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NYSE - Delayed Quote USD

M/I Homes, Inc. (MHO)

105.57
-1.65
(-1.54%)
At close: 4:00:02 PM EDT
105.57
0.00
(0.00%)
After hours: 6:05:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
179,736
179,736
552,131
184,071
-16,823
Investing Cash Flow
-54,896
-54,896
-18,632
-27,380
-51,722
Financing Cash Flow
-36,074
-36,074
-112,237
-81,517
44,103
End Cash Position
821,570
821,570
732,804
311,542
236,368
Income Tax Paid Supplemental Data
159,622
159,622
150,668
155,052
109,881
Interest Paid Supplemental Data
--
--
1,481
1,886
1,955
Capital Expenditure
-8,417
-8,417
-5,769
-9,333
-25,301
Issuance of Debt
120,315
120,315
--
362,000
341,004
Repayment of Debt
--
--
-79,897
-386,968
-250,000
Repurchase of Capital Stock
-176,953
-176,953
-65,344
-55,334
-51,520
Free Cash Flow
171,319
171,319
546,362
174,738
-42,124
12/31/2021 - 11/3/1993

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