Century Communities, Inc. (CCS)
NYSE: CCS · Real-Time Price · USD
51.36
-0.56 (-1.08%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.13 | 147.6 | 333.82 | 259.22 | 525.13 | 498.5 |
Depreciation & Amortization | 22.06 | 24.82 | 24.29 | 15.77 | 11.22 | 10.91 |
Loss (Gain) From Sale of Assets | 4.19 | 3.76 | -1.58 | 1.64 | 13.23 | 1.48 |
Asset Writedown & Restructuring Costs | 21.8 | 21.8 | 8.8 | 1.9 | 10.1 | - |
Loss (Gain) From Sale of Investments | - | - | 9.9 | - | - | - |
Stock-Based Compensation | 17.04 | 20.12 | 27.87 | 36.78 | 20.05 | 14.38 |
Other Operating Activities | -5.89 | -2.66 | -23.75 | 9.13 | 12 | 8.73 |
Change in Accounts Receivable | 9.68 | -6.92 | 26.5 | -23.42 | -10.87 | -20.24 |
Change in Inventory | -192.13 | 41.13 | -313.67 | -185.1 | -381.4 | -524.18 |
Change in Accounts Payable | -26.42 | -18.67 | -15.57 | 40.34 | 22.25 | -23.03 |
Change in Other Net Operating Assets | -16.21 | -77.9 | 49.1 | -114.65 | 93.64 | -167.72 |
Operating Cash Flow | -56.74 | 153.08 | 125.7 | 41.63 | 315.35 | -201.15 |
Operating Cash Flow Growth | - | 21.79% | 201.95% | -86.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.96 | -28.77 | -165.55 | -131.86 | -50.7 | -8.91 |
Sale of Property, Plant & Equipment | 24.66 | 24.66 | 103.04 | 0.18 | 0.24 | - |
Cash Acquisitions | - | - | -159.71 | - | - | - |
Sale (Purchase) of Intangibles | 1.92 | 46.86 | - | - | - | - |
Other Investing Activities | -5.56 | 2.16 | -10.47 | -0.3 | -3.81 | 2.43 |
Investing Cash Flow | -8.95 | 44.91 | -232.69 | -131.98 | -54.26 | -6.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2,217 | 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 | -2,061 | -3,545 | -1,844 | -172.55 | -1,627 | -457.28 |
Net Debt Issued (Repaid) | 155.97 | -29.17 | 172.86 | 83.14 | -115.35 | 167.03 |
Repurchase of Common Stock | -107.75 | -161.62 | -94.33 | -29.9 | -133.4 | -13.73 |
Common Dividends Paid | -35.94 | -34.74 | -32.75 | -29.38 | -26.03 | -15.19 |
Other Financing Activities | 0 | -8.23 | -5.46 | - | -0.04 | -6.32 |
Financing Cash Flow | 12.28 | -233.76 | 40.32 | 23.86 | -274.83 | 131.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -53.41 | -35.77 | -66.68 | -66.49 | -13.75 | -75.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -86.7 | 124.31 | -39.85 | -90.23 | 264.65 | -210.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.27% | 3.02% | -0.91% | -2.44% | 5.87% | -4.98% |
Free Cash Flow Per Share | -2.99 | 4.09 | -1.24 | -2.80 | 8.03 | -6.10 |
Levered Free Cash Flow | -29.09 | 218.44 | -182.12 | -64.55 | 84.21 | -163.54 |
Unlevered Free Cash Flow | -26.18 | 221.35 | -182.12 | -64.55 | 84.21 | -163.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 41.5 | 53.68 | 102.38 | 80.38 | 168.12 | 155.59 |
Change in Working Capital | -225.07 | -62.36 | -253.64 | -282.82 | -276.38 | -735.17 |