Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,816 | 231,075 | 148,055 | 64,332 | 259,224 |
| Depreciation Amortization | 24,286 | 17,437 | 11,165 | 5,475 | 15,774 |
| Income taxes - deferred | -5,222 | -243 | -428 | -603 | 3,858 |
| Accounts receivable | 26,501 | 3,802 | -1,442 | 10,823 | -23,416 |
| Accounts payable and accrued liabilities | -15,571 | 14,659 | 11,402 | -11,592 | 40,339 |
| Other Working Capital | -253,640 | -451,454 | -251,307 | -56,723 | -282,819 |
| Other Operating Activity | 15,525 | 10,741 | 4,095 | 9,880 | 28,668 |
| Operating Cash Flow | $125,695 | $-173,983 | $-78,460 | $21,592 | $41,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,510 | -116,716 | -54,909 | -31,872 | -131,678 |
| Net Acquisitions | -159,706 | -157,130 | -32,716 | -32,716 | N/A |
| Other Investing Activity | -10,474 | -3,860 | 0 | 0 | -302 |
| Investing Cash Flow | $-232,690 | $-277,706 | $-87,625 | $-64,588 | $-131,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,017,082 | 1,544,061 | 695,131 | 238,138 | 214,017 |
| Debt Repayment | -1,837,733 | -1,074,779 | -572,053 | -231,245 | -172,546 |
| Common Stock Repurchased | -94,311 | -63,612 | -63,563 | -26,524 | -29,899 |
| Dividend Paid | -32,751 | -24,629 | -16,481 | -8,264 | -29,381 |
| Other Financing Activity | -11,972 | 7,553 | 9,518 | -26,851 | 41,672 |
| Financing Cash Flow | $40,315 | $388,594 | $52,552 | $-54,746 | $23,863 |
| Beginning Cash Position | 242,003 | 242,003 | 242,003 | 242,003 | 308,492 |
| End Cash Position | 175,323 | 178,908 | 128,470 | 144,261 | 242,003 |
| Net Cash Flow | $-66,680 | $-63,095 | $-113,533 | $-97,742 | $-66,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,695 | -173,983 | -78,460 | 21,592 | 41,628 |
| Capital Expenditure | -165,548 | -127,885 | -65,923 | -31,872 | -131,856 |
| Free Cash Flow | -39,853 | -301,868 | -144,383 | -10,280 | -90,228 |