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    Century Communities Inc.

    NYSE: CCS · Real-Time Price · USD
    64.47
    -0.88 (-1.35%)
    At close: Aug 15, 2025, 12:01 PM

    Century Communities 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
    		 333.82M 259.22M 525.13M 498.5M
    Depreciation & Amortization
    		 24.29M 15.77M 11.22M 10.91M
    Stock-Based Compensation
    		 27.87M 36.78M 20.05M 14.38M
    Other Working Capital
    		 49.1M -114.65M 93.64M -123.07M
    Other Non-Cash Items
    		 -1.41M 8.81M 34.95M 15.99M
    Deferred Income Tax
    		 -5.22M 3.86M 383K -8.7M
    Change in Working Capital
    		 -253.64M -282.82M -276.38M -732.23M
    Operating Cash Flow
    		 125.69M 41.63M 315.35M -201.15M
    Capital Expenditures
    		 -38.97M -131.68M -50.7M -11.58M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -193.72M -88.84M -33.86M 5.1M
    Investing Cash Flow
    		 -232.69M -131.98M -54.26M -6.48M
    Debt Repayment
    		 172.85M 83.14M -115.35M 167.03M
    Common Stock Repurchased
    		 -94.31M -29.9M -133.4M -13.73M
    Dividend Paid
    		 -32.75M -29.38M -26.03M -15.19M
    Other Financial Acitivies
    		 -5.48M n/a -44K -6.32M
    Financial Cash Flow
    		 40.31M 23.86M -274.83M 131.79M
    Net Cash Flow
    		 -66.68M -66.49M -13.75M -75.84M
    Free Cash Flow
    		 86.72M -90.05M 264.65M -212.73M

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