M/I Homes MHO
$ 156.56
4.21%
Quarterly report 2024-Q3
added 11-01-2024
M/I Homes Cash Flow 2011-2024 | MHO
Annual Cash Flow M/I Homes
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
552 M | 184 M | -16.8 M | 168 M | 65.6 M | -2.59 M | -53.2 M | 34.2 M | -82.4 M | -133 M | -74 M | -47 M | -34 M |
Depreciation & Amortization |
15.8 M | 17.2 M | 16.9 M | 17.6 M | 16 M | 14.5 M | 14.2 M | 13.6 M | 10.9 M | 8.3 M | 8.31 M | 9.74 M | 7.57 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow M/I Homes
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 116 M | - | - | 251 M | - | -14.1 M | - | 69.3 M | - | -34.3 M | - | 75.2 M | - | 197 M | 82.8 M | -24.2 M | - | 977 K | 10.6 M | -22.6 M | - | -75.1 M | -20.9 M | -32.4 M | - | -66 M | -39.3 M | -23.3 M | - | 26.5 M | 40.9 M | 1.42 M | - | -95.2 M | -46.2 M | -29.3 M | - | -107 M | -66.7 M | -2.1 M | - | -40.4 M | -25.2 M | 8.56 M | - | -16.3 M | -23.5 M | -7.68 M | - | -24.6 M | -8.52 M | 2.63 M |
Depreciation & Amortization |
- | - | 3.3 M | - | - | 3.21 M | - | 9.75 M | - | 3.24 M | - | 9.49 M | - | 3.23 M | - | 9.3 M | 6.04 M | 3.04 M | - | 8.66 M | 5.7 M | 2.84 M | - | 8.06 M | 5.28 M | 2.57 M | - | 7.08 M | 4.61 M | 2.28 M | - | 6.33 M | 4.15 M | 2.03 M | - | 4.82 M | 3.14 M | 1.51 M | - | 3.73 M | 2.39 M | 1.13 M | - | 3.78 M | 2.57 M | 1.32 M | - | 4.94 M | 2.81 M | 1.36 M | - | 3.82 M | 2.52 M | 1.25 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency