Century Communities, Inc. (CCS)
NYSE: CCS · Real-Time Price · USD
87.24
+0.79 (0.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
Century Communities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 322.39 | 259.22 | 525.13 | 498.5 | 206.16 | 112.99 | Upgrade
|
| Depreciation & Amortization | 22.19 | 15.77 | 11.22 | 10.91 | 13.14 | 13.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.27 | 3.56 | 13.23 | 1.49 | -5.72 | -1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 10.1 | - | - | 2.8 | Upgrade
|
| Stock-Based Compensation | 28.36 | 36.78 | 20.05 | 14.38 | 18.33 | 15.32 | Upgrade
|
| Other Operating Activities | 15.47 | 7.21 | 12 | 8.73 | 3.24 | 15.99 | Upgrade
|
| Change in Accounts Receivable | -18.53 | -23.42 | -10.87 | -20.24 | 5.66 | -13.97 | Upgrade
|
| Change in Inventory | -381.45 | -185.1 | -381.4 | -524.18 | 68.38 | -129.02 | Upgrade
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| Change in Accounts Payable | 0.87 | 40.34 | 22.25 | -23.03 | 22.92 | -5.11 | Upgrade
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| Change in Other Net Operating Assets | -158.84 | -114.65 | 93.64 | -167.72 | 8.47 | -79.97 | Upgrade
|
| Operating Cash Flow | -165.36 | 41.63 | 315.35 | -201.15 | 340.58 | -68.81 | Upgrade
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| Operating Cash Flow Growth | - | -86.80% | - | - | - | - | Upgrade
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| Capital Expenditures | -185.19 | -131.68 | -50.46 | -8.91 | -9 | -16.8 | Upgrade
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| Sale of Property, Plant & Equipment | 11.04 | - | - | - | 0.48 | 2.41 | Upgrade
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| Cash Acquisitions | -157.13 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -3.82 | -0.3 | -3.81 | 2.43 | 0.12 | 0.1 | Upgrade
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| Investing Cash Flow | -335.09 | -131.98 | -54.26 | -6.48 | -8.41 | -14.28 | Upgrade
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| Short-Term Debt Issued | - | 191.67 | 1,478 | 102.83 | 84.96 | 69.54 | Upgrade
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| Long-Term Debt Issued | - | 64.02 | 33.67 | 521.48 | 683.78 | 2,062 | Upgrade
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| Total Debt Issued | 1,735 | 255.69 | 1,512 | 624.31 | 768.73 | 2,132 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -1,612 | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22.55 | -14.77 | -427.28 | -755.47 | -2,094 | Upgrade
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| Total Debt Repaid | -1,170 | -172.55 | -1,627 | -457.28 | -755.47 | -2,094 | Upgrade
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| Net Debt Issued (Repaid) | 565.18 | 83.14 | -115.35 | 167.03 | 13.26 | 37.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 79.05 | Upgrade
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| Repurchase of Common Stock | -63.61 | -29.9 | -133.4 | -13.73 | -5.1 | -5.02 | Upgrade
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| Common Dividends Paid | -31.94 | -29.38 | -26.03 | -15.19 | - | - | Upgrade
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| Other Financing Activities | -0.36 | - | -0.04 | -6.32 | -0.78 | -6.14 | Upgrade
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| Financing Cash Flow | 469.27 | 23.86 | -274.83 | 131.79 | 7.39 | 105.17 | Upgrade
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| Net Cash Flow | -31.18 | -66.49 | -13.75 | -75.84 | 339.56 | 22.08 | Upgrade
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| Free Cash Flow | -350.55 | -90.05 | 264.89 | -210.06 | 331.57 | -85.6 | Upgrade
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| Free Cash Flow Margin | -8.09% | -2.44% | 5.88% | -4.98% | 10.49% | -3.38% | Upgrade
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| Free Cash Flow Per Share | -10.90 | -2.80 | 8.03 | -6.10 | 9.87 | -2.74 | Upgrade
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| Cash Income Tax Paid | 119.38 | 80.38 | 168.12 | 155.59 | 48.79 | 26.94 | Upgrade
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| Levered Free Cash Flow | -447.88 | -82.38 | 84.44 | -163.54 | 332.1 | -9.65 | Upgrade
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| Unlevered Free Cash Flow | -447.88 | -82.38 | 84.44 | -163.54 | 332.1 | -9.65 | Upgrade
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| Change in Net Working Capital | 591.34 | 225.54 | 336.9 | 591.62 | -139.35 | 116.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.