Century Communities, Inc. (CCS)

Century Communities Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	132.62	147.6	333.82	259.22	525.13	498.5
Depreciation & Amortization	23.75	24.82	24.29	15.77	11.22	10.91
Stock-Based Compensation	21.61	20.12	27.87	36.78	20.05	14.38
Other Adjustments	22.39	22.9	-6.64	12.67	35.33	10.22
Change in Receivables	-11.43	-6.92	26.5	-23.42	-10.87	-20.24
Changes in Inventories	-72.82	41.13	-313.67	-185.1	-381.4	-524.18
Changes in Accounts Payable	17.94	-18.67	-15.57	40.34	22.25	-23.03
Changes in Accrued Expenses	-18.45	6.28	-4.87	-8.04	-22.15	13.22
Changes in Other Operating Activities	22.6	-84.18	53.98	-106.61	115.79	-180.94
Operating Cash Flow	139.34	153.08	125.7	41.63	315.35	-201.15
Operating Cash Flow Growth	106.36%	21.79%	201.95%	-86.80%	-	-
Capital Expenditures	-32.16	-28.77	-38.97	-43.32	-20.41	-8.91
Sale of Property, Plant & Equipment	24.61	24.66	11.79	0.18	0.24	-
Payments for Business Acquisitions	-	-	-159.71	-	-	-
Other Investing Activities	26.94	49.02	-45.8	-88.84	-34.1	2.43
Investing Cash Flow	40.82	44.91	-232.69	-131.98	-54.26	-6.48
Short-Term Debt Issued	2,728	2,918	1,921	176.51	1,504	51.48
Short-Term Debt Repaid	-2,759	-2,992	-1,799	-22.55	-1,493	-45.53
Net Short-Term Debt Issued (Repaid)	-30.12	-73.47	121.81	153.97	11.51	5.95
Long-Term Debt Issued	52.78	541.45	96.46	37.51	7.39	500
Long-Term Debt Repaid	-	-553.62	-38.92	-	-	-411.75
Net Long-Term Debt Issued (Repaid)	52.78	-12.17	57.54	37.51	7.39	88.25
Repurchase of Common Stock	-143.42	-160.94	-94.31	-29.9	-133.4	-13.73
Net Common Stock Issued (Repurchased)	-143.42	-160.94	-94.31	-29.9	-133.4	-13.73
Common Dividends Paid	-35.13	-34.74	-32.75	-29.38	-26.03	-15.19
Other Financing Activities	-1.11	47.55	-11.97	41.67	-134.29	66.51
Financing Cash Flow	-151.2	-233.76	40.32	23.86	-274.83	131.79
Net Cash Flow	-24.66	-35.77	-66.68	-66.49	-13.75	-75.84
Free Cash Flow	107.18	124.31	86.73	-1.69	294.94	-210.06
Free Cash Flow Growth	-13.78%	43.34%	-	-	-	-
FCF Margin	2.68%	3.02%	1.97%	-0.05%	6.55%	-4.98%
Free Cash Flow Per Share	3.59	4.09	2.70	-0.05	8.94	-6.10
Levered Free Cash Flow	96.13	2.58	218.34	163.75	269.33	-120.22
Unlevered Free Cash Flow	184.94	202.18	248.3	159.18	600.69	92.43

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q