M.D.C. Holdings, Inc. (MDC)

NYSE: MDC · IEX Real-Time Price · USD
35.75
+0.46 (1.30%)
Aug 12, 2022 2:43 PM EDT - Market open

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +68 Quarters
Net Income
646.58611.39573.66558.48511.47441.51367.58312.68264.33234.52238.31200.45203.26212.57210.78180.61188.38158.35141.84157.66122.86115.9103.2185.4373.8566.9365.7957.8458.5260.0663.1479.21100.01303.37314.39313.35297.2282.9562.714.21
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Depreciation & Amortization
29.3931.3231.6732.2231.8229.0227.1726.4624.6423.3323.0521.421.3221.5721.3316.5212.578.635.325.645.475.395.134.694.344.064.074.084.094.083.933.833.733.723.864.024.184.544.775.37
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Share-Based Compensation
45.5844.6139.6638.363935.5530.0626.3727.5626.2126.0223.716.3317.0214.0211.269.896.515.863.943.355.097.4810.1113.6412.1810.077.795.995.545.955.786.67.189.2611.8413.7216.9916.2315.97
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Other Operating Activities
-770.56-719.29-852.97-768.12-649-549.96-447.91-245.12-258.65-317.74-229.55-227.32-136.95-143.22-254.03-271.24-318.66-258.81-82.5131.72128.4998.90.13-82.43-158.21-113.37-79.71-86.58-91.46-103.64-236.67-305.77-329.91-642.65-597.06-613.43-554.59-249.9-192.51-85.54
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Operating Cash Flow
-49.01-31.98-207.99-139.06-66.72-43.88-23.1120.3957.87-33.6957.8318.22103.95107.93-7.91-62.85-107.82-85.3270.51198.96260.17225.27115.9517.8-66.38-30.20.22-16.88-22.87-33.97-163.65-216.95-219.58-328.38-269.55-284.22-239.47-145.42-108.82-50
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Operating Cash Flow Growth
-------560.70%-44.32%----------39.19%1017.86%--53827.91%-----------------
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Capital Expenditures
-29.94-30.83-29.69-28.92-27.26-26.01-26.78-25.47-23.82-24.84-24.71-27.4-27.98-27.24-27.17-20.52-14.23-7.73-2.54-2.52-2.72-3.65-4.47-4.53-4.19-3.1-1.49-2.15-2.31-3.04-3.24-2.43-2.14-1.4-1.79-1.59-1.6-1.83-1.27-1.1
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Change in Investments
0000048.9748.4648.4544.45-4.53-4.07-2.81-0.4847.3947.38-3.51108.7260.6560.3395.05-22.25-1.8113.6927.9267.1869.9748.85348.31359.05363.44426.32149.24143.68134.41-28.62-64.71-147.44-123.07-20.5117.13
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Other Investing Activities
2.012.012.012.01000000000000000000000000000000000000
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Investing Cash Flow
-27.93-28.81-27.68-26.91-27.2622.9521.6922.9820.63-29.37-28.79-30.21-28.4620.1620.21-24.0394.552.9157.7992.53-24.96-5.469.2223.396366.8747.36346.16356.74360.4423.08146.81141.53133.01-30.4-66.3-149.04-124.9-21.7816.03
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Dividends Paid
-134.78-127.45-118.53-109.14-102.24-94.91-89.01-81.84-79.16-76.77-73.12-71.32-69.56-67.97-67.72-63.84-59.88-55.87-51.9-51.12-50.39-49.73-49.09-48.99-48.95-48.91-48.87-48.85-48.83-48.83-48.82-36.62-24.41-12.210-60.87-72.93-84.92-96.92-47.92
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Share Issuance / Repurchase
-13.37-29.85-16.22-16.711.9621.6428.8329.01-0.6616.4515.3416.3121.3516.679.8610.868.038.189.58.57.31.61000.050.670.670.980.920.30.380.060.070.075.125.9221.621.7416.6224.82
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Debt Issued / Paid
81.6931.55471.62641.48369.49450.6495.8283.44102.1171.9432.8-0.312.22-5.274.48172.11155.49163.38141.65-29.54-24.1710.3225.8748.2643.320.1827.79-241.56-235.73-242.84-256.53-7.87-17.3986.25333.69338.96363.13263.4427.63-246.64
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Other Financing Activities
-1.72-1.72-1.72-4.47-4.47-4.47-4.470000-3.03-3.03-3.03-3.030000000000000.030.030.030.030.390.390.390.3900000
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Financing Cash Flow
-68.18-127.47335.16511.17274.74372.9131.1730.6222.2911.62-24.98-58.36-49.01-59.6-56.41119.13103.64115.6999.26-72.15-67.26-37.81-23.21-0.73-5.6-28.06-20.41-289.41-283.62-291.33-304.95-44.04-41.3474.51339.19284.02311.8200.26-52.67-269.74
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Net Cash Flow
-145.12-188.2699.49345.2180.77351.9829.76173.99100.79-51.444.07-70.3426.4868.49-44.132.2590.3283.29227.55219.33167.95182.01101.9540.46-8.988.6227.1639.8850.2635.1-45.51-114.17-119.39-120.8639.24-66.51-76.71-70.06-183.27-303.7
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Free Cash Flow
-78.96-62.81-237.68-167.98-93.97-69.89-49.8794.9234.05-58.5333.12-9.1775.9780.69-35.07-83.37-122.04-93.0567.97196.44257.45221.62111.4813.27-70.57-33.29-1.28-19.03-25.18-37.01-166.89-219.37-221.72-329.78-271.33-285.81-241.07-147.25-110.09-51.09
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Free Cash Flow Growth
---------55.18%----------39.03%1380.09%--------------------
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Free Cash Flow Margin
-1.43%-1.16%-4.52%-3.35%-1.98%-1.64%-1.28%2.51%0.97%-1.75%1.01%-0.30%2.46%2.60%-1.14%-2.87%-4.48%-3.55%2.64%7.58%9.97%8.86%4.79%0.61%-3.45%-1.73%-0.07%-1.04%-1.41%-2.11%-9.85%-13.21%-13.11%-19.82%-16.15%-17.71%-16.07%-10.88%-9.15%-4.90%
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Free Cash Flow Per Share
-1.11-0.89-3.39-2.39-1.34-1.00-0.731.380.50-0.870.50-0.141.141.22-0.53-1.27-1.86-1.421.043.013.963.421.720.20-1.09-0.51-0.02-0.29-0.39-0.57-2.59-3.40-3.44-5.12-4.22-4.44-3.75-2.30-1.74-0.81
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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).