The table below shows M/I HOMES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$137.35M
$179.74M
$552.13M
$184.07M
-$16.82M
$168.33M
Capital expenditure
$9.61M
$8.42M
$5.77M
$9.33M
$25.30M
$11.68M
Investing cash flow
-$59.74M
-$54.90M
-$18.63M
-$27.38M
-$51.72M
-$33.87M
Dividends paid
-
-
-
-
-
MHO operating cash flow (10-K history)
M/I HOMES, INC. reported operating cash flow of $137.35M for fiscal year 2025. That is down 23.6% from $179.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $34.20M (FY 2016) to $137.35M. Figures come from the company's audited annual reports as filed with the SEC.
