Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,409 | 147,597 | 111,641 | 74,238 | 39,384 |
| Depreciation Amortization | 5,352 | 24,823 | 18,868 | 12,862 | 6,428 |
| Income taxes - deferred | 825 | -15,956 | -482 | 905 | 295 |
| Accounts receivable | 2,014 | -6,924 | -17,771 | -13,845 | 6,518 |
| Accounts payable and accrued liabilities | 37,779 | -18,670 | 35,903 | 12,183 | 1,170 |
| Other Working Capital | -80,098 | -62,361 | -222,949 | -156,528 | -80,291 |
| Other Operating Activity | -40,602 | 84,572 | 17,136 | 22,560 | -10,084 |
| Operating Cash Flow | $-50,321 | $153,081 | $-57,654 | $-47,625 | $-36,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,770 | -4,108 | -20,450 | -9,781 | -3,380 |
| Purchase Sale Intangibles | N/A | 46,856 | 44,941 | 42,756 | N/A |
| Other Investing Activity | -1,415 | 49,019 | 51,071 | 39,416 | -713 |
| Investing Cash Flow | $-8,185 | $44,911 | $30,621 | $29,635 | $-4,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,469 | 3,459,500 | 2,982,765 | 1,432,517 | 730,642 |
| Debt Repayment | -388,303 | -3,545,136 | -2,735,493 | -1,271,519 | -621,289 |
| Common Stock Repurchased | -55,291 | -160,935 | -140,913 | -120,852 | -72,808 |
| Dividend Paid | -9,313 | -34,737 | -26,312 | -17,705 | -8,922 |
| Other Financing Activity | -78,099 | 47,547 | -65,121 | -53,391 | -29,102 |
| Financing Cash Flow | $27,463 | $-233,761 | $14,926 | $-30,950 | $-1,479 |
| Beginning Cash Position | 139,554 | 175,323 | 175,323 | 175,323 | 175,323 |
| End Cash Position | 108,511 | 139,554 | 163,216 | 126,383 | 133,171 |
| Net Cash Flow | $-31,043 | $-35,769 | $-12,107 | $-48,940 | $-42,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,321 | 153,081 | -57,654 | -47,625 | -36,580 |
| Capital Expenditure | -6,770 | -28,767 | -20,643 | -9,887 | -3,380 |
| Free Cash Flow | -57,091 | 124,314 | -78,297 | -57,512 | -39,960 |