$MHO Cashflow Statement | Understand Stock

$MHO

$126.17 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Impairment of inventory and abandoned land transaction write-offs
Equity in income from joint venture arrangements
Mortgage loan originations
Net loss (gain) from property disposals
Proceeds from the sale of mortgage loans
Fair value adjustment of mortgage loans held for sale
Capitalization of originated mortgage servicing rights
Amortization of mortgage servicing rights
Loss on sale of mortgage servicing rights
Gain on sale of mortgage servicing rights
Depreciation
Amortization of debt discount and debt issue costs
Loss on early extinguishment of debt, excluding prepayment penalty
Stock-based compensation expense
Deferred Income Tax Expense
Effective Income Tax Rate Reconciliation, Equity Compensation
Change in assets and liabilities:
Inventory
Other assets
Accounts payable
Customer deposits
Accrued compensation
Other liabilities

Net cash (used in) provided by operating activities
INVESTING ACTIVITIES:
Purchase of property and equipment
Return of Capital from Joint Venture Arrangements
Investment in and advances to joint venture arrangements
Proceeds from the sale of mortgage servicing rights
Proceeds from sale of property
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES:
Repayments of Senior Notes
Proceeds from issuance of senior notes
Proceeds from bank borrowings - homebuilding operations
Repayments of bank borrowings - homebuilding operations
(Net repayment of) net proceeds from bank borrowings - financial services operations
Proceeds from (principal repayment of) notes payable-other and community development district bond obligations
Repurchase of common shares
Debt issue costs
Proceeds from exercise of stock options
Net cash provided (used in) by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, and Restricted Cash-Period Start
Cash, Cash Equivalents, and Restricted Cash-Period End
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest — net of amount capitalized
Income taxes
NON-CASH TRANSACTIONS DURING THE PERIOD:
Community development district infrastructure
Consolidated inventory not owned
Distribution of single-family lots from unconsolidated LLC's

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