Century Communities, Inc. (CCS)

Century Communities Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	259.22	525.13	498.5	206.16	112.99
Depreciation & Amortization	15.77	11.22	10.91	13.14	13.38
Share-Based Compensation	36.78	20.05	14.38	18.33	15.32
Other Operating Activities	-270.15	-241.05	-724.95	102.95	-210.5
Operating Cash Flow	41.63	315.35	-201.15	340.58	-68.81
Operating Cash Flow Growth	-86.80%	-	-	-	-
Capital Expenditures	-131.68	-50.46	-8.91	-8.52	-14.39
Change in Investments	0	0	0	0	0.1
Other Investing Activities	-0.3	-3.81	2.43	0.12	-
Investing Cash Flow	-131.98	-54.26	-6.48	-8.41	-14.28
Dividends Paid	-29.38	-26.03	-15.19	0	0
Share Issuance / Repurchase	-19.23	-120.65	0	0	74.03
Debt Issued / Paid	56.63	-141.63	139.38	7.09	17.42
Other Financing Activities	15.84	13.48	7.6	0.29	13.72
Financing Cash Flow	23.86	-274.83	131.79	7.39	105.17
Net Cash Flow	-66.49	-13.75	-75.84	339.56	22.08
Free Cash Flow	-90.05	264.89	-210.06	332.06	-83.19
Free Cash Flow Margin	-2.44%	5.88%	-4.98%	10.50%	-3.28%
Free Cash Flow Per Share	-2.82	8.13	-6.23	9.97	-2.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).