M.D.C. Holdings, Inc. (MDC)
NYSE: MDC · IEX Real-Time Price · USD
33.84
+1.53 (4.74%)
Jul 1, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
573.66 | 367.58 | 238.31 | 210.78 | 141.84 | 103.21 | 65.79 | 63.14 | 314.39 | 62.7 | Upgrade
|
| Depreciation & Amortization
|
31.67 | 27.17 | 23.05 | 21.33 | 5.32 | 5.13 | 4.07 | 3.93 | 3.86 | 4.77 | Upgrade
|
| Share-Based Compensation
|
39.66 | 30.06 | 26.02 | 14.02 | 5.86 | 7.48 | 10.07 | 5.95 | 9.26 | 16.23 | Upgrade
|
| Other Operating Activities
|
-852.97 | -447.91 | -229.55 | -254.03 | -82.51 | 0.13 | -79.71 | -236.67 | -597.06 | -192.51 | Upgrade
|
| Operating Cash Flow
|
-207.99 | -23.1 | 57.83 | -7.91 | 70.51 | 115.95 | 0.22 | -163.65 | -269.55 | -108.82 | Upgrade
|
| Operating Cash Flow Growth
|
- | - | - | - | -39.19% | 53827.91% | - | - | - | - | Upgrade
|
| Capital Expenditures
|
-29.69 | -26.78 | -24.71 | -27.17 | -2.54 | -4.47 | -1.49 | -3.24 | -1.79 | -1.27 | Upgrade
|
| Change in Investments
|
0 | 48.46 | -4.07 | 47.38 | 60.33 | 13.69 | 48.85 | 426.32 | -28.62 | -20.51 | Upgrade
|
| Other Investing Activities
|
2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
-27.68 | 21.69 | -28.79 | 20.21 | 57.79 | 9.22 | 47.36 | 423.08 | -30.4 | -21.78 | Upgrade
|
| Dividends Paid
|
-118.53 | -89.01 | -73.12 | -67.72 | -51.9 | -49.09 | -48.87 | -48.82 | 0 | -96.92 | Upgrade
|
| Share Issuance / Repurchase
|
-16.22 | 28.83 | 15.34 | 9.86 | 9.5 | 0 | 0.67 | 0.38 | 5.12 | 16.62 | Upgrade
|
| Debt Issued / Paid
|
471.62 | 95.82 | 32.8 | 4.48 | 141.65 | 25.87 | 27.79 | -256.53 | 333.69 | 27.63 | Upgrade
|
| Other Financing Activities
|
-1.72 | -4.47 | 0 | -3.03 | 0 | 0 | 0 | 0.03 | 0.39 | 0 | Upgrade
|
| Financing Cash Flow
|
335.16 | 31.17 | -24.98 | -56.41 | 99.26 | -23.21 | -20.41 | -304.95 | 339.19 | -52.67 | Upgrade
|
| Net Cash Flow
|
99.49 | 29.76 | 4.07 | -44.1 | 227.55 | 101.95 | 27.16 | -45.51 | 39.24 | -183.27 | Upgrade
|
| Free Cash Flow
|
-237.68 | -49.87 | 33.12 | -35.07 | 67.97 | 111.48 | -1.28 | -166.89 | -271.33 | -110.09 | Upgrade
|
| Free Cash Flow Growth
|
- | - | - | - | -39.03% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin
|
-4.52% | -1.28% | 1.01% | -1.14% | 2.64% | 4.79% | -0.07% | -9.85% | -16.15% | -9.15% | Upgrade
|
| Free Cash Flow Per Share
|
-3.39 | -0.73 | 0.50 | -0.53 | 1.04 | 1.72 | -0.02 | -2.59 | -4.22 | -1.74 | Upgrade
|
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).