Consumer Cyclical - Residential Construction - NYSE - US
$ 155.47
0.387 %
$ 4.23 B
Market Cap
8.28
P/E
CASH FLOW STATEMENT
552 M
OPERATING CASH FLOW
-18.6 M
INVESTING CASH FLOW
-112 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
M/I Homes, Inc.
| Net Income | 465 M |
| Depreciation & Amortization | 14.5 M |
| Capital Expenditures | -5.77 M |
| Stock-Based Compensation | 11.4 M |
| Change in Working Capital | -14.3 M |
| Others | 35.4 M |
| Free Cash Flow | 546 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 465.4 | 490.7 | 396.9 | 239.9 | 127.6 | 107.7 | 72.1 | 56.6 | 51.8 | 50.8 | 151.4 | 13.3 | (33.9) | (26.3) | (62.1) | (245.4) | (128.1) | 38.9 | 100.8 | 91.5 | 81.7 | 66.6 | 55.3 | 44.4 | 41.6 | 27.7 | 17.4 | 14.1 | 9.9 | 11.6 | 16.1 |
| Depreciation & Amortization | 14.5 | 14.6 | 14.3 | 15.1 | 13.2 | 11.7 | 10.7 | 10.2 | 7.6 | 6.0 | 5.0 | 6.4 | 7.6 | 7.8 | 7.9 | 7.8 | 8.0 | 6.7 | 4.5 | 2.4 | 2.4 | 2.2 | 2.0 | 2.1 | 2.2 | 1.8 | 1.6 | 1.4 | 1.8 | 1.6 | 1.6 |
| Deferred Income Tax | 2.7 | (7.8) | (4.1) | 3.4 | 3.9 | 5.0 | 12.4 | 31.3 | 32.5 | 16.5 | (110.9) | 3.8 | 22.7 | 24.8 | 9.3 | 82.1 | (28.1) | (28.2) | 0.6 | 2.5 | 6.9 | (5.0) | (4.3) | (2.9) | 0.6 | 0.3 | (2.2) | (2.1) | (1.8) | (0.5) | (0.8) |
| Stock Based Compensation | 11.4 | 8.8 | 8.6 | 7.1 | 5.8 | 6.0 | 6.0 | 5.3 | 3.9 | 3.2 | 2.3 | 1.7 | 1.9 | 2.8 | 3.1 | 3.0 | 3.2 | 3.1 | 1.1 | (1.0) | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 72.5 | 45.5 | (56.1) | (73.7) | 16.7 | 4.4 | (11.9) | (25.8) | (32.7) | (8.8) | (0.1) | (12.4) | (14.0) | 17.6 | 64.0 | 178.9 | 217.8 | 88.0 | 0.6 | 4.8 | (3.4) | 1.8 | 12 K | (0.8) | (0.4) | (0.7) | (0.3) | (1.6) | (0.3) | (0.4) | 100 K |
| Change in Working Capital | (14.3) | (367.7) | (376.4) | (23.5) | (101.6) | (137.4) | (141.8) | (43.4) | (145.3) | (200.4) | (121.7) | (59.8) | (18.3) | (64.0) | 46.3 | 122.6 | 129.5 | (212.5) | (200.2) | (178.2) | (129.6) | 50.8 | (7.2) | 9.5 | (71.7) | (21.5) | (11.1) | (1.4) | 5.0 | (32.1) | (27.2) |
| Cash From Operations | 552.1 | 184.1 | (16.8) | 168.3 | 65.6 | (2.6) | (52.5) | 34.2 | (82.2) | (132.7) | (74.0) | (47.0) | (34.0) | (37.3) | 68.5 | 148.9 | 202.2 | (104.0) | (92.6) | (77.9) | (38.7) | 116.5 | 45.8 | 52.5 | (27.6) | 9.4 | 3.4 | 13.5 | 14.6 | (19.8) | (10.4) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (5.8) | (9.3) | (25.3) | (11.7) | (4.5) | (8.1) | (8.8) | (13.1) | (3.7) | (2.9) | (2.4) | (0.9) | (1.4) | (1.6) | (4.0) | (3.9) | (4.5) | (4.8) | (3.8) | (1.7) | (15.7) | (0.8) | (6.1) | (0.9) | (1.5) | (1.2) | (8.5) | (0.6) | (0.7) | (2.1) | (1.4) |
