Century Communities, Inc. (CCS)

Century Communities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	147.6	333.82	259.22	525.13	498.5
Depreciation & Amortization	24.82	24.29	15.77	11.22	10.91
Loss (Gain) From Sale of Assets	3.76	-1.58	1.64	13.23	1.48
Asset Writedown & Restructuring Costs	21.8	8.8	1.9	10.1	-
Loss (Gain) From Sale of Investments	-	9.9	-	-	-
Stock-Based Compensation	20.12	27.87	36.78	20.05	14.38
Other Operating Activities	-2.66	-23.75	9.13	12	8.73
Change in Accounts Receivable	-6.92	26.5	-23.42	-10.87	-20.24
Change in Inventory	41.13	-313.67	-185.1	-381.4	-524.18
Change in Accounts Payable	-18.67	-15.57	40.34	22.25	-23.03
Change in Other Net Operating Assets	-77.9	49.1	-114.65	93.64	-167.72
Operating Cash Flow	153.08	125.7	41.63	315.35	-201.15
Operating Cash Flow Growth	21.79%	201.95%	-86.80%	-	-
Capital Expenditures	-28.77	-165.55	-131.86	-50.7	-8.91
Sale of Property, Plant & Equipment	24.66	103.04	0.18	0.24	-
Cash Acquisitions	-	-159.71	-	-	-
Sale (Purchase) of Intangibles	46.86	-	-	-	-
Other Investing Activities	2.16	-10.47	-0.3	-3.81	2.43
Investing Cash Flow	44.91	-232.69	-131.98	-54.26	-6.48
Short-Term Debt Issued	2,945	1,901	191.67	1,478	102.83
Long-Term Debt Issued	570.5	116.08	64.02	33.67	521.48
Total Debt Issued	3,516	2,017	255.69	1,512	624.31
Short-Term Debt Repaid	-2,973	-1,772	-150	-1,612	-30
Long-Term Debt Repaid	-572.14	-72.23	-22.55	-14.77	-427.28
Total Debt Repaid	-3,545	-1,844	-172.55	-1,627	-457.28
Net Debt Issued (Repaid)	-29.17	172.86	83.14	-115.35	167.03
Repurchase of Common Stock	-161.62	-94.33	-29.9	-133.4	-13.73
Common Dividends Paid	-34.74	-32.75	-29.38	-26.03	-15.19
Other Financing Activities	-8.23	-5.46	-	-0.04	-6.32
Financing Cash Flow	-233.76	40.32	23.86	-274.83	131.79
Net Cash Flow	-35.77	-66.68	-66.49	-13.75	-75.84
Free Cash Flow	124.31	-39.85	-90.23	264.65	-210.06
Free Cash Flow Margin	3.02%	-0.91%	-2.44%	5.87%	-4.98%
Free Cash Flow Per Share	4.09	-1.24	-2.80	8.03	-6.10
Cash Income Tax Paid	53.68	102.38	80.38	168.12	155.59
Levered Free Cash Flow	199.57	-193.51	-65.74	84.21	-163.54
Unlevered Free Cash Flow	202.48	-193.51	-65.74	84.21	-163.54
Change in Working Capital	-62.36	-253.64	-282.82	-276.38	-735.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q