Century Communities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	259.22	525.13	498.5	206.16	112.99	96.46	50.3	49.54	39.89	20.02	Upgrade
Depreciation & Amortization	15.77	11.22	10.91	13.14	13.38	12.03	6.97	5.58	4.71	2.94	Upgrade
Share-Based Compensation	36.78	20.05	14.38	18.33	15.32	13.74	9.54	6.66	5.25	2.11	Upgrade
Other Operating Activities	-270.15	-241.05	-724.95	102.95	-210.5	-317.81	-178.08	-106.47	-212.58	-154.74	Upgrade
Operating Cash Flow	41.63	315.35	-201.15	340.58	-68.81	-195.58	-111.27	-44.69	-162.73	-129.67	Upgrade
Operating Cash Flow Growth	-86.80%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-131.68	-50.46	-8.91	-8.52	-14.39	-15.8	-17.63	-7.76	-5.75	-1.13	Upgrade
Acquisitions	0	0	0	0	0	-28.04	-116.97	-17	0	-232.59	Upgrade
Change in Investments	0	0	0	0	0.1	0	0	0	0	0	Upgrade
Other Investing Activities	-0.3	-3.81	2.43	0.12	-	0.3	0.15	1.56	1.52	-	Upgrade
Investing Cash Flow	-131.98	-54.26	-6.48	-8.41	-14.28	-43.54	-134.45	-23.2	-4.23	-233.71	Upgrade
Dividends Paid	-29.38	-26.03	-15.19	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-19.23	-120.65	0	0	74.03	14.51	92.83	7.96	-0.86	71.43	Upgrade
Debt Issued / Paid	56.63	-141.63	139.38	7.09	17.42	159.13	215.64	61.24	162.48	208.61	Upgrade
Other Financing Activities	15.84	13.48	7.6	0.29	13.72	8.2	-	-	1.17	6.8	Upgrade
Financing Cash Flow	23.86	-274.83	131.79	7.39	105.17	181.84	308.48	69.2	162.79	286.85	Upgrade
Net Cash Flow	-66.49	-13.75	-75.84	339.56	22.08	-57.27	62.76	1.31	-4.18	-76.54	Upgrade
Free Cash Flow	-90.05	264.89	-210.06	332.06	-83.19	-211.38	-128.9	-52.45	-168.48	-130.8	Upgrade
Free Cash Flow Margin	-2.44%	5.88%	-4.98%	10.50%	-3.28%	-9.84%	-9.05%	-5.27%	-22.94%	-36.09%	Upgrade
Free Cash Flow Per Share	-2.82	8.13	-6.23	9.97	-2.69	-7.03	-5.31	-2.54	-8.19	-6.80	Upgrade

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).