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M/I Homes, Inc.

56
Hold
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US55305B1017
USD
134.52
-2.93 (-2.13%)

Dec 04

NYS

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stock-recommendationCash Flow
M/I Homes, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
733.00
607.00
635.00
509.00
310.00
166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-307.00
-14.00
-367.00
-376.00
-23.00
-101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
179.00
552.00
184.00
-16.00
168.00
65.00
Cash Flow from Investing Activities
-54.00
-18.00
-27.00
-51.00
-33.00
-27.00
Cash Flow from Financing Activities
-36.00
-112.00
-81.00
44.00
120.00
-53.00
Net Cash Inflow / Outflow
88.00
421.00
75.00
-24.00
254.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of M/I Homes, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
733.608
258.913
475.00
183.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-307.668
-339.35
32.00
9.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
179.736
-143.739
322.00
225.04%
Cash Flow from Investing Activities
-54.896
15.62
-69.00
-451.45%
Cash Flow from Financing Activities
-36.074
132.338
-168.00
-127.26%
Net Cash Inflow / Outflow
88.766
4.219
84.00
2003.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -67.45% vs 199.96% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
179.74
552.13
-67.45%

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