Century Communities Inc. (CCS)
NYSE: CCS
· Real-Time Price · USD
65.53
0.18 (0.28%)
At close: Aug 15, 2025, 3:59 PM
65.45
-0.12%
After-hours: Aug 15, 2025, 05:51 PM EDT
Century Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.85M | 39.38M | 102.74M | 83.02M | 83.72M | 64.33M | 91.32M | 83.15M | 51.45M | 33.31M | 79.49M | 144.47M | 158.67M | 142.5M | 164.97M | 113.98M | 117.91M | 101.65M |
Depreciation & Amortization | 6.43M | 6.43M | 6.85M | 6.27M | 5.69M | 5.47M | 4.75M | 4.11M | 3.62M | 3.29M | 3.02M | 2.85M | 2.75M | 2.61M | 2.59M | 2.67M | 2.85M | 2.81M |
Stock-Based Compensation | 7.94M | 292K | 17.69M | 7.38M | n/a | 2.8M | 10.26M | 12.2M | 8.9M | 5.36M | 5.1M | n/a | 5.7M | 4.06M | 3.62M | 3.5M | 4.2M | 3.02M |
Other Working Capital | 37.28M | -37.28M | 97.08M | -7.55M | -259.48M | -6.6M | -110.86M | -223.14M | -162.24M | 58.65M | 23.67M | -86.16M | -89.36M | 135.66M | -106.18M | -213.25M | 51M | -45.89M |
Other Non-Cash Items | -141.18M | -2.69M | -20.43M | 5.21M | 5.92M | 24.96M | 7M | 1.65M | -824K | 1.04M | 26.75M | 10.99M | 3.72M | 5.7M | -26.42M | 15.14M | 3.88M | 314K |
Deferred Income Tax | 610K | 295K | -4.98M | 185K | 175K | -603K | 1.78M | 1.65M | 509K | -83K | 13.02M | -14.52M | 1.92M | -33K | 1.64M | -4.39M | -3.18M | -2.76M |
Change in Working Capital | 80.29M | -80.29M | 197.81M | -171.66M | -235.51M | -75.37M | -106.49M | -202.53M | -122.21M | 148.41M | 255.08M | -108.02M | -385.07M | -45.4M | -430.32M | -191.53M | -78.36M | -8.91M |
Operating Cash Flow | -11.04M | -36.58M | 299.68M | -95.52M | -140M | 21.59M | 8.62M | -99.77M | -58.56M | 191.33M | 382.45M | 35.78M | -212.32M | 109.43M | -283.93M | -60.64M | 47.3M | 96.12M |
Capital Expenditures | -6.51M | -3.38M | -37.66M | -61.96M | -34.05M | -5.92M | -57.43M | -26.04M | -27.13M | -21.09M | -17.22M | -11.07M | -16.56M | -5.84M | -4.81M | -2.36M | -1.49M | -2.91M |
Cash Acquisitions | n/a | n/a | -2.58M | -124.41M | n/a | n/a | n/a | n/a | -543K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 40.23M | -713K | 56.71M | -59.3M | -5.47M | -58.67M | -28.68M | 45K | 130K | 152K | -11.92M | -974K | -3.63M | 750K | 2.67M | 2.38M | 27K | 27K |
Investing Cash Flow | 33.73M | -4.09M | 45.02M | -190.08M | -23.04M | -64.59M | -57.38M | -25.99M | -27.67M | -20.94M | -16.93M | -12.05M | -20.19M | -5.09M | -2.15M | 22K | -1.47M | -2.89M |
Debt Repayment | n/a | 80.82M | -304.34M | 344.6M | 152.55M | -19.96M | 87.98M | -8.81M | 45.01M | -41.04M | -156.97M | 14.5M | 154.33M | -127.22M | 116.33M | 144.34M | -122.17M | 28.52M |
Common Stock Repurchased | -48.04M | -55.58M | -41.17M | 10.42M | -37.04M | -26.52M | -10.67M | -17.26M | -1.97M | -9.88M | -12.75M | -22.34M | -35.93M | -62.38M | 13.73M | n/a | -1.55M | -12.18M |
Dividend Paid | -8.78M | -8.92M | -8.12M | -8.15M | -8.22M | -8.26M | -7.31M | -7.34M | -7.37M | -7.37M | -6.35M | -6.46M | -6.57M | -6.66M | -5.07M | -5.06M | -5.07M | n/a |
Other Financial Acitivies | 108.17M | -17.8M | 5.36M | -412K | n/a | -10.41M | 10.67M | -29K | n/a | -9.88M | 9.75M | 2.06M | 913K | -34K | -31K | -6.25M | -4K | -30K |
Financial Cash Flow | -29.47M | -1.48M | -348.28M | 336.04M | 107.3M | -54.75M | 80.68M | -33.44M | 34.91M | -58.28M | -166.33M | -12.23M | 112.15M | -208.43M | 111.24M | 133.03M | -128.79M | 16.32M |
Net Cash Flow | n/a | -42.15M | -3.58M | 50.44M | -15.79M | -97.74M | 31.91M | -159.2M | -51.32M | 112.12M | 199.19M | 11.5M | -120.36M | -104.08M | -174.84M | 72.41M | -82.95M | 109.55M |
Free Cash Flow | -17.55M | -39.96M | 262.01M | -157.49M | -134.1M | -10.28M | -48.81M | -125.8M | -85.69M | 170.25M | 365.23M | 24.71M | -228.88M | 103.59M | -288.75M | -63M | 45.81M | 93.21M |