M.D.C. Holdings, Inc. (MDC)
NYSE: MDC · IEX Real-Time Price · USD
62.91
+0.04 (0.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

M.D.C. Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
401.01562.14573.66367.58238.31210.78141.84103.2165.7963.14
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Depreciation & Amortization
25.5527.7531.6727.1723.0521.335.325.134.073.93
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Share-Based Compensation
23.4760.9939.6630.0626.0214.025.867.4810.075.95
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Other Operating Activities
111.6254.77-852.97-447.91-229.55-254.03-82.510.13-79.71-236.67
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Operating Cash Flow
561.63905.65-207.99-23.157.83-7.9170.51115.950.22-163.65
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Operating Cash Flow Growth
-37.99%------39.19%53827.91%--
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Capital Expenditures
-43.15-29.08-29.69-26.78-24.71-27.17-2.54-4.47-1.49-3.24
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Change in Investments
512.59-556.81048.46-4.0747.3860.3313.6948.85426.32
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Other Investing Activities
--2.01-------
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Investing Cash Flow
469.44-585.89-27.6821.69-28.7920.2157.799.2247.36423.08
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Dividends Paid
-155.24-142.42-118.53-89.01-73.12-67.72-51.9-49.09-48.87-48.82
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Share Issuance / Repurchase
20.7716.84-16.2228.8315.349.869.500.670.38
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Debt Issued / Paid
29.23-80.55471.6295.8232.84.48141.6525.8727.79-256.53
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Other Financing Activities
-0.04--1.72-4.47--3.03---0.03
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Financing Cash Flow
-105.27-206.13335.1631.17-24.98-56.4199.26-23.21-20.41-304.95
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Net Cash Flow
925.8113.6499.4929.764.07-44.1227.55101.9527.16-45.51
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Free Cash Flow
518.49876.57-237.68-49.8733.12-35.0767.97111.48-1.28-166.89
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Free Cash Flow Growth
-40.85%------39.03%---
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Free Cash Flow Margin
11.17%15.33%-4.52%-1.28%1.01%-1.14%2.64%4.79%-0.07%-9.85%
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Free Cash Flow Per Share
7.0512.34-3.39-0.730.50-0.531.041.72-0.02-2.59
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).