MDC — MDC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.72bn
- $4.78bn
- $4.64bn
Annual cashflow statement for MDC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 574 | 562 | 401 | 395 | 152 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62.8 | 212 | 23.4 | 23.2 | 95.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -870 | 135 | 101 | -287 | -624 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -208 | 906 | 562 | 183 | -369 |
| Capital Expenditures | -29.7 | -29.1 | -43.1 | -22.2 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | -557 | 513 | -129 | 192 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.7 | -586 | 469 | -151 | 150 |
| Financing Cash Flow Items | -1.72 | 0 | -0.036 | -616 | -5.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 335 | -206 | -105 | -845 | -302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.5 | 114 | 926 | -813 | -520 |