Century Communities Inc. (CCS)
NYSE: CCS
· Real-Time Price · USD
65.38
0.03 (0.05%)
At close: Aug 15, 2025, 2:41 PM
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 | 260M | 308.87M | 333.82M | 322.39M | 322.52M | 290.25M | 259.22M | 247.4M | 308.72M | 415.94M | 525.13M | 610.6M | 580.11M | 539.35M | 498.5M | 425.36M | 361.14M | 281.68M |
Depreciation & Amortization | 25.98M | 25.24M | 24.29M | 22.19M | 20.02M | 17.96M | 15.77M | 14.04M | 12.78M | 11.91M | 11.22M | 10.79M | 10.61M | 10.71M | 10.91M | 11.38M | 11.95M | 12.53M |
Stock-Based Compensation | 33.3M | 25.36M | 27.87M | 20.44M | 25.26M | 34.16M | 36.72M | 31.56M | 19.36M | 16.16M | 14.86M | 13.38M | 16.88M | 15.38M | 14.34M | 14.68M | 16.98M | 19.68M |
Other Working Capital | 89.53M | -207.23M | -176.55M | -384.5M | -600.08M | -502.85M | -437.59M | -303.06M | -166.08M | -93.2M | -16.19M | -146.04M | -273.13M | -132.76M | -314.31M | -288.49M | -3.91M | -117.46M |
Other Non-Cash Items | -159.09M | -12M | 15.66M | 43.09M | 39.53M | 32.8M | 8.87M | 28.62M | 37.96M | 42.51M | 47.17M | -6.01M | -1.86M | -1.7M | -7.09M | 25.36M | 7.33M | -4.51M |
Deferred Income Tax | -3.89M | -4.32M | -5.22M | 1.54M | 3M | 3.34M | 3.86M | 15.1M | -1.07M | 333K | 383K | -11M | -876K | -5.97M | -8.7M | -10.01M | -6.48M | -4.1M |
Change in Working Capital | 26.15M | -289.65M | -284.73M | -589.04M | -619.9M | -506.61M | -282.82M | 78.76M | 173.26M | -89.6M | -283.42M | -968.81M | -1.05B | -745.61M | -709.12M | -359.2M | -80.71M | 143.79M |
Operating Cash Flow | 156.53M | 27.57M | 85.74M | -205.32M | -209.56M | -128.11M | 41.63M | 415.46M | 551.01M | 397.25M | 315.35M | -351.04M | -447.46M | -187.84M | -201.15M | 107.55M | 310.21M | 449.07M |
Capital Expenditures | -109.51M | -137.06M | -139.6M | -159.36M | -123.44M | -116.51M | -131.68M | -91.47M | -76.51M | -65.94M | -50.7M | -38.29M | -29.57M | -14.5M | -11.58M | -8.58M | -8.01M | -8.75M |
Cash Acquisitions | -126.99M | -126.99M | -126.99M | -124.41M | n/a | -543K | -543K | -543K | -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 | 36.92M | -8.78M | -66.73M | -152.12M | -92.77M | -87.17M | -28.36M | -11.6M | -12.62M | -16.37M | -15.78M | -1.19M | 2.17M | 5.82M | 5.1M | 2.47M | 109K | 84K |
Investing Cash Flow | -115.43M | -172.19M | -232.69M | -335.09M | -171M | -175.63M | -131.98M | -91.53M | -77.59M | -70.11M | -54.26M | -39.48M | -27.41M | -8.68M | -6.48M | -6.11M | -7.91M | -8.66M |
Debt Repayment | 121.08M | 273.64M | 172.85M | 565.18M | 211.76M | 104.22M | 83.14M | -161.81M | -138.49M | -29.17M | -115.35M | 157.95M | 287.79M | 11.28M | 167.03M | 135.13M | -35.38M | -373.21M |
Common Stock Repurchased | -134.36M | -123.36M | -94.31M | -63.81M | -91.49M | -56.42M | -39.78M | -41.86M | -46.94M | -80.9M | -133.4M | -106.92M | -84.58M | -50.2M | n/a | -13.68M | -13.68M | -12.3M |
Dividend Paid | -33.98M | -33.41M | -32.75M | -31.94M | -31.13M | -30.28M | -29.38M | -28.43M | -27.54M | -26.74M | -26.03M | -24.75M | -23.35M | -21.85M | -15.19M | -10.13M | -5.07M | n/a |
Other Financial Acitivies | 95.32M | -12.86M | -5.47M | -155K | 228K | 228K | 763K | -159K | 1.93M | 2.85M | 12.69M | 2.91M | -5.41M | -6.32M | -6.32M | -6.57M | -466K | -807K |
Financial Cash Flow | -43.19M | 93.58M | 40.31M | 469.27M | 99.79M | 27.4M | 23.86M | -223.14M | -201.93M | -124.69M | -274.83M | 2.73M | 147.99M | -92.95M | 131.79M | 104.75M | -54.59M | -386.31M |
Net Cash Flow | 4.7M | -11.09M | -66.68M | -31.18M | -240.82M | -276.35M | -66.49M | 100.79M | 271.49M | 202.45M | -13.75M | -387.79M | -326.88M | -289.47M | -75.84M | 206.19M | 247.72M | 54.1M |
Free Cash Flow | 47.02M | -69.53M | -39.85M | -350.68M | -318.99M | -270.57M | -90.05M | 324M | 474.5M | 331.3M | 264.65M | -389.33M | -477.04M | -202.34M | -212.73M | 98.97M | 302.2M | 440.32M |