Century Communities Cash Flow Statement (2013-2025) | CCS

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 4.54M2.44M2.42M3.37M5.34M4.13M5.13M6.35M9.80M10.58M12.47M16.88M13.14M13.34M13.08M8.80M14.83M9.47M17.20M20.02M33.19M17.05M22.04M17.10M15.49M27.02M45.16M26.09M38.40M49.76M89.96M101.65M117.91M113.96M156.26M142.48M158.65M144.47M79.53M33.31M51.45M83.15M91.37M64.32M83.72M83.01M97.53M39.38M34.85M37.40M20.00M
Share-based Compensation 0.20M0.30M0.30M0.30M0.40M0.70M0.75M1.06M1.44M1.40M1.34M1.72M1.75M1.60M1.60M1.91M2.01M2.60M3.02M2.52M3.80M3.80M3.61M3.53M3.90M3.90M3.92M1.70M6.90M5.80M3.93M3.02M4.20M3.50M3.60M4.10M5.70M5.20M5.05M5.40M8.90M12.20M10.28M2.80M7.90M7.40M9.80M0.30M7.90M5.50M6.40M
Deferred Taxes 0.21M0.53M-0.23M-0.42M-0.98M-0.42M-0.45M-1.10M-2.45M5.64M0.14M-0.69M-3.25M5.31M-1.33M-0.33M-1.11M3.69M-2.81M1.82M0.18M-3.35M0.17M0.26M-0.94M3.69M-0.52M-0.80M-0.86M0.33M-2.76M-3.18M-4.39M1.64M-0.03M1.92M-14.52M13.02M-0.08M0.51M1.65M1.78M-0.60M0.17M0.18M-4.98M0.29M0.61M-1.39M-15.47M
Gains from Sales and Divestitures 0.06M0.14M0.30M0.45M0.49M0.43M0.45M0.30M0.30M0.30M0.68M0.30M0.30M0.30M0.52M0.30M0.30M0.30M0.45M0.20M0.20M0.20M0.34M0.40M0.40M0.40M0.16M
Gains from Investment Securities 0.25M0.50M0.60M0.51M0.85M3.00M1.39M-0.00M3.46M3.97M0.01M-0.07M-0.02M0.72M-0.06M-0.00M-0.02M48.87M-0.03M78.94M0.70M39.41M-0.89M118.37M33.60M17.04M-0.15M19.45M22.06M-40.52M0.30M24.75M-69.89M0.71M34.27M13.02M-50.82M
Asset Writedowns and Impairment 0.80M0.91M0.47M0.04M10.15M1.90M7.72M0.60M1.40M2.18M0.41M7.40M3.20M10.82M
Cash from Operations -7.54M-14.93M-18.79M-33.33M-57.15M-20.40M-37.77M-34.39M-74.74M-15.83M-37.56M4.24M-28.07M16.71M-10.12M-29.19M-86.10M14.14M-44.57M-36.32M-136.10M21.42M-59.40M-33.60M-55.97M80.16M-12.38M186.16M142.02M24.77M96.12M47.30M-60.64M-283.93M109.43M-212.32M35.78M382.45M191.33M-58.56M-99.77M8.62M21.59M-100.05M-95.52M299.68M-36.58M-11.04M-10.03M210.74M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.24M0.63M0.48M0.71M0.60M1.15M0.99M1.28M1.24M1.20M1.40M1.39M1.42M1.36M1.38M1.44M2.25M1.90M2.73M2.79M3.29M3.23M3.07M3.12M3.60M3.59M3.42M3.43M3.25M3.05M2.81M2.85M2.67M2.59M2.61M2.75M2.85M3.02M3.29M3.62M4.11M4.75M5.47M5.69M6.27M6.85M6.43M6.43M6.01M5.96M
Change in Working Capital
Change in Receivables -0.19M-0.49M2.97M3.65M4.48M-9.29M5.00M-5.51M2.60M-0.66M-2.18M14.33M-12.53M0.88M1.31M1.17M5.01M-7.33M-0.99M7.19M7.12M-14.55M-1.03M3.56M1.93M9.51M-4.35M-0.24M6.01M-7.07M3.08M5.43M3.85M7.88M4.11M12.72M-16.80M10.84M-0.01M7.21M-6.12M22.34M-10.82M12.27M-5.24M-22.70M-6.52M20.36M3.93M-10.85M
Change in Inventory 15.63M28.35M12.94M45.17M57.97M44.81M43.58M37.30M75.67M51.98M51.64M-1.80M35.72M6.30M21.25M30.13M43.68M-11.69M82.38M42.49M118.49M41.62M69.11M52.63M94.04M-86.75M60.93M-198.98M-22.83M92.50M-63.59M120.36M210.50M256.90M222.86M321.37M104.80M-267.63M-90.15M114.51M201.23M-40.49M66.42M180.36M175.16M-108.26M50.70M35.23M84.22M-211.28M
Change in Account Payables -1.21M-0.04M-0.90M1.78M-1.17M3.73M-7.65M-0.09M-1.02M2.66M2.57M-1.49M6.09M-2.52M-7.43M-3.96M3.36M4.36M-1.64M23.90M-18.99M49.29M-15.83M22.97M-18.35M6.10M-44.62M9.47M-1.19M59.26M-23.53M-3.57M21.72M-17.65M6.84M25.87M-23.34M12.87M-0.40M40.03M14.49M-13.79M-11.59M22.99M3.26M-30.23M1.17M11.01M23.72M-54.57M
