MDC NYSE
M.D.C. Holdings, Inc.
1W: +0.1%
1M: +0.3%
3M: +1.1%
1Y: +65.4%
3Y: +16.3%
5Y: +169.0%
$62.98
Last traded 2024-04-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$551M
-727.1% ▼
Capital Expenditures
$49M
-193.9% ▼
5Y CAGR: +12.9%
Free Cash Flow
-$601M
-620.1% ▼
Dividends Paid
$225M
-81.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$194M
+124.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $574M | $562M | $401M | $323M | $152M |
| Depreciation & Amort. | $32M | $28M | $26M | $32M | $45M |
| Stock-Based Comp. | $40M | $61M | $23M | $1M | $0 |
| Change in Working Capital | -$870M | $135M | $101M | $0 | $0 |
| Other Non-Cash Items | $23M | $151M | -$18K | -$440M | -$717M |
| Operating Cash Flow | -$208M | $906M | $562M | -$67M | -$551M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$29M | -$43M | -$17M | -$49M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$657M | -$1.2B | -$177M | $0 |
| Investment Sales | $0 | $100M | $1.7B | $260M | $0 |
| Other Investing | $2M | $0 | $0 | $0 | $207M |
| Investing Cash Flow | -$28M | -$586M | $469M | $66M | $158M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $16M | $0 | -$21M | $0 | $0 |
| Dividends Paid | -$119M | -$142M | -$155M | -$124M | -$225M |
| Other Financing | $454M | -$64M | $50M | -$679M | $86M |
| Financing Cash Flow | $335M | -$206M | -$105M | -$803M | -$139M |
| Net Change in Cash | $99M | $114M | $926M | -$804M | $194M |
| Cash End of Period | $603M | $717M | $1.6B | $839M | $1.1B |
| Free Cash Flow | -$238M | $877M | $518M | -$83M | -$601M |