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M/I Homes MHO
$ 156.55 1.29%

Quarterly report 2024-Q3
added 11-01-2024

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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

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Accounts Receivables

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Total Inventories

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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

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Accounts Receivables

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Total Inventories

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All numbers in USD currency