M | 8.98M | 8.79M | 8.97M | 8M | 8.13M | 8.56M | 8.42M | 8.82M | 8.43M | 7.14M | 6.67M | 5.98M | 5.91M | 5.85M | 6.29M | 5.84M | 5.85M | 5.97M | 5.78M | 6.21M | 6.05M | 6.04M | 5.87M | 5.75M | 5.43M | 5.32M | 4.35M | 4.09M | 3.99M | |
| -338.24M | -342.14M | -354.04M | -7.01M | 31.34M | -119.9M | -131.35M | -159.22M | -150.38M | -3.13M | 5.44M | 31.07M | 37.58M | 42.96M | 59.65M | 74.45M | 61.4M | 47.59M | 40.97M | 17.21M | 10.59M | 6.35M | -2.14M | -3M | 117K | 5.01M | 7.19M | 7.99M | 6.53M | 6.56M | 5.71M | 4.71M | 2.72M | 7.44M | 3.88M | 6.85M | 4.52M | |
| 17.46M | -15.67M | 62.89M | 58.75M | -28.32M | 46.07M | -36.65M | -9.12M | -39.42M | 45.48M | 22.75M | -34M | 963K | -58.2M | -81.18M | -12.84M | -60.69M | -73.7M | -9.1M | -36.74M | -33.05M | 16.68M | -10.27M | -12.43M | -5.95M | 4.44M | -17.96M | -11.02M | 8.14M | -11.95M | 5.51M | 10.58M | -17.09M | -25.83M | -17.08M | -24.59M | -14.58M | |
| -1.03M | -1.03M | 501K | 2.83M | 1.69M | 1.69M | -8.78M | -8.91M | -7.77M | -7.77M | -4.07M | -1.98M | -1.58M | -2M | 5.09M | 3.18M | 2.94M | 3.45M | 2.78M | 3.22M | 3.61M | 3.85M | 4.94M | 4.93M | 4.96M | 4.96M | 12.64M | 12.55M | 12.35M | 12.44M | 11.71M | 18.28M | 26.74M | 31.31M | 29.97M | 33M | 31.86M | |
| -337.51M | -305.35M | -406.93M | -249.87M | -109.68M | 13.3M | 226.67M | 34.18M | -112.24M | -367.69M | -512.56M | -531.76M | -448.42M | -376.38M | -373.66M | -100.75M | 9.13M | -23.49M | 45.33M | -14.56M | -67.73M | -101.57M | -59.76M | -92.71M | -118.22M | -137.37M | -163.48M | -136.04M | -171.08M | -141.84M | -168.68M | -156.04M | -80.07M | -43.41M | -36.66M | -70.76M | -132.7M | |
| 128.85M | 179.74M | 130.4M | 277.88M | 416.56M | 552.29M | 695.45M | 523.22M | 366.24M | 184.07M | 3.37M | -112.08M | -22.66M | -16.82M | -63.23M | 259.31M | 267.73M | 168.33M | 261.88M | 137.84M | 64.04M | 65.63M | 72.28M | 27.73M | 5.96M | -2.59M | -60.4M | -32.91M | -60.45M | -52.53M | -58.35M | -45.59M | 9.87M | 34.2M | 39.56M | 4.52M | -51.83M | |
| -7.41M | -6.35M | -7.51M | -9.42M | -3.97M | -5.77M | -10.07M | -8.76M | -10.21M | -9.33M | -26.62M | -26.96M | -26.35M | -25.3M | -5.77M | -10.74M | -11.38M | -11.68M | -10.37M | -4.9M | -4.52M | -4.53M | -4.9M | -5.13M | -8.47M | -8.14M | -8.65M | -11.54M | -7.94M | -8.8M | -7.5M | -3.95M | -3.39M | -13.11M | -13.28M | -13.29M | -14.25M | |
| 15.51M | -8.17M | -3.83M | -42.09M | -44.53M | -23.56M | -22.65M | -19.85M | -15.53M | -18.25M | -32.04M | -43.23M | -52.22M | -50.41M | -36.89M | -23.39M | -23.58M | -26.06M | -29.15M | -32.97M | -29.43M | -29.38M | -34.46M | -42.68M | -35.54M | -132.15M | -122.73M | -108.45M | -108.03M | -8.57M | -15.09M | -17.49M | -18.89M | -18.54M | -40.22M | -42.46M | -42.4M | |
| -5.32M | -29M | -32.84M | -42.09M | -44.53M | -23.56M | -22.5M | -19.7M | -17.42M | -20.14M | -34.25M | -45.44M | -52.39M | -46.96M | -30.07M | -12.44M | n/a | n/a | 288K | 288K | 288K | 288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.23M | -1.23M | -1.23M | |
