Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,641 | 74,238 | 39,384 | 333,816 | 231,075 |
| Depreciation Amortization | 18,868 | 12,862 | 6,428 | 24,286 | 17,437 |
| Income taxes - deferred | -482 | 905 | 295 | -5,222 | -243 |
| Accounts receivable | -17,771 | -13,845 | 6,518 | 26,501 | 3,802 |
| Accounts payable and accrued liabilities | 35,903 | 12,183 | 1,170 | -15,571 | 14,659 |
| Other Working Capital | -222,949 | -156,528 | -80,291 | -253,640 | -451,454 |
| Other Operating Activity | 17,136 | 22,560 | -10,084 | 15,525 | 10,741 |
| Operating Cash Flow | $-57,654 | $-47,625 | $-36,580 | $125,695 | $-173,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,450 | -9,781 | -3,380 | -62,510 | -116,716 |
| Net Acquisitions | N/A | N/A | N/A | -159,706 | -157,130 |
| Purchase Sale Intangibles | 44,941 | 42,756 | N/A | N/A | N/A |
| Other Investing Activity | 51,071 | 39,416 | -713 | -10,474 | -3,860 |
| Investing Cash Flow | $30,621 | $29,635 | $-4,093 | $-232,690 | $-277,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,982,765 | 1,432,517 | 730,642 | 2,017,082 | 1,544,061 |
| Debt Repayment | -2,735,493 | -1,271,519 | -621,289 | -1,837,733 | -1,074,779 |
| Common Stock Repurchased | -140,913 | -120,852 | -72,808 | -94,311 | -63,612 |
| Dividend Paid | -26,312 | -17,705 | -8,922 | -32,751 | -24,629 |
| Other Financing Activity | -65,121 | -53,391 | -29,102 | -11,972 | 7,553 |
| Financing Cash Flow | $14,926 | $-30,950 | $-1,479 | $40,315 | $388,594 |
| Beginning Cash Position | 175,323 | 175,323 | 175,323 | 242,003 | 242,003 |
| End Cash Position | 163,216 | 126,383 | 133,171 | 175,323 | 178,908 |
| Net Cash Flow | $-12,107 | $-48,940 | $-42,152 | $-66,680 | $-63,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,654 | -47,625 | -36,580 | 125,695 | -173,983 |
| Capital Expenditure | -20,643 | -9,887 | -3,380 | -165,548 | -127,885 |
| Free Cash Flow | -78,297 | -57,512 | -39,960 | -39,853 | -301,868 |