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Sekisui House U s Inc (MDC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MDC quarterly Cash Flow →
Tracking cash flow results across Sekisui House U s Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income151.87
Depreciation & amortization38.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use2.66
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-669.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.62
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.91
Increase (Decrease) in Mortgage Loans Held-for-sale, Total94.39
Amortization Of Deferred Marketing Costs-
Noncash Project Abandonment Costs-
Increase Decrease In Housing Completed Or Under Construction-
Increase Decrease In Accounts Receivable Due From Parent23.47
Distribution From Unconsolidated Entities15.36
Income taxes-30.42
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables17.14
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Accrued Liabilities-59.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital47.25
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-368.85
Investing Activities
Capital Expenditures-41.34
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment And Other-
Proceeds From Sale Of State And Municipal Government Obligations-
Proceeds From Maturity Of Marketable Securities-
Increase Decrease In Receivable From Cash Pooling Arrangement With Parent179.58
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities11.98
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities150.22
Financing Activities
Short-term debt Net-71.37
Other borrowing transactions-5.23
Long-term debt - borrowings0.00
Long-term debt - repayments-30.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-851.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations851.08
Issuance Of Shares Under Stock Based Compensation Programs Net-
Proceeds From Repurchase Of Shares Under Stock Based Compensation Programs Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Advances Payments On Related Party Line Of Credit From Cash Pooling Arrangement With Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-195.21
Net Cash Flow from Financing Activities-301.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-410.18
Total Cash Flow-520.45
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About Sekisui House U s Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: mdc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000773141-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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