M/I Homes, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $68.5M | $64.5M | $4.0M | $3.1M |
| FY2010 | $-37.3M | $-38.9M | $1.6M | $2.8M |
| FY2011 | $-34.0M | $-35.3M | $1.4M | $1.9M |
| FY2012 | $-47.0M | $-47.9M | $933.0K | $1.7M |
| FY2013 | $-74.0M | $-76.4M | $2.4M | $2.3M |
| FY2014 | $-132.5M | $-135.5M | $2.9M | $3.2M |
| FY2015 | $-82.4M | $-86.0M | $3.7M | $3.9M |
| FY2016 | $34.2M | $21.1M | $13.1M | $5.3M |
| FY2017 | $-53.2M | $-62.0M | $8.8M | $6.0M |
| FY2018 | $-2.6M | $-10.7M | $8.1M | $6.0M |
| FY2019 | $65.6M | $61.1M | $4.5M | $5.8M |
| FY2020 | $168.3M | $156.7M | $11.7M | $7.1M |
| FY2021 | $-16.8M | $-42.1M | $25.3M | $8.6M |
| FY2022 | $184.1M | $174.7M | $9.3M | $8.8M |
| FY2023 | $552.1M | $546.4M | $5.8M | $11.4M |
| FY2024 | $179.7M | $171.3M | $8.4M | $14.6M |
| FY2025 | $137.3M | $127.7M | $9.6M | $17.0M |