| n/a | n/a | 3.83M | 13.09M | 20.85M | 26.27M | 22.29M | 13.03M | 7.32M | 1.89M | 2.21M | 2.21M | 163K | 163K | n/a | n/a | n/a | n/a | -288K | n/a | n/a | n/a | 288K | n/a | n/a | n/a | 1.69M | 2.44M | 2.44M | 2.44M | 755K | n/a | n/a | n/a | 1.23M | 1.23M | 1.23M | |
| -48.81M | -40.37M | -38.2M | 8.14M | 17.55M | 7.98M | 10.52M | 16.55M | 10.3M | 7.59M | 24.23M | 139K | -3.47M | 6.35M | -9.44M | 4.06M | -8.5M | -18.99M | -16.55M | -12.71M | -9.16M | -9.11M | -14.2M | -30.07M | -22.74M | -11.59M | -14.49M | 916K | 2.83M | 5.12M | 4.92M | 6.52M | 6.71M | n/a | 2.11M | 6.37M | 7M | |
| -40.72M | -54.9M | -49.54M | -43.37M | -30.95M | -18.63M | -22.41M | -18.72M | -25.54M | -27.38M | -38.9M | -50.42M | -58.98M | -51.72M | -34.47M | -25.93M | -26.7M | -33.87M | -33.21M | -31.57M | -27.64M | -27.59M | -38.14M | -46.58M | -42.79M | -133.96M | -126.27M | -114.88M | -110.69M | -9.81M | -16.91M | -14.91M | -15.58M | -31.64M | -51.38M | -49.38M | -49.65M | |
| 61.84M | 120.31M | 34.82M | 36.4M | 703K | -79.9M | 10.82M | -9.21M | 18.1M | -24.97M | -27.02M | 74.36M | 76.78M | 91M | 125.38M | 30.02M | 19.25M | 120.97M | -62.56M | -42.17M | -69.26M | -67.77M | -31.69M | -1.06M | 53.61M | 31.66M | 174.29M | 237.2M | 234.22M | 229.16M | 160.28M | 59.96M | 14.37M | 23.72M | 19.47M | 60.83M | 113.02M | |
| -201.73M | -176.95M | -150.9M | -125.72M | -90.62M | -65.34M | -55.65M | -45.7M | -55.33M | -70.73M | -91.36M | -91.75M | -66.91M | -51.52M | -15.49M | n/a | n/a | -1.91M | -1.91M | -1.91M | -1.91M | -5.15M | -19.77M | -30.86M | -30.86M | -25.71M | -11.09M | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | -2.44M | -3.66M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | |
| -92.08M | 20.56M | 19.05M | 24.14M | 32.06M | 26.57M | 18.46M | 8.11M | -1.34M | -1.22M | 509K | -3.15M | -5.88M | 1.25M | 3.09M | 11.01M | 11.44M | 1.2M | 4.86M | 11.44M | 14.03M | 19.44M | 14.42M | 3.35M | 2.42M | 423K | 176K | -6.33M | -1.99M | -1.92M | -1.72M | 4.79M | 464K | -58K | -5.52M | -5.2M | -4.87M | |
| -181.92M | -36.07M | -97.2M | -65.34M | -58.02M | -112.4M | -4.54M | -24.97M | -16.75M | -81.52M | -117.87M | -20.55M | 7.35M | 44.1M | 116.34M | 44.41M | 30.69M | 120.26M | -59.61M | -32.64M | -57.15M | -53.48M | -37.05M | -28.57M | 25.18M | 6.38M | 119.4M | 185.66M | 185.81M | 179.6M | 153.69M | 59.88M | 9.96M | 18.79M | 9.08M | 50.76M | 103.27M | |
| -93.78M | 88.77M | -16.33M | -499.12M | -883.25M | -789.59M | -542.36M | -63.03M | 323.96M | 75.17M | -153.4M | -183.05M | -74.29M | -24.44M | 18.64M | 277.78M | 271.72M | 254.73M | 169.06M | 73.63M | -20.75M | -15.45M | -2.91M | -47.42M | -11.65M | -130.17M | -67.28M | 37.88M | 14.68M | 117.26M | 81.33M | 2.27M | 7.14M | 24.24M | -2.75M | 5.9M | 1.8M | |
| 119.37M | 171.32M | 122.89M | 268.47M | 412.6M | 546.52M | 685.38M | 514.46M | 356.04M | 174.74M | -23.25M | -139.04M | -49.01M | -42.12M | -69M | 248.57M | 256.35M | 156.66M | 251.51M | 132.94M | 59.52M | 61.1M | 67.38M | 22.6M | -2.51M | -10.73M | -69.05M | -44.45M | -68.38M | -61.33M | -65.85M | -49.54M | 6.47M | 21.09M | 26.28M | -8.76M | -66.08M |