Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,557 | 24,409 | 147,597 | 111,641 | 74,238 |
| Depreciation Amortization | 10,741 | 5,352 | 24,823 | 18,868 | 12,862 |
| Income taxes - deferred | 1,859 | 825 | -15,956 | -482 | 905 |
| Accounts receivable | -7,083 | 2,014 | -6,924 | -17,771 | -13,845 |
| Accounts payable and accrued liabilities | 36,882 | 37,779 | -18,670 | 35,903 | 12,183 |
| Other Working Capital | -209,050 | -80,098 | -62,361 | -222,949 | -156,528 |
| Other Operating Activity | -26,345 | -40,602 | 84,572 | 17,136 | 22,560 |
| Operating Cash Flow | $-132,439 | $-50,321 | $153,081 | $-57,654 | $-47,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,255 | -6,770 | -4,108 | -20,450 | -9,781 |
| Purchase Sale Intangibles | N/A | N/A | 46,856 | 44,941 | 42,756 |
| Other Investing Activity | -26,831 | -1,415 | 49,019 | 51,071 | 39,416 |
| Investing Cash Flow | $-41,086 | $-8,185 | $44,911 | $30,621 | $29,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,041,803 | 558,469 | 3,459,500 | 2,982,765 | 1,432,517 |
| Debt Repayment | -737,151 | -388,303 | -3,545,136 | -2,735,493 | -1,271,519 |
| Common Stock Repurchased | -74,896 | -55,291 | -160,935 | -140,913 | -120,852 |
| Dividend Paid | -18,467 | -9,313 | -34,737 | -26,312 | -17,705 |
| Other Financing Activity | -57,909 | -78,099 | 47,547 | -65,121 | -53,391 |
| Financing Cash Flow | $153,380 | $27,463 | $-233,761 | $14,926 | $-30,950 |
| Beginning Cash Position | 139,554 | 139,554 | 175,323 | 175,323 | 175,323 |
| End Cash Position | 119,409 | 108,511 | 139,554 | 163,216 | 126,383 |
| Net Cash Flow | $-20,145 | $-31,043 | $-35,769 | $-12,107 | $-48,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,439 | -50,321 | 153,081 | -57,654 | -47,625 |
| Capital Expenditure | -14,255 | -6,770 | -28,767 | -20,643 | -9,781 |
| Free Cash Flow | -146,694 | -57,091 | 124,314 | -78,297 | -57,406 |