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M/i Homes, Inc. cash flow statement

In fiscal 2025, M/i Homes, Inc.'s operations generated $137m of cash; it spent $9.6m on capital projects, leaving free cash flow of $128m. It returned $202m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations68−37−34−47−74−133−8234−53−366168−17184552180137151
Depreciation and amortisation5581088111414151618171716171921
Stock-based pay3322234566679911151718
Capital spending42112341398512259681013
Free cash flow64−39−35−48−76−135−8621−62−1161157−42175546171128137
Free cash flow after stock pay61−42−37−50−79−139−9016−68−1755150−51166535157111119
Dividends paid——00−4−5−5−5400———————
Share buybacks———————002652525565177202202
Shares issued530042550005820————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from M/i Homes, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to M/i Homes, Inc.