Century Communities Inc
(CCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,597 | 111,641 | 74,238 | 39,384 | 333,816 |
| Depreciation Amortization | 24,823 | 18,868 | 12,862 | 6,428 | 24,286 |
| Income taxes - deferred | -15,956 | -482 | 905 | 295 | -5,222 |
| Accounts receivable | -6,924 | -17,771 | -13,845 | 6,518 | 26,501 |
| Accounts payable and accrued liabilities | -18,670 | 35,903 | 12,183 | 1,170 | -15,571 |
| Other Working Capital | -62,361 | -222,949 | -156,528 | -80,291 | -253,640 |
| Other Operating Activity | 84,572 | 17,136 | 22,560 | -10,084 | 15,525 |
| Operating Cash Flow | $153,081 | $-57,654 | $-47,625 | $-36,580 | $125,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,108 | -20,450 | -9,781 | -3,380 | -62,510 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -159,706 |
| Purchase Sale Intangibles | 46,856 | 44,941 | 42,756 | N/A | N/A |
| Other Investing Activity | 49,019 | 51,071 | 39,416 | -713 | -10,474 |
| Investing Cash Flow | $44,911 | $30,621 | $29,635 | $-4,093 | $-232,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,459,500 | 2,982,765 | 1,432,517 | 730,642 | 2,017,082 |
| Debt Repayment | -3,545,136 | -2,735,493 | -1,271,519 | -621,289 | -1,837,733 |
| Common Stock Repurchased | -160,935 | -140,913 | -120,852 | -72,808 | -94,311 |
| Dividend Paid | -34,737 | -26,312 | -17,705 | -8,922 | -32,751 |
| Other Financing Activity | 47,547 | -65,121 | -53,391 | -29,102 | -11,972 |
| Financing Cash Flow | $-233,761 | $14,926 | $-30,950 | $-1,479 | $40,315 |
| Beginning Cash Position | 175,323 | 175,323 | 175,323 | 175,323 | 242,003 |
| End Cash Position | 139,554 | 163,216 | 126,383 | 133,171 | 175,323 |
| Net Cash Flow | $-35,769 | $-12,107 | $-48,940 | $-42,152 | $-66,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,081 | -57,654 | -47,625 | -36,580 | 125,695 |
| Capital Expenditure | -28,767 | -20,643 | -9,887 | -3,380 | -165,548 |
| Free Cash Flow | 124,314 | -78,297 | -57,512 | -39,960 | -39,853 |