MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$31,475K
Free Cash flow
$31,433K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the sale of mortga...
Net income
Accounts payable
Others
Negative Cash Flow Breakdown
Mortgage loan originations
Inventory
Payments for repurchase of commo...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
79,068
67,832
63,971
106,490
Impairment of inventory and abandoned land transaction write-offs
-
-
47,669
-
Equity in income from joint venture arrangements
-
-
0
-
Production related impairments or charges
-3,383
-
-
7,583
Mortgage loan originations
736,408
633,688
775,699
749,752
Proceeds from the sale of mortgage loans
739,838
677,475
705,194
791,478
Fair value adjustment of mortgage loans held for sale
-588
3,506
10,802
-444
Servicing asset at fair value, additions
-1,843
-1,391
-2,561
-2,044
Amortization of mortgage servicing rights
130
328
378
283
Depreciation
4,354
4,077
4,002
3,991
Amortization of debt issue costs
849
849
867
842
Gain on sale of mortgage servicing rights
0
1,597
0
0
Loss on extinguishment of debt
-
-
-
0
Stock-based compensation expense
4,561
4,185
4,357
4,525
Excess tax benefits on equity compensation
-471
1,564
-
-1,225
Deferred income tax expense
-
-
-8,943
-
Other, net
-
-
-
0
Effective income tax rate reconciliation, equity compensation
-
-
-2,333
-
Inventory
117,813
-41,770
-1,077
130,960
Other assets
-923
12,507
-7,686
-9,990
Accounts payable
28,677
34,628
-76,792
5,505
Customer deposits
7,019
8,598
-10,761
-10,558
Accrued compensation
11,016
-44,159
12,054
18,498
Other liabilities
13,294
-13,423
7,518
-10,788
Net cash (used in) provided by operating activities
36,806
135,731
-8,707
43,414
Purchase of property and equipment
5,373
154
4,257
1,404
Return of capital from joint venture arrangements
-
-
0
2,002
Investment in joint venture arrangements
6,500
3,803
24,785
16,050
Net proceeds from sale of mortgage servicing rights
0
9,075
0
0
Net cash provided by (used in) investing activities
-11,873
5,118
-29,042
-15,452
Net proceeds from (repayment of) bank borrowings - financial services operations
-7,835
-16,655
44,877
-43,947
Payments for repurchase of common stock
50,050
50,066
51,655
50,179
Debt issue costs
-
-
498
6,508
Proceeds from exercise of stock options
1,477
4,099
40
6,448
Net cash (used in) provided by financing activities
-56,408
-62,622
-7,236
-94,186
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
-31,475
78,227
-44,985
-66,224
Cash, cash equivalents and restricted cash-period start
767,416
689,189
734,174
821,570
Cash, cash equivalents and restricted cash-period end
735,941
767,416
689,189
734,174
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sale of
mortgage loans
$739,838K
(-46.38%↓ Y/Y)
Net income
$79,068K
(-65.99%↓ Y/Y)
Accounts payable
$28,677K
(-46.79%↓ Y/Y)
Other liabilities
$13,294K
(-66.70%↓ Y/Y)
Accrued compensation
$11,016K
(130.78%↑ Y/Y)
something is missing
$7,583K
Customer deposits
$7,019K
(147.76%↑ Y/Y)
Stock-based compensation
expense
$4,561K
(-43.80%↓ Y/Y)
Depreciation
$4,354K
(-42.21%↓ Y/Y)
Other assets
-$923K
(-104.20%↓ Y/Y)
Amortization of debt issue
costs
$849K
(-48.92%↓ Y/Y)
Amortization of mortgage
servicing rights
$130K
(-73.20%↓ Y/Y)
Net cash (used in)
provided by operating...
$36,806K
(-64.14%↓ Y/Y)
Canceled cashflow
$860,506K
Cash, cash
equivalents, restricted cash...
-$31,475K
(-48.66%↓ Y/Y)
Canceled cashflow
$36,806K
Proceeds from exercise of
stock options
$1,477K
(-20.76%↓ Y/Y)
Mortgage loan
originations
$736,408K
(-46.31%↓ Y/Y)
Inventory
$117,813K
(-35.83%↓ Y/Y)
Production related
impairments or charges
-$3,383K
Servicing asset at fair
value, additions
-$1,843K
(33.78%↑ Y/Y)
Fair value
adjustment of mortgage...
-$588K
(89.21%↑ Y/Y)
Excess tax benefits on
equity compensation
-$471K
(56.83%↑ Y/Y)
Net cash (used in)
provided by financing...
-$56,408K
(48.04%↑ Y/Y)
Canceled cashflow
$1,477K
Net cash provided by
(used in) investing...
-$11,873K
(22.12%↑ Y/Y)
Payments for repurchase
of common stock
$50,050K
(-50.05%↓ Y/Y)
Net proceeds from
(repayment of) bank...
-$7,835K
(23.43%↑ Y/Y)
Investment in joint venture
arrangements
$6,500K
(-64.60%↓ Y/Y)
Purchase of property and
equipment
$5,373K
(36.09%↑ Y/Y)
Buy us a coffee
M I HOMES, INC. (MHO)
M I HOMES, INC. (MHO)