Century Communities Inc
(CCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,597 | 333,816 | 259,224 | 525,126 | 498,504 |
| Depreciation Amortization | 24,823 | 24,286 | 15,774 | 11,223 | 10,912 |
| Income taxes - deferred | -15,956 | -5,222 | 3,858 | 383 | -8,701 |
| Accounts receivable | -6,924 | 26,501 | -23,416 | -10,865 | -20,238 |
| Accounts payable and accrued liabilities | -18,670 | -15,571 | 40,339 | 22,247 | -23,033 |
| Other Working Capital | -62,361 | -253,640 | -282,819 | -276,379 | -735,167 |
| Other Operating Activity | 84,572 | 15,525 | 28,668 | 43,612 | 76,570 |
| Operating Cash Flow | $153,081 | $125,695 | $41,628 | $315,347 | $-201,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,108 | -62,510 | -131,678 | -50,459 | -8,910 |
| Net Acquisitions | N/A | -159,706 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 46,856 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 49,019 | -10,474 | -302 | -3,805 | 2,434 |
| Investing Cash Flow | $44,911 | $-232,690 | $-131,980 | $-54,264 | $-6,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,459,500 | 2,017,082 | 214,017 | 1,511,667 | 551,484 |
| Debt Repayment | -3,545,136 | -1,837,733 | -172,546 | -1,492,771 | -457,284 |
| Common Stock Repurchased | -160,935 | -94,311 | -29,899 | -133,400 | -13,726 |
| Dividend Paid | -34,737 | -32,751 | -29,381 | -26,034 | -15,192 |
| Other Financing Activity | 47,547 | -11,972 | 41,672 | -134,294 | 66,507 |
| Financing Cash Flow | $-233,761 | $40,315 | $23,863 | $-274,832 | $131,789 |
| Beginning Cash Position | 175,323 | 242,003 | 308,492 | 322,241 | 398,081 |
| End Cash Position | 139,554 | 175,323 | 242,003 | 308,492 | 322,241 |
| Net Cash Flow | $-35,769 | $-66,680 | $-66,489 | $-13,749 | $-75,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,081 | 125,695 | 41,628 | 315,347 | -201,153 |
| Capital Expenditure | -28,767 | -165,548 | -131,856 | -50,697 | -8,910 |
| Free Cash Flow | 124,314 | -39,853 | -90,228 | 264,650 | -210,063 |