M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,230 | 401,005 | 562,139 | 573,657 | 367,582 |
| Depreciation Amortization | 27,043 | -4,120 | 23,461 | 31,666 | 27,166 |
| Income taxes - deferred | 17,196 | 10,408 | -31,310 | -6,488 | 10,688 |
| Accounts receivable | 17,589 | 21,986 | -21,784 | -25,334 | -12,815 |
| Other Working Capital | -457,165 | 101,214 | 135,367 | -875,054 | -472,111 |
| Other Operating Activity | 5,447 | 31,137 | 237,773 | 93,563 | 56,395 |
| Operating Cash Flow | $-66,660 | $561,630 | $905,646 | $-207,990 | $-23,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82,867 | 512,588 | -556,810 | N/A | 48,462 |
| PPE Investments | -16,733 | -43,145 | -29,075 | -27,679 | -26,777 |
| Investing Cash Flow | $66,134 | $469,443 | $-585,885 | $-27,679 | $21,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -27,363 | 29,229 | -80,548 | 748,572 | 350,824 |
| Debt Repayment | -10,000 | N/A | N/A | -276,951 | -255,000 |
| Common Stock Issued | -25,598 | 20,773 | 16,840 | -16,216 | 28,825 |
| Dividend Paid | -123,876 | -155,237 | -142,417 | -118,529 | -89,008 |
| Other Financing Activity | -616,442 | -36 | 0 | -1,720 | -4,471 |
| Financing Cash Flow | $-803,279 | $-105,271 | $-206,125 | $335,156 | $31,170 |
| Beginning Cash Position | 1,642,897 | 717,095 | 603,459 | 503,972 | 474,212 |
| End Cash Position | 839,092 | 1,642,897 | 717,095 | 603,459 | 503,972 |
| Net Cash Flow | $-803,805 | $925,802 | $113,636 | $99,487 | $29,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,660 | 561,630 | 905,646 | -207,990 | -23,095 |
| Capital Expenditure | -16,733 | -43,145 | -29,075 | -29,693 | -26,777 |
| Free Cash Flow | -83,393 | 518,485 | 876,571 | -237,683 | -49,872 |