Century Communities Cash Flow Statement (2013-2026) | CCS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	117.91M	113.98M	164.96M	142.50M	158.67M	144.47M	79.87M	33.31M	51.45M	83.15M	91.37M	64.32M	83.72M	83.01M	97.53M	39.38M	34.88M	37.44M	35.96M	24.43M
Share-based Compensation (Quarter)	4.20M	3.50M	3.64M	4.10M	5.70M	5.20M	5.10M	5.40M	8.90M	12.20M	10.28M	2.80M	7.90M	7.40M	9.77M	0.29M	7.90M	5.50M	6.40M	1.78M
Deferred Taxes (Quarter)	-3.18M	-4.39M	1.64M	-0.03M	1.92M	-14.52M	12.99M	-0.08M	0.51M	1.65M	1.78M	-0.60M	0.17M	0.18M	-4.22M	0.29M	0.61M	-1.39M	-15.47M	0.82M
Gains from Sales and Divestitures (Quarter)	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.45M	0.20M	0.20M	0.20M	0.20M	0.40M	0.40M	0.40M	0.16M
Gains from Investment Securities (Quarter)	0.20M	0.27M	-117.73M	-0.89M	0.01M	0.20M	-3.83M	-0.15M	0.01M	0.17M	-40.52M	0.20M	0.30M	0.12M	-69.89M	0.50M	0.23M	0.50M	-50.17M	1.30M
Asset Writedowns and Impairment (Quarter)	0.04M						10.15M				1.88M	7.72M	-7.12M	1.40M	7.96M	0.41M	7.40M	3.18M	10.85M
Cash from Operations (Quarter)	47.30M	-60.64M	-283.93M	109.43M	-212.32M	35.78M	382.45M	191.33M	-58.56M	-99.77M	8.62M	21.59M	-100.05M	-95.52M	299.68M	-36.58M	-11.04M	-10.03M	210.74M	-50.32M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.85M	2.67M	2.59M	2.61M	2.75M	2.85M	3.02M	3.29M	3.62M	4.11M	4.75M	5.47M	5.69M	6.27M	6.85M	6.43M	6.43M	6.01M	5.96M	5.35M
Change in Working Capital
Change in Receivables (Quarter)	5.43M	3.85M	7.88M	4.11M	12.72M	-16.80M	10.84M	-0.01M	7.21M	-6.12M	22.34M	-10.82M	12.27M	-5.24M	-22.70M	-6.52M	20.36M	3.93M	-10.85M	-2.01M
Change in Inventory (Quarter)	120.36M	210.50M	256.90M	222.86M	321.37M	104.80M	-267.63M	-90.15M	114.51M	201.23M	-40.49M	66.42M	180.36M	175.16M	-108.26M	50.70M	35.23M	84.22M	-211.28M	164.65M
Change in Account Payables (Quarter)	-3.57M	21.72M	-17.65M	6.84M	25.87M	-23.34M	12.87M	-0.40M	40.03M	14.49M	-13.79M	-11.59M	22.99M	3.26M	-30.23M	1.17M	11.01M	23.72M	-54.57M	37.78M
Change in Accured Expenses (Quarter)	-23.10M	25.10M	-14.52M	52.24M	-25.70M	-8.68M	-40.00M	-41.71M	8.55M	10.14M	14.99M	-28.67M	-3.15M	12.19M	14.77M	-17.53M	-4.51M	1.53M	26.80M	-42.27M
Other Working Capital Changes (Quarter)	10.79M	42.93M	10.79M	28.96M	-2.38M	6.55M	-13.23M	-8.25M	-3.32M	32.74M	-19.26M	7.05M	25.01M	17.98M	-74.59M	31.29M	38.75M	-6.43M	-88.27M	-0.34M
Investing Activities
Capital Expenditures (Quarter)	1.49M	2.36M	2.15M	5.84M	2.94M	6.61M	5.01M	4.82M	4.02M	5.72M	28.75M	5.92M	17.57M	6.36M	9.11M	3.38M	6.51M	10.76M	8.12M	6.77M
Sales of Property, Plant and Equipment (Quarter)										-0.00M	0.05M			0.15M	0.62M			0.09M	24.47M
Change in Intangibles (Quarter)																		2.19M	1.92M
Acquisitions (Quarter)												32.72M		124.41M	2.58M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.47M	0.02M	-2.15M	-5.09M	-20.19M	-12.05M	-16.93M	-20.94M	-27.67M	-25.99M	-57.38M	-64.59M	-23.04M	-190.08M	45.02M	-4.09M	33.73M	0.99M	14.29M	-8.19M
Financing Activities
Other financing activities (Quarter)	-12.30M	-7.54M	0.00M	12.10M	0.60M	-149.53M	136.78M	9.90M	-16.50M	17.30M	30.97M	-26.85M	37.25M	-2.48M	-2.46M	0.57M	-1.26M	17.98M	39.16M	-78.10M
Cash from Financing Activities (Quarter)	-128.79M	133.03M	111.24M	-208.43M	112.15M	-12.23M	-166.33M	-58.28M	34.91M	-33.44M	80.68M	-54.75M	107.30M	336.04M	-348.28M	-1.48M	-29.47M	45.88M	-248.69M	27.46M
Dividend Payments
Dividends Paid - Common (Quarter)		5.06M	5.07M	6.66M	6.57M	6.46M	6.35M	7.37M	7.37M	7.34M	7.31M	8.26M	8.22M	8.15M	8.12M	8.92M	8.78M	8.61M	8.43M	9.31M
Additional items
Change in Cash (Quarter)	-82.95M	72.41M	-174.84M	-104.08M	-120.36M	11.50M	199.19M	112.12M	-51.32M	-159.20M	31.91M	-97.74M	-15.79M	50.44M	-3.58M	-42.15M	-6.79M	36.83M	-23.66M	-31.04M
Free Cash Flow (Quarter)	45.81M	-63.00M	-286.08M	103.59M	-215.26M	29.17M	377.44M	186.51M	-62.58M	-105.49M	-20.13M	15.67M	-117.62M	-101.89M	290.56M	-39.96M	-17.55M	-20.79M	202.61M	-57.09M
Net Cash Flow (Quarter)	-82.95M	72.41M	-174.84M	-104.08M	-120.36M	11.50M	199.19M	112.12M	-51.32M	-159.20M	31.91M	-97.74M	-15.79M	50.44M	-3.58M	-42.15M	-6.79M	36.83M	-23.66M	-31.04M

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Century Communities Cash Flow Statement (2013-2026) | CCS

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