Where does M/I Homes's cash flow data come from?

Every line is extracted from M/I Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

M/I Homes MHO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$359.54M-10.8%	$402.94M-14.7%	$472.44M-7.6%	$511.4M-4.8%	$536.9M-4.8%
Depreciation and amortization	$15.92M+2.5%	$15.53M+2.5%	$15.15M+2.2%	$14.83M+2.1%	$14.52M+2.7%
Stock-based compensation	$16.98M-0.1%	$17M+4.0%	$16.35M+6.6%	$15.33M+0.7%	$15.23M+4.5%
Deferred income taxes	-$8.92M+0.2%	-$8.94M—	——	——	——
Amortization of debt issuance costs	$3.39M+0.5%	$3.37M+1.3%	$3.33M+1.0%	$3.29M+0.7%	$3.27M+0.7%
Gain (loss) on sale of assets	——	——	——	——	——
Change in inventories	$165.5M-47.4%	$314.54M—	——	——	——
Change in accounts payable	-$13.09M+24.7%	-$17.39M-1,466%	$1.27M+105%	-$26.38M-770%	$3.94M+165%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	$58.75M—	——
Net gains (losses) on investments	$0—	$0—	$0—	$0—	$0—
Change in accrued compensation	——	——	——	——	——
Loans held for sale activity	$2.91B+0.4%	$2.9B+0.5%	$2.88B+2.4%	$2.82B+4.1%	$2.71B+0.7%
Net cash from operating activities	$216.9M+48.5%	$146.06M-41.7%	$250.45M—	——	——
Capital expenditures	$8.42M-12.3%	$9.61M+29.5%	$7.42M+12.5%	$6.6M-30.4%	$9.48M+12.6%
Acquisitions, net of cash acquired	$54.72M-7.6%	$59.2M+39.0%	$42.58M-2.0%	$43.45M+12.3%	$38.69M-28.5%
Proceeds from maturities/sales of investments	$1.8M-10.0%	$2M+33.3%	$1.5M—	——	——
Net cash from investing activities	-$51.69M+13.5%	-$59.74M-47.3%	-$40.56M+4.8%	-$42.6M-4.6%	-$40.72M+25.8%
Repurchases of common stock	$202.04M0.0%	$202.03M+0.3%	$201.51M0.0%	$201.57M-0.1%	$201.73M+14.0%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	$11.35M+35.8%	$8.35M-49.6%	$16.57M+6.2%	$15.6M-7.7%	$16.9M-20.6%
Payment of debt issuance costs	——	——	——	——	——
Net change in short-term borrowings	——	——	——	——	$5.17M-95.8%
Net change in deposits	-$19.25M-4.1%	-$18.49M+28.2%	-$25.74M-22.0%	-$21.1M-52.6%	-$13.83M+12.5%
Net cash from financing activities	-$165.46M+21.2%	-$209.99M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	$130.25M-0.9%	$131.44M0.0%	$131.47M-7.1%	$141.53M-11.6%	$160.13M+0.3%
Servicing Asset at Fair Value, Additions	-$7.31M+1.1%	-$7.39M-12.8%	-$6.55M-11.1%	-$5.9M+0.3%	-$5.91M-6.1%
Non-cash interest expense	$3.39M+0.5%	$3.37M+1.3%	$3.33M+1.0%	$3.29M+0.7%	$3.27M+0.7%
Depreciation	$15.92M+2.5%	$15.53M+2.5%	$15.15M+2.2%	$14.83M+2.1%	$14.52M+2.7%
Fair value adjustment of mortgage loans held for sale	$13.96M+184%	$4.91M+139%	-$12.55M+19.9%	-$15.67M-3.5%	-$15.14M-124%
Equity in earnings (losses) of equity method investees	$0—	$0—	$0—	$0—	$0—
Accrued compensation	——	——	——	——	——
Increase Decrease In Customer Deposits	-$19.25M-4.1%	-$18.49M+28.2%	-$25.74M-22.0%	-$21.1M-52.6%	-$13.83M+12.5%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	$2.91B+0.4%	$2.9B+0.5%	$2.88B+2.4%	$2.82B+4.1%	$2.71B+0.7%
Inventory and land option charges	——	——	——	——	——
Proceeds From Sale Of Mortgage Loans Held For Sale	$2.88B+0.2%	$2.88B-0.3%	$2.89B+4.4%	$2.77B+2.3%	$2.7B+5.1%
MSRs	——	——	——	$7.44M-0.1%	$7.45M-2.1%
Proceeds From Sale Of Property Held For Sale	——	——	——	——	——
Proceeds from (payments of) notes payable, net	——	——	——	——	——
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	——	$5.17M-95.8%
Amortization of Mortgage Servicing Rights (MSRs)	$1.22M+6.2%	$1.15M+1.6%	$1.13M-5.0%	$1.19M-2.4%	$1.22M-7.5%
Community development district infrastructure	——	——	-$6.43M+16.0%	-$7.65M-32.3%	-$5.78M+16.1%
Consolidated inventory not owned	——	——	——	——	——
Distribution of single-family lots from joint venture arrangements	——	——	——	$22.16M-19.4%	$27.51M-17.1%
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost	——	-$2.33M+24.1%	-$3.07M+19.4%	-$3.82M+16.3%	-$4.56M+14.0%
Repayments Of Bank Debt	——	——	——	——	——
Increase in deferred tax valuation allowance	——	——	——	——	——
Income Taxes Paid, Net	$130.25M-0.9%	$131.44M0.0%	$131.47M-7.1%	$141.53M-11.6%	$160.13M+0.3%
Free cash flow	——	——	$243.03M—	——	——

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Questions, answered.

Where does M/I Homes's cash flow data come from?: Every line is extracted from M/I Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.