Watchlist Price Alert

Century Communities Inc. (CCS)

NYSE: CCS · Real-Time Price · USD

56.06

2.05 (3.80%)

At close: May 12, 2025, 3:59 PM

55.61

-0.80%

Pre-market: May 13, 2025, 05:08 AM EDT

Century Communities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	333.82M	259.22M	525.13M	498.5M	206.16M	112.99M	96.45M	50.3M	49.54M
Depreciation & Amortization	24.29M	15.77M	11.22M	10.91M	13.14M	13.38M	12.03M	6.97M	5.58M
Stock-Based Compensation	27.87M	36.78M	20.05M	14.38M	18.33M	15.32M	13.74M	9.54M	6.66M
Other Working Capital	49.1M	-114.65M	93.64M	-123.07M	-26.88M	-79.97M	-77.02M	-88.56M	-20.79M
Other Non-Cash Items	-1.41M	8.81M	34.95M	15.99M	8.61M	14.41M	-5.44M	-2.98M	-637K
Deferred Income Tax	-5.22M	3.86M	383K	-8.7M	-1.86M	3.17M	-4.16M	674K	1.51M
Change in Working Capital	-253.64M	-282.82M	-276.38M	-732.23M	96.2M	-228.08M	-308.21M	-175.78M	-108.48M
Operating Cash Flow	125.69M	41.63M	315.35M	-201.15M	340.58M	-68.81M	-195.58M	-111.27M	-45.84M
Capital Expenditures	-38.97M	-131.68M	-50.7M	-11.58M	-8.52M	-16.12M	-15.8M	-17.63M	-7.76M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-28.04M	-116.97M	-17M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-193.72M	-88.84M	-33.86M	5.1M	117K	1.83M	303K	154K	1.56M
Investing Cash Flow	-232.69M	-131.98M	-54.26M	-6.48M	-8.4M	-14.28M	-43.54M	-134.45M	-23.2M
Debt Repayment	172.85M	83.14M	-115.35M	167.03M	12.87M	37.28M	170.97M	224.22M	62.4M
Common Stock Repurchased	-94.31M	-29.9M	-133.4M	-13.73M	-5.1M	-5.02M	-16.44M	-5.23M	-2.39M
Dividend Paid	-32.75M	-29.38M	-26.03M	-15.19M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.48M	n/a	-44K	-6.32M	-385K	-6.14M	-3.64M	-13.81M	-2.17M
Financial Cash Flow	40.31M	23.86M	-274.83M	131.79M	7.39M	105.17M	181.84M	308.48M	69.2M
Net Cash Flow	-66.68M	-66.49M	-13.75M	-75.84M	339.56M	22.08M	-57.27M	59.38M	1.31M
Free Cash Flow	86.72M	-90.05M	264.65M	-212.73M	332.06M	-84.92M	-211.38M	-128.9M	-52.45M