Century Communities Inc. (CCS)
74.90
2.26 (3.11%)
At close: Jan 15, 2025, 12:26 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 259.22M | 525.13M | 498.50M | 206.16M | 112.99M | 96.45M | 50.30M | 49.54M | 39.89M | 20.02M | 12.43M | 7.44M |
| Depreciation & Amortization | 15.77M | 11.22M | 10.91M | 13.14M | 13.38M | 12.03M | 6.97M | 5.58M | 4.71M | 2.94M | 937.00K | 196.00K |
| Stock-Based Compensation | 36.78M | 20.05M | 14.38M | 18.33M | 15.32M | 13.74M | 9.54M | 6.66M | 5.25M | 2.15M | 735.00K | n/a |
| Other Working Capital | -114.65M | 93.64M | -123.07M | -14.72M | -81.54M | -77.02M | -88.56M | -20.79M | 3.80M | 13.72M | 15.89M | 4.90M |
| Other Non-Cash Items | 8.81M | 34.95M | 15.99M | -3.55M | 15.98M | -5.44M | -6.36M | -637.00K | -128.00K | -242.00K | 912.00K | -22.23M |
| Deferred Income Tax | 3.86M | 383.00K | -8.70M | -1.86M | 3.17M | -4.16M | 674.00K | 1.51M | 1.63M | -2.05M | n/a | n/a |
| Change in Working Capital | -282.82M | -276.38M | -732.23M | 108.36M | -229.65M | -308.21M | -175.78M | -108.48M | -214.09M | -152.49M | -82.51M | -23.54M |
| Operating Cash Flow | 41.63M | 315.35M | -201.15M | 340.58M | -68.81M | -195.58M | -114.65M | -45.84M | -162.73M | -129.67M | -67.50M | -15.90M |
| Capital Expenditures | -131.68M | -50.70M | -11.58M | -8.52M | -16.12M | -15.80M | -17.63M | -7.76M | -5.75M | -1.13M | -550.00K | -839.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -28.04M | -116.97M | -17.00M | n/a | -232.59M | -15.71M | n/a |
| Purchase of Investments | n/a | -30.29M | n/a | n/a | n/a | n/a | -4.00M | -17.00M | 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 | n/a | n/a | n/a |
| Other Investing Acitivies | -88.84M | 26.72M | 5.10M | 117.00K | 1.83M | 303.00K | 154.00K | 1.56M | 1.52M | n/a | n/a | n/a |
| Investing Cash Flow | -131.98M | -54.26M | -6.48M | -8.40M | -14.28M | -43.54M | -134.45M | -23.20M | -4.23M | -233.71M | -16.26M | -839.00K |
| Debt Repayment | 83.14M | -115.35M | 167.03M | 13.26M | 37.28M | 170.97M | 224.22M | 62.40M | 166.47M | 222.16M | -31.71M | 23.18M |
| Common Stock Repurchased | -29.90M | -133.40M | -13.73M | -5.10M | -5.02M | -16.44M | -5.23M | -2.39M | -861.00K | -9.75M | n/a | n/a |
| Dividend Paid | -29.38M | -26.03M | -15.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.83M | -6.31M |
| Other Financial Acitivies | n/a | -44.00K | -6.32M | -777.00K | -6.14M | -3.64M | -13.81M | -2.17M | -2.82M | -7.13M | -950.00K | -1.01M |
| Financial Cash Flow | 23.86M | -274.83M | 131.79M | 7.39M | 105.17M | 181.84M | 308.48M | 69.20M | 162.79M | 286.85M | 188.77M | 15.85M |
| Net Cash Flow | -66.49M | -13.75M | -75.84M | 339.56M | 22.08M | -57.27M | 59.38M | 163.00K | -4.17M | -76.54M | 105.02M | -886.00K |
| Free Cash Flow | -90.05M | 264.65M | -212.73M | 332.06M | -84.92M | -211.38M | -132.28M | -53.60M | -168.48M | -130.80M | -68.05M | -16.74M |