Century Communities Inc. (CCS)
61.33
2.86 (4.89%)
At close: Apr 22, 2025, 3:59 PM
61.98
1.07%
After-hours: Apr 22, 2025, 06:15 PM EDT
Century Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 91.82M | 49.76M | 38.45M | 26.13M | 53.36M | 27.02M | 15.49M | 17.12M | 26.19M | 17.05M | 33.19M | 20.02M | 17.2M | 9.47M | 14.83M | 8.8M | 15.07M | 13.34M | 13.14M | 7.98M | |
| 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 | 3.05M | 3.25M | 3.43M | 3.42M | 3.59M | 3.6M | 3.12M | 3.07M | 3.23M | 3.29M | 2.79M | 2.73M | 1.9M | 2.25M | 1.44M | 1.38M | 1.36M | 1.42M | 1.39M | 1.4M | |
| 9.77M | 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 | 3.96M | 5.8M | 6.9M | 1.69M | 3.92M | 3.9M | 3.9M | 3.53M | 3.61M | n/a | 3.8M | 2.52M | 3.02M | 2.6M | 2M | 1.91M | 1.6M | 1.59M | 1.7M | 1.72M | |
| 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 | -80.36M | 71.33M | -62.55M | 57.01M | -72.04M | 24.43M | -33.17M | 574K | -31.06M | -154.55M | -44.41M | 15.45M | -28.66M | -51.84M | -12.18M | 9.46M | 2.07M | -53.31M | 536K | 617K | |
| -12.52M | 5.21M | 5.92M | 24.97M | 7M | 1.65M | -824K | 1.04M | 26.75M | 10.99M | 3.72M | 5.7M | -26.42M | 15.14M | 3.88M | 314K | 6.02M | -2.89M | -7.96M | 1.11M | 4.3M | 343K | 10.02M | 38K | 580K | 4.98M | -7.73M | 551K | -4.16M | -2.15M | 302K | -344K | -169K | 5.94M | -55K | -220K | |
| -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 | 325K | -864K | -801K | -521K | 3.69M | -942K | 256K | 172K | -3.35M | 185K | 1.82M | -2.81M | 3.44M | -1.11M | -327K | -1.33M | 5.31M | -3.25M | -691K | 137K | |
| 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 | -80.4M | 86.96M | 146.14M | -44.19M | 11.3M | -89.89M | -66.39M | -83.33M | -8.84M | -161.61M | -70.19M | -67.58M | -5.29M | -97.17M | -47.43M | -20.53M | -7.62M | -47.12M | -11.25M | -48.58M | |
| 299.68M | -69.59M | -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 | 24.77M | 142.02M | 186.16M | -12.38M | 80.16M | -55.97M | -33.6M | -59.4M | 21.42M | -136.1M | -36.32M | -44.57M | 16.11M | -86.1M | -29.19M | -10.12M | 15.56M | -28.07M | 4.24M | -37.56M | |
| -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 | -1.82M | -1.79M | -2.23M | -2.69M | -4.48M | -5.36M | -3M | -3.27M | -3.91M | -4.36M | -5.16M | -2.37M | -11.76M | -2.98M | -1.83M | -1.05M | -1.39M | -1.43M | -2.16M | -2.78M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.04M | n/a | -56.59M | 52K | 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 | 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 | 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 | 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 | n/a | n/a | -48K | n/a | 24K | 24K | |
| 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 | 38K | 17K | 2K | 59K | 1.76M | 19K | 73K | -14K | 31K | -50K | 27K | 295K | 26K | -57.36M | -2.98M | 25K | -16.77M | 366K | 325K | 636K | |
| 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 | -1.78M | -1.78M | -2.23M | -2.63M | -2.73M | -5.34M | -2.93M | -3.28M | -3.88M | -4.41M | -33.17M | -2.08M | -68.32M | -60.29M | -4.81M | -1.03M | -18.2M | -1.06M | -1.81M | -2.12M | |
| -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 | 84.43M | -26.17M | -460M | 414.99M | -113.67M | 45.14M | 33.07M | 72.4M | 10.53M | 119.99M | 51.76M | -11.31M | 25.41M | -137.2M | 340.09M | -4.08M | 3.37M | 35.92M | -2.53M | 24.48M | |
| -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 | 45K | n/a | -168K | -4.98M | n/a | -154K | -268K | -1.44M | -10.95M | -695K | 2K | -4.79M | n/a | -448K | -789K | -2.9M | n/a | -110K | -650K | -2.39M | |
| -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 | 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 | n/a | n/a | |
| 5.36M | -412K | n/a | -10.42M | 10.67M | -29K | n/a | -9.88M | 9.75M | 2.06M | 913K | -34K | -31K | -6.25M | -4K | -30K | -282K | -150K | -345K | n/a | -60K | n/a | -3.06M | n/a | -121K | n/a | -3.52M | 5.02M | 58.2M | -586K | -1.85M | -5.44M | -1K | n/a | n/a | n/a | |
| -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 | 84.2M | -26.32M | -460.51M | 410.01M | -60.5M | 68.14M | 29.74M | 67.79M | -826K | 136.22M | 57.52M | -11.08M | 82.53M | -127.11M | 347.55M | 5.5M | 14.73M | 35.81M | -3.18M | 21.84M | |
| -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 | 107.19M | 113.93M | -276.57M | 395.01M | 16.93M | 6.83M | -6.79M | 5.11M | 16.71M | -4.29M | -11.97M | -57.72M | 30.31M | -273.5M | 313.32M | -5.99M | 12.1M | 6.67M | -753K | -17.85M | |
| 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 | 22.96M | 140.23M | 183.93M | -15.06M | 75.67M | -61.32M | -36.6M | -62.67M | 17.51M | -140.46M | -41.48M | -46.94M | 4.35M | -89.09M | -31.02M | -11.51M | 14.18M | -29.5M | 2.08M | -40.35M |