M/I HOMES, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $79.1M | $67.8M | $106.5M | $121.2M | $111.2M | $145.4M | $146.7M | $138.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $4.1M | — | — | $3.7M | — | — | $3.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $4.2M | — | — | $4.2M | — | — | $3.5M |
| Net Cash from Operating Activities | $36.8M | $135.7M | $43.4M | $37.8M | $64.9M | $-67.9M | $27.5M | $115.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.4M | $154.0K | $1.4M | $2.6M | $1.3M | $580.0K | $5.5M | $276.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $5.1M | — | — | $-2.9M | — | — | $-17.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $50.1M | — | — | $50.1M | — | — | $25.3M |
| Net Cash from Financing Activities | — | $-62.6M | — | — | $-107.2M | — | — | $38.7M |
| Net Change in Cash | — | $78.2M | — | — | $-45.2M | — | — | $137.4M |
| Free Cash Flow | $31.4M | $135.6M | $42.0M | $35.1M | $63.5M | $-68.5M | $22.0M | $115.5M |