Century Communities, Inc. (CCS)
NYSE: CCS · Real-Time Price · USD
59.98
-1.43 (-2.33%)
At close: Mar 9, 2026, 4:00 PM EDT
59.98
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Century Communities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
147.6333.82259.22525.13498.5
Depreciation & Amortization
24.8224.2915.7711.2210.91
Stock-Based Compensation
20.1227.8736.7820.0514.38
Other Adjustments
22.9-6.6412.6735.3310.22
Change in Receivables
-6.9226.5-23.42-10.87-20.24
Changes in Inventories
41.13-313.67-185.1-381.4-524.18
Changes in Accounts Payable
-18.67-15.5740.3422.25-23.03
Changes in Accrued Expenses
6.28-4.87-8.04-22.1513.22
Changes in Other Operating Activities
-84.1853.98-106.61115.79-180.94
Operating Cash Flow
153.08125.741.63315.35-201.15
Operating Cash Flow Growth
21.79%201.95%-86.80%--
Capital Expenditures
-28.77-38.97-43.32-20.41-8.91
Sale of Property, Plant & Equipment
24.6611.790.180.24-
Payments for Business Acquisitions
--159.71---
Other Investing Activities
49.02-45.8-88.84-34.12.43
Investing Cash Flow
44.91-232.69-131.98-54.26-6.48
Short-Term Debt Issued
2,9181,921176.511,50451.48
Short-Term Debt Repaid
-2,992-1,799-22.55-1,493-45.53
Net Short-Term Debt Issued (Repaid)
-73.47121.81153.9711.515.95
Long-Term Debt Issued
541.4596.4637.517.39500
Long-Term Debt Repaid
-553.62-38.92---411.75
Net Long-Term Debt Issued (Repaid)
-12.1757.5437.517.3988.25
Repurchase of Common Stock
-160.94-94.31-29.9-133.4-13.73
Net Common Stock Issued (Repurchased)
-160.94-94.31-29.9-133.4-13.73
Common Dividends Paid
-34.74-32.75-29.38-26.03-15.19
Other Financing Activities
47.55-11.9741.67-134.2966.51
Financing Cash Flow
-233.7640.3223.86-274.83131.79
Net Cash Flow
-35.77-66.68-66.49-13.75-75.84
Free Cash Flow
124.3186.73-1.69294.94-210.06
Free Cash Flow Growth
43.34%----
FCF Margin
3.02%1.97%-0.05%6.55%-4.98%
Free Cash Flow Per Share
4.092.70-0.058.94-6.10
Levered Free Cash Flow
2.58218.34163.75269.33-120.22
Unlevered Free Cash Flow
202.18248.3159.18600.6992.43
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q