Century Communities, Inc. (CCS)

NYSE: CCS · IEX Real-Time Price · USD
87.34
+1.05 (1.22%)
At close: Mar 1, 2024, 4:00 PM
87.25
-0.09 (-0.10%)
After-hours: Mar 1, 2024, 7:09 PM EST

Century Communities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
259.22525.13498.5206.16112.9996.4650.349.5439.8920.02
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Depreciation & Amortization
15.7711.2210.9113.1413.3812.036.975.584.712.94
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Share-Based Compensation
36.7820.0514.3818.3315.3213.749.546.665.252.11
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Other Operating Activities
-270.15-241.05-724.95102.95-210.5-317.81-178.08-106.47-212.58-154.74
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Operating Cash Flow
41.63315.35-201.15340.58-68.81-195.58-111.27-44.69-162.73-129.67
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Operating Cash Flow Growth
-86.80%---------
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Capital Expenditures
-131.68-50.46-8.91-8.52-14.39-15.8-17.63-7.76-5.75-1.13
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Acquisitions
00000-28.04-116.97-170-232.59
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Change in Investments
00000.100000
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Other Investing Activities
-0.3-3.812.430.12-0.30.151.561.52-
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Investing Cash Flow
-131.98-54.26-6.48-8.41-14.28-43.54-134.45-23.2-4.23-233.71
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Dividends Paid
-29.38-26.03-15.190000000
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Share Issuance / Repurchase
-19.23-120.650074.0314.5192.837.96-0.8671.43
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Debt Issued / Paid
56.63-141.63139.387.0917.42159.13215.6461.24162.48208.61
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Other Financing Activities
15.8413.487.60.2913.728.2--1.176.8
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Financing Cash Flow
23.86-274.83131.797.39105.17181.84308.4869.2162.79286.85
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Net Cash Flow
-66.49-13.75-75.84339.5622.08-57.2762.761.31-4.18-76.54
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Free Cash Flow
-90.05264.89-210.06332.06-83.19-211.38-128.9-52.45-168.48-130.8
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Free Cash Flow Margin
-2.44%5.88%-4.98%10.50%-3.28%-9.84%-9.05%-5.27%-22.94%-36.09%
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Free Cash Flow Per Share
-2.828.13-6.239.97-2.69-7.03-5.31-2.54-8.19-6.80
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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).