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 2021202020192018201720162015201420132012 2011 - 1994
Net Income
573.66367.58238.31210.78141.84103.2165.7963.14314.3962.7
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Depreciation & Amortization
31.6727.1723.0521.335.325.134.073.933.864.77
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Share-Based Compensation
39.6630.0626.0214.025.867.4810.075.959.2616.23
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Other Operating Activities
-852.97-447.91-229.55-254.03-82.510.13-79.71-236.67-597.06-192.51
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Operating Cash Flow
-207.99-23.157.83-7.9170.51115.950.22-163.65-269.55-108.82
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Operating Cash Flow Growth
-----39.19%53827.91%----
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Capital Expenditures
-29.69-26.78-24.71-27.17-2.54-4.47-1.49-3.24-1.79-1.27
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Change in Investments
048.46-4.0747.3860.3313.6948.85426.32-28.62-20.51
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Other Investing Activities
2.01000000000
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Investing Cash Flow
-27.6821.69-28.7920.2157.799.2247.36423.08-30.4-21.78
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Dividends Paid
-118.53-89.01-73.12-67.72-51.9-49.09-48.87-48.820-96.92
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Share Issuance / Repurchase
-16.2228.8315.349.869.500.670.385.1216.62
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Debt Issued / Paid
471.6295.8232.84.48141.6525.8727.79-256.53333.6927.63
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Other Financing Activities
-1.72-4.470-3.030000.030.390
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Financing Cash Flow
335.1631.17-24.98-56.4199.26-23.21-20.41-304.95339.19-52.67
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Net Cash Flow
99.4929.764.07-44.1227.55101.9527.16-45.5139.24-183.27
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Free Cash Flow
-237.68-49.8733.12-35.0767.97111.48-1.28-166.89-271.33-110.09
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Free Cash Flow Growth
-----39.03%-----
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Free Cash Flow Margin
-4.52%-1.28%1.01%-1.14%2.64%4.79%-0.07%-9.85%-16.15%-9.15%
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Free Cash Flow Per Share
-3.39-0.730.50-0.531.041.72-0.02-2.59-4.22-1.74
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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).