Change in Accured Expenses 8.69M7.59M-4.10M8.78M10.14M10.05M9.65M-13.44M6.29M-3.52M0.27M-0.29M4.28M-3.40M6.24M6.87M-4.08M-7.62M-12.95M-2.69M6.35M7.62M-11.30M-6.68M-34.88M13.59M-4.21M24.47M15.73M50.36M25.75M-23.10M25.10M-14.52M52.24M-25.70M-8.68M-40.00M-41.71M8.55M10.14M14.99M-28.67M-3.15M12.19M14.77M-17.53M-4.51M1.53M26.80M
Other Working Capital Changes 2.65M0.49M1.79M1.03M8.07M0.25M-0.87M0.35M-1.15M-3.14M-0.35M-0.83M12.36M1.09M-0.39M-0.96M12.64M5.29M-0.06M2.46M30.24M-8.08M2.66M1.64M-36.68M-10.72M-3.58M-9.65M-4.86M17.88M14.90M10.79M42.93M10.79M28.96M-2.38M6.55M-13.23M-8.25M-3.32M32.74M-5.56M7.05M25.01M17.98M0.91M31.29M38.75M-6.43M-88.27M
Investing Activities
Capital Expenditures 0.11M0.21M0.08M-0.04M0.36M0.73M1.22M0.94M2.05M1.55M2.78M2.16M1.43M1.39M1.05M1.83M2.98M11.76M2.37M5.16M4.36M3.91M3.27M3.00M5.36M5.16M2.69M2.23M1.79M2.30M2.91M1.49M2.36M2.15M5.84M2.94M6.61M5.01M4.82M4.02M5.72M28.75M5.92M17.57M6.36M9.11M3.38M6.51M10.76M8.12M
Sales of Property, Plant and Equipment 0.29M0.00M0.64M0.33M0.34M0.16M-0.00M0.05M0.15M0.62M0.09M24.47M
Change in Intangibles 2.19M1.92M
Acquisitions 0.58M5.00M160.38M12.86M54.35M52.59M32.72M124.41M2.58M
Change in Acquisitions & Divestments 0.02M0.02M0.03M0.02M0.03M0.03M0.03M
Cash from Investing Activities -15.24M-0.78M-5.08M-160.33M-13.22M-55.08M-1.22M0.21M-1.68M-1.54M-2.12M-1.81M-1.06M-18.20M-1.03M-4.81M-60.29M-68.32M-2.08M-33.17M-4.41M-3.88M-3.28M-2.93M-5.34M-2.73M-2.63M-2.23M-1.78M-1.78M-2.89M-1.47M0.02M-2.15M-5.09M-20.19M-12.05M-16.93M-20.94M-27.67M-25.99M-57.38M-64.59M-23.04M-190.08M45.02M-4.09M33.73M0.99M14.29M
Financing Activities
Other financing activities 1.65M0.39M1.40M1.03M2.53M8.02M16.91M20.86M-11.31M15.99M4.33M47.23M-13.69M19.42M-32.48M96.30M-40.30M63.68M-24.05M85.64M26.00M-125.27M51.82M120.28M-138.85M15.97M-13.95M2.58M-47.84M58.44M-46.13M77.20M-26.85M37.25M0.10M-28.53M-22.83M-4.84M112.67M
Cash from Financing Activities -5.36M-0.66M99.00M176.26M4.35M7.24M32.17M40.16M56.58M33.88M21.84M-3.18M35.81M14.73M5.50M347.55M-127.11M82.53M-11.08M57.52M136.22M-0.83M67.79M29.74M68.14M-60.50M410.01M-460.51M-26.32M84.20M16.32M-128.79M133.03M111.24M-208.43M112.15M-12.23M-166.33M-58.28M34.91M-33.44M80.68M-54.75M107.30M336.04M-348.28M-1.48M-29.47M45.88M-248.69M
Dividend Payments
Dividends Paid - Common 5.06M5.07M6.66M6.57M6.46M6.35M7.37M7.37M7.34M7.31M8.26M8.22M8.15M8.12M8.92M8.78M8.61M8.43M
Additional items
Change in Cash -28.14M-16.37M75.14M-17.41M-66.02M-68.24M-6.82M5.98M-19.84M16.50M-17.85M-0.75M6.67M13.24M-5.64M313.56M-273.50M28.34M-57.72M-11.97M-4.29M16.71M5.11M-6.79M6.83M16.93M395.01M-276.57M113.93M107.19M109.55M-82.95M72.41M-174.84M-104.08M-120.36M11.50M199.19M112.12M-51.32M-159.20M31.91M-97.74M-15.79M50.44M-3.58M-42.15M-6.79M36.83M-23.66M
Free Cash Flow -7.65M-15.13M-18.86M-33.29M-57.51M-21.13M-38.99M-35.33M-76.79M-17.38M-40.35M2.08M-29.50M15.32M-11.17M-31.02M-89.09M2.38M-46.94M-41.48M-140.46M17.51M-62.67M-36.60M-61.32M74.99M-15.06M183.93M140.23M22.47M93.21M45.81M-63.00M-286.08M103.59M-215.26M29.17M377.44M186.51M-62.58M-105.49M-20.13M15.67M-117.62M-101.89M290.56M-39.96M-17.55M-20.79M202.61M
Net Cash Flow -28.14M-16.37M75.14M-17.41M-66.02M-68.24M-6.82M5.98M-19.84M16.50M-17.85M-0.75M6.67M13.24M-5.64M313.56M-273.50M28.34M-57.72M-11.97M-4.29M16.71M5.11M-6.79M6.83M16.93M395.01M-276.57M113.93M107.19M109.55M-82.95M72.41M-174.84M-104.08M-120.36M11.50M199.19M112.12M-51.32M-159.20M31.91M-97.74M-15.79M50.44M-3.58M-42.15M-6.79M36.83M-23.66M