Century Communities, Inc. (CCS)

Century Communities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	260	333.82	259.22	525.13	498.5	206.16
Depreciation & Amortization	25.98	24.29	15.77	11.22	10.91	13.14
Loss (Gain) From Sale of Assets	-18.62	-26.13	3.56	13.23	1.48	-5.72
Asset Writedown & Restructuring Costs	8.8	8.8	1.9	10.1	-	-
Stock-Based Compensation	25.39	27.87	36.78	20.05	14.38	18.33
Other Operating Activities	21.56	10.69	7.21	12	8.73	3.24
Change in Accounts Receivable	14.1	26.5	-23.42	-10.87	-20.24	5.66
Change in Inventory	-152.83	-313.67	-185.1	-381.4	-524.18	68.38
Change in Accounts Payable	-14.79	-15.57	40.34	22.25	-23.03	22.92
Change in Other Net Operating Assets	-5.34	49.1	-114.65	93.64	-167.72	8.47
Operating Cash Flow	156.53	125.7	41.63	315.35	-201.15	340.58
Operating Cash Flow Growth	-	201.95%	-86.80%	-	-	-
Capital Expenditures	-109.51	-165.55	-131.86	-50.7	-8.91	-9
Sale of Property, Plant & Equipment	92.13	103.04	0.18	0.24	-	0.48
Cash Acquisitions	-126.99	-159.71	-	-	-	-
Other Investing Activities	-13.81	-10.47	-0.3	-3.81	2.43	0.12
Investing Cash Flow	-115.43	-232.69	-131.98	-54.26	-6.48	-8.41
Short-Term Debt Issued	-	1,901	191.67	1,478	102.83	84.96
Long-Term Debt Issued	-	116.08	64.02	33.67	521.48	683.78
Total Debt Issued	2,745	2,017	255.69	1,512	624.31	768.73
Short-Term Debt Repaid	-	-1,772	-150	-1,612	-30	-
Long-Term Debt Repaid	-	-72.23	-22.55	-14.77	-427.28	-755.47
Total Debt Repaid	-2,595	-1,844	-172.55	-1,627	-457.28	-755.47
Net Debt Issued (Repaid)	149.89	172.86	83.14	-115.35	167.03	13.26
Repurchase of Common Stock	-151.6	-94.31	-29.9	-133.4	-13.73	-5.1
Common Dividends Paid	-33.98	-32.75	-29.38	-26.03	-15.19	-
Other Financing Activities	-7.51	-5.48	-	-0.04	-6.32	-0.78
Financing Cash Flow	-43.19	40.32	23.86	-274.83	131.79	7.39
Net Cash Flow	-2.09	-66.68	-66.49	-13.75	-75.84	339.56
Free Cash Flow	47.02	-39.85	-90.23	264.65	-210.06	331.57
Free Cash Flow Margin	1.09%	-0.91%	-2.44%	5.87%	-4.98%	10.49%
Free Cash Flow Per Share	1.49	-1.24	-2.80	8.03	-6.10	9.87
Cash Income Tax Paid	81.75	102.38	80.38	168.12	155.59	48.79
Levered Free Cash Flow	-0.64	-202.29	-64.55	84.21	-163.54	332.1
Unlevered Free Cash Flow	-0.64	-202.29	-64.55	84.21	-163.54	332.1
Change in Working Capital	-158.86	-253.64	-282.82	-276.38	-735.17	105.43

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q