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    M.D.C. Inc.

    NYSE: MDC · Real-Time Price · USD
    62.98
    0.03 (0.05%)
    At close: Apr 18, 2024, 10:00 PM

    M.D.C. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 323.23M 401M 562.14M 573.66M
    Depreciation & Amortization
    		 31.73M 25.55M 27.75M 31.67M
    Stock-Based Compensation
    		 1.32M 23.47M 60.98M 39.66M
    Other Working Capital
    		 n/a -32.59M 62.97M -996.05M
    Other Non-Cash Items
    		 -440.13M -18K 150.71M 23.16M
    Deferred Income Tax
    		 17.2M 10.41M -31.31M -6.49M
    Change in Working Capital
    		 n/a 101.21M 135.37M -869.64M
    Operating Cash Flow
    		 -66.66M 561.63M 905.65M -207.99M
    Capital Expenditures
    		 -16.73M -43.15M -29.07M -29.69M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -177.13M -1.17B -656.81M n/a
    Sales Maturities Of Investments
    		 260M 1.68B 100M n/a
    Other Investing Acitivies
    		 n/a n/a n/a 2.01M
    Investing Cash Flow
    		 66.13M 469.44M -585.88M -27.68M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -20.81M n/a 16.22M
    Dividend Paid
    		 -123.88M -155.24M -142.42M -118.53M
    Other Financial Acitivies
    		 -679.4M 49.97M -63.71M 453.69M
    Financial Cash Flow
    		 -803.28M -105.27M -206.13M 335.16M
    Net Cash Flow
    		 -803.8M 925.8M 113.64M 99.49M
    Free Cash Flow
    		 -83.39M 518.49M 876.57M -237.68M

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