Century Communities, Inc. (CCS)
NYSE: CCS · Real-Time Price · USD
59.09
+0.13 (0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Century Communities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 132.62 | 147.6 | 333.82 | 259.22 | 525.13 | 498.5 | Upgrade
|
| Depreciation & Amortization | 23.75 | 24.82 | 24.29 | 15.77 | 11.22 | 10.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.21 | 3.76 | -1.58 | 1.64 | 13.23 | 1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.8 | 21.8 | 8.8 | 1.9 | 10.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 9.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.61 | 20.12 | 27.87 | 36.78 | 20.05 | 14.38 | Upgrade
|
| Other Operating Activities | -3.48 | -2.66 | -23.75 | 9.13 | 12 | 8.73 | Upgrade
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| Change in Accounts Receivable | -11.43 | -6.92 | 26.5 | -23.42 | -10.87 | -20.24 | Upgrade
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| Change in Inventory | -72.82 | 41.13 | -313.67 | -185.1 | -381.4 | -524.18 | Upgrade
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| Change in Accounts Payable | 17.94 | -18.67 | -15.57 | 40.34 | 22.25 | -23.03 | Upgrade
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| Change in Other Net Operating Assets | 4.14 | -77.9 | 49.1 | -114.65 | 93.64 | -167.72 | Upgrade
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| Operating Cash Flow | 139.34 | 153.08 | 125.7 | 41.63 | 315.35 | -201.15 | Upgrade
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| Operating Cash Flow Growth | 106.36% | 21.79% | 201.95% | -86.80% | - | - | Upgrade
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| Capital Expenditures | -32.16 | -28.77 | -165.55 | -131.86 | -50.7 | -8.91 | Upgrade
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| Sale of Property, Plant & Equipment | 24.66 | 24.66 | 103.04 | 0.18 | 0.24 | - | Upgrade
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| Cash Acquisitions | - | - | -159.71 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 46.86 | 46.86 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.46 | 2.16 | -10.47 | -0.3 | -3.81 | 2.43 | Upgrade
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| Investing Cash Flow | 40.82 | 44.91 | -232.69 | -131.98 | -54.26 | -6.48 | Upgrade
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| Short-Term Debt Issued | - | 2,945 | 1,901 | 191.67 | 1,478 | 102.83 | Upgrade
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| Long-Term Debt Issued | - | 570.5 | 116.08 | 64.02 | 33.67 | 521.48 | Upgrade
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| Total Debt Issued | 3,344 | 3,516 | 2,017 | 255.69 | 1,512 | 624.31 | Upgrade
|
| Short-Term Debt Repaid | - | -2,973 | -1,772 | -150 | -1,612 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -572.14 | -72.23 | -22.55 | -14.77 | -427.28 | Upgrade
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| Total Debt Repaid | -3,362 | -3,545 | -1,844 | -172.55 | -1,627 | -457.28 | Upgrade
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| Net Debt Issued (Repaid) | -17.93 | -29.17 | 172.86 | 83.14 | -115.35 | 167.03 | Upgrade
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| Repurchase of Common Stock | -144.1 | -161.62 | -94.33 | -29.9 | -133.4 | -13.73 | Upgrade
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| Common Dividends Paid | -35.13 | -34.74 | -32.75 | -29.38 | -26.03 | -15.19 | Upgrade
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| Other Financing Activities | -7.66 | -8.23 | -5.46 | - | -0.04 | -6.32 | Upgrade
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| Financing Cash Flow | -204.82 | -233.76 | 40.32 | 23.86 | -274.83 | 131.79 | Upgrade
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| Net Cash Flow | -24.66 | -35.77 | -66.68 | -66.49 | -13.75 | -75.84 | Upgrade
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| Free Cash Flow | 107.18 | 124.31 | -39.85 | -90.23 | 264.65 | -210.06 | Upgrade
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| Free Cash Flow Margin | 2.68% | 3.02% | -0.91% | -2.44% | 5.87% | -4.98% | Upgrade
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| Free Cash Flow Per Share | 3.59 | 4.09 | -1.24 | -2.80 | 8.03 | -6.10 | Upgrade
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| Cash Income Tax Paid | 53.68 | 53.68 | 102.38 | 80.38 | 168.12 | 155.59 | Upgrade
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| Levered Free Cash Flow | 137.96 | 199.57 | -193.51 | -65.74 | 84.21 | -163.54 | Upgrade
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| Unlevered Free Cash Flow | 140.87 | 202.48 | -193.51 | -65.74 | 84.21 | -163.54 | Upgrade
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| Change in Working Capital | -62.17 | -62.36 | -253.64 | -282.82 | -276.38 | -735.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.