| Other Items | (12.9) | (18.0) | (26.4) | (22.2) | (23.1) | (125.8) | (1.0) | (18.5) | (34.0) | (9.6) | (33.2) | 26.3 | (8.0) | (20.8) | (15.5) | 4.7 | (9.4) | (17.0) | (60.3) | (18.9) | (10.0) | (12.4) | (13.2) | (22.3) | (20.8) | (21.9) | (14.6) | (11.9) | (8.6) | (8.7) | (9.1) |
| Cash From Investing Activities | (18.6) | (27.4) | (51.7) | (33.9) | (27.6) | (134.0) | (9.8) | (31.6) | (37.6) | (12.6) | (35.6) | 25.3 | (9.3) | (22.4) | (19.5) | 0.7 | (13.9) | (21.8) | (64.1) | (20.6) | (25.7) | (13.2) | (19.3) | (23.2) | (22.3) | (23.1) | (23.1) | (12.5) | (9.3) | (10.8) | (10.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (65.3) | (55.3) | (51.5) | (1.9) | (5.2) | (25.7) | (50.4) | 0 | 0 | 0 | (50.4) | 0 | 0 | 0 | 0 | 0 | 0 | (17.9) | (0.4) | (11.3) | (21.9) | (9.6) | (5.7) | (15.6) | (7.4) | 0 | (14.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (79.9) | (25.0) | 91.0 | 121.0 | (67.8) | 31.8 | 229.2 | 23.7 | 124.1 | 37.1 | 95.0 | 66.4 | 20.4 | 38.8 | (21.8) | (111.6) | (286.8) | 132.4 | 182.3 | 110.1 | 88.2 | (102.8) | (19.9) | (9.6) | 52.8 | (14.9) | 38.6 | (4.1) | (10.6) | 34.3 | (0.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (4.9) | (4.9) | (4.9) | (3.7) | 0 | 0 | 0 | 0 | (5.9) | (8.7) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.5) | (1.6) | (1.8) | (1.3) | 0 | 0 | 0 | (1.1) | (16.3) |
| Other Financing Activities | 33.0 | (1.2) | 4.6 | 1.2 | 19.4 | 0.3 | (96.3) | 58 K | (4.8) | (0.1) | (53.2) | (1.1) | 1.5 | (7.9) | (2.3) | (1.1) | 97.2 | (1.5) | (4.2) | (1.9) | 0 | 0 | 0 | 0 | 1.7 | 4.5 | (0.2) | 1.7 | (0.7) | 0.8 | 0.8 |
| Cash From Financing Activities | (112.2) | (81.5) | 44.1 | 120.3 | (53.5) | 6.4 | 179.6 | 18.8 | 114.5 | 32.1 | 92.8 | 107.4 | 21.9 | 30.9 | 28.4 | (118.6) | (198.4) | 112.2 | 179.5 | 98.1 | 66.7 | (112.3) | (25.1) | (26.4) | 45.5 | 13.0 | 24.1 | (2.4) | (11.3) | 34.0 | 25.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 421.3 | 75.2 | (24.4) | 254.7 | (15.4) | (130.2) | 117.3 | 21.3 | (5.3) | (113.2) | (16.8) | 85.7 | (21.4) | (28.7) | 77.4 | 31.0 | (10.0) | (13.6) | 22.7 | (0.4) | 2.3 | (9.0) | 1.4 | 2.9 | (4.4) | 13.0 | 24.1 | (2.4) | (11.3) | 34.0 | 25.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 546.4 | 174.7 | (42.1) | 156.7 | 61.1 | (10.7) | (61.3) | 21.1 | (85.8) | (135.6) | (76.4) | (47.9) | (35.3) | (38.9) | 64.5 | 144.9 | 197.8 | (108.8) | (96.5) | (79.6) | (54.5) | 115.7 | 39.7 | 51.6 | (29.1) | 8.2 | (5.1) | 12.9 | 13.9 | (21.9) | (11.8) |