M.D.C. Holdings, Inc.
MDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $323,230 | $401,005 | $562,139 | $573,657 |
| Dep. & Amort. | $31,725 | $25,553 | $27,751 | $31,666 |
| Deferred Tax | $17,196 | $10,408 | -$31,310 | -$6,488 |
| Stock-Based Comp. | $1,319 | $23,468 | $60,985 | $39,655 |
| Change in WC | $0 | $101,214 | $135,367 | -$869,637 |
| Other Non-Cash | -$440,130 | -$18 | $150,714 | $23,157 |
| Operating Cash Flow | -$66,660 | $561,630 | $905,646 | -$207,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,733 | -$43,145 | -$29,075 | -$29,693 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$177,133 | -$1,166,412 | -$656,810 | $0 |
| Inv. Sales/Matur. | $260,000 | $1,679,000 | $100,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2,014 |
| Investing Cash Flow | $66,134 | $469,443 | -$585,885 | -$27,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $20,773 | $0 | -$16,216 |
| Stock Repurch. | $0 | -$20,809 | $0 | $16,216 |
| Dividends Paid | -$123,876 | -$155,237 | -$142,417 | -$118,529 |
| Other Fin. Act. | -$679,403 | $49,966 | -$63,708 | $453,685 |
| Financing Cash Flow | -$803,279 | -$105,271 | -$206,125 | $335,156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$803,805 | $925,802 | $113,636 | $99,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,642,897 | $717,095 | $603,459 | $503,972 |
| End Cash | $839,092 | $1,642,897 | $717,095 | $603,459 |
| Free Cash Flow | -$83,393 | $518,485 | $876,571 | -$237,683 |