M.D.C. Holdings, Inc.
MDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $323 | $401 | $562 | $574 |
| Dep. & Amort. | $32 | $26 | $28 | $32 |
| Deferred Tax | $17 | $10 | -$31 | -$6 |
| Stock-Based Comp. | $1 | $23 | $61 | $40 |
| Change in WC | $0 | $101 | $135 | -$870 |
| Other Non-Cash | -$440 | -$0 | $151 | $23 |
| Operating Cash Flow | -$67 | $562 | $906 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$43 | -$29 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$177 | -$1,166 | -$657 | $0 |
| Inv. Sales/Matur. | $260 | $1,679 | $100 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | $66 | $469 | -$586 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $21 | $0 | -$16 |
| Stock Repurch. | $0 | -$21 | $0 | $16 |
| Dividends Paid | -$124 | -$155 | -$142 | -$119 |
| Other Fin. Act. | -$679 | $50 | -$64 | $454 |
| Financing Cash Flow | -$803 | -$105 | -$206 | $335 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$804 | $926 | $114 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,643 | $717 | $603 | $504 |
| End Cash | $839 | $1,643 | $717 | $603 |
| Free Cash Flow | -$83 | $518 | $877 | -$238 |