Century Communities, Inc. (CCS)

NYSE: CCS · Real-Time Price · USD

71.25

+0.77 (1.09%)

At close: Jul 28, 2026, 4:00 PM EDT

71.00

-0.25 (-0.35%)

Pre-market: Jul 29, 2026, 8:12 AM EDT

Century Communities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	133.92	147.6	333.82	259.22	525.13	498.5
Depreciation & Amortization	22.7	24.82	24.29	15.77	11.22	10.91
Stock-Based Compensation	19.07	20.12	27.87	36.78	20.05	14.38
Other Adjustments	6.1	22.9	-6.64	12.67	35.33	10.22
Change in Receivables	-0.16	-6.92	26.5	-23.42	-10.87	-20.24
Changes in Inventories	-110.75	41.13	-313.67	-185.1	-381.4	-524.18
Changes in Accounts Payable	6.03	-18.67	-15.57	40.34	22.25	-23.03
Changes in Accrued Expenses	-1.67	6.28	-4.87	-8.04	-22.15	13.22
Changes in Other Operating Activities	-8.33	-84.18	53.98	-106.61	115.79	-180.94
Operating Cash Flow	68.27	153.08	125.7	41.63	315.35	-201.15
Operating Cash Flow Growth	-56.39%	21.79%	201.95%	-86.80%	-	-
Capital Expenditures	-33.24	-28.77	-38.97	-43.32	-20.41	-8.91
Sale of Property, Plant & Equipment	-	24.66	11.79	0.18	0.24	-
Cash Acquisitions	-	-	-159.71	-	-	-
Other Investing Activities	-17.23	49.02	-45.8	-88.84	-34.1	2.43
Investing Cash Flow	-25.81	44.91	-232.69	-131.98	-54.26	-6.48
Short-Term Debt Issued	2,500	2,918	1,921	176.51	1,504	51.48
Short-Term Debt Repaid	-2,457	-2,992	-1,799	-22.55	-1,493	-45.53
Net Short-Term Debt Issued (Repaid)	42.93	-73.47	121.81	153.97	11.51	5.95
Long-Term Debt Issued	57.31	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)	57.31	-12.17	57.54	37.51	7.39	88.25
Repurchase of Common Stock	-114.98	-160.94	-94.31	-29.9	-133.4	-13.73
Net Common Stock Issued (Repurchased)	-114.98	-160.94	-94.31	-29.9	-133.4	-13.73
Common Dividends Paid	-35.5	-34.74	-32.75	-29.38	-26.03	-15.19
Other Financing Activities	44.2	47.55	-11.97	41.67	-134.29	66.51
Financing Cash Flow	199.26	-233.76	40.32	23.86	-274.83	131.79
Net Cash Flow	-6.97	-35.77	-66.68	-66.49	-13.75	-75.84
Free Cash Flow	35.03	124.31	86.73	-1.69	294.94	-210.06
Free Cash Flow Growth	-73.32%	43.34%	-	-	-	-
FCF Margin	0.89%	3.02%	1.97%	-0.05%	6.55%	-4.98%
Free Cash Flow Per Share	1.19	4.09	2.70	-0.05	8.94	-6.10
Levered Free Cash Flow	108.9	2.58	218.34	163.75	269.33	-120.22
Unlevered Free Cash Flow	79.5	100.66	37.05	-25.56	280.03	-200.67

SEC Filings: 10-K · 10-Q