CSI Market
Sign In | Register

Mi Homes Inc (MHO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MHO quarterly Cash Flow →
The quarterly cash flow data below helps track how Mi Homes Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income402.94
Depreciation & amortization15.53
Amortization of Other Assets4.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges47.67
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-313.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation17.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2,890.05
Equity Method Investment Other Than Temporary Impairment-
Fair Value Adjustment Of Mortgage Loans Held For Sale-4.91
Amortization Of Intangibles And Debt Discount And Debt Issue Costs-
Write Off Of Deferred Debt Issuance Cost-
Loss Gain On Sale Of Mortgage Servicing Rights-
Loss On Sale Of Mortgage Servicing Rights-
Production Related Impairments Or Charges-
Non Cash Portion Of Loss On Early Extinguishment Of Debt-
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost-2.33
Income taxes0.00
Gain on Sale of Investments1.72
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-17.39
Increase (Decrease) in Accrued Salaries-5.24
Increase (Decrease) in Customer Deposits-18.49
Increase (Decrease) in Deferred Income Taxes8.94
Other Working Capital32.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,858.57
Discontinued operations0.00
Net Cash flow from Operating Activities137.35
Investing Activities
Capital Expenditures-9.61
Sale of Capital Items0.00
Payments for (Proceeds from) Mortgage Servicing Rights0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Investment From Unconsolidated Llcs-
Business Acquisition Cost Of Acquired Entity Net Of Cash Acquired-
Distributions Of Capital From Unconsolidated Entities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates-57.19
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.74
Financing Activities
Short-term debt Net-9.30
Other borrowing transactions-7.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-193.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.52
Consolidated Inventory Not Owned Obligation18.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-209.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow127.74
Total Cash Flow-132.38
4 historic quarters locked

Sign in to unlock the full Mi Homes Inc cash flow history.

Sign In Create Free Account

About M i Homes Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: mho-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000799292-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License