Century Communities Inc
NYSE:CCS

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Century Communities Inc
NYSE:CCS
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Price: 86.11 USD -4.05% Market Closed
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
Century Communities Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
14
16
20
23
27
34
40
42
45
48
50
50
52
48
50
62
80
88
97
94
76
86
113
122
145
168
206
282
361
425
499
539
580
611
525
416
309
247
259
290
322
Depreciation & Amortization
2
2
3
3
4
5
5
5
5
5
6
6
6
7
7
8
10
11
12
12
13
13
13
14
14
14
13
13
12
11
11
11
11
11
11
12
13
14
16
18
20
Change in Deffered Taxes
(0)
(2)
0
(2)
(3)
(4)
2
2
3
2
2
0
0
3
1
(1)
1
3
(4)
(1)
(3)
(4)
3
3
2
2
(2)
(4)
(7)
(10)
(9)
(6)
(1)
(11)
0
0
(1)
15
4
3
3
Stock-Based Compensation
1
2
2
3
4
5
5
6
6
6
7
7
7
8
10
10
12
13
14
15
15
15
15
13
16
18
18
20
17
15
14
15
17
19
20
21
25
32
37
34
33
Other Non-Cash Items
2
2
(0)
1
2
2
5
6
6
6
6
6
7
6
3
5
(2)
3
8
9
28
27
31
30
18
16
15
15
21
37
30
36
35
29
55
53
53
55
46
50
48
Cash Taxes Paid
0
0
19
22
28
37
19
16
(6)
21
24
23
44
25
30
30
51
47
40
39
27
21
27
27
14
37
49
49
127
134
156
155
194
191
168
169
70
58
80
80
117
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(92)
(143)
(153)
(176)
(182)
(206)
(214)
(217)
(183)
(138)
(107)
(80)
(116)
(172)
(172)
(219)
(242)
(307)
(308)
(324)
(322)
(250)
(230)
(190)
20
197
108
144
(78)
(356)
(732)
(768)
(1 072)
(990)
(276)
(84)
177
84
(283)
(490)
(563)
Cash from Operating Activities
(75)
N/A
(124)
-66%
(130)
-4%
(149)
-15%
(150)
-1%
(167)
-12%
(163)
+3%
(163)
+0%
(124)
+24%
(77)
+38%
(45)
+42%
(18)
+61%
(51)
-188%
(109)
-114%
(111)
-2%
(145)
-31%
(153)
-5%
(203)
-33%
(196)
+4%
(210)
-8%
(208)
+1%
(128)
+39%
(69)
+46%
(22)
+68%
198
N/A
396
+100%
341
-14%
449
+32%
310
-31%
108
-65%
(201)
N/A
(188)
+7%
(448)
-138%
(351)
+22%
315
N/A
397
+26%
551
+39%
415
-25%
42
-90%
(128)
N/A
(170)
-32%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(2)
(3)
(5)
(6)
(7)
(9)
(8)
(8)
(6)
(6)
(7)
(18)
(19)
(22)
(24)
(16)
(17)
(15)
(16)
(16)
(16)
(15)
(11)
(9)
(9)
(8)
(9)
(12)
(15)
(16)
(20)
(20)
(19)
(20)
(19)
(43)
(44)
(58)
Other Items
(181)
(179)
(233)
(228)
(66)
(53)
2
2
1
1
(15)
(16)
(19)
(77)
(117)
(117)
(142)
(84)
(28)
(28)
0
0
2
2
2
2
0
0
0
2
5
6
(12)
(19)
(34)
(51)
(57)
(72)
(89)
(131)
(113)
Cash from Investing Activities
(182)
N/A
(179)
+1%
(234)
-30%
(230)
+2%
(69)
+70%
(58)
+17%
(4)
+93%
(5)
-21%
(7)
-39%
(7)
+8%
(23)
-257%
(22)
+5%
(25)
-14%
(84)
-236%
(134)
-59%
(136)
-1%
(164)
-21%
(108)
+34%
(44)
+60%
(45)
-3%
(15)
+68%
(15)
-6%
(14)
+7%
(14)
+5%
(13)
+4%
(9)
+28%
(8)
+10%
(9)
-4%
(8)
+9%
(6)
+23%
(7)
-7%
(9)
-34%
(27)
-215%
(40)
-44%
(54)
-37%
(70)
-29%
(78)
-11%
(92)
-18%
(132)
-44%
(176)
-33%
(171)
+3%
Financing Cash Flow
Net Issuance of Common Stock
82
82
72
0
(11)
(11)
(1)
(4)
(4)
(3)
8
23
32
42
93
81
82
88
15
10
3
10
74
74
71
48
(5)
(12)
(14)
(14)
(14)
(76)
(111)
(133)
(133)
(69)
(35)
(30)
(30)
(47)
(81)
Net Issuance of Debt
201
209
225
159
102
153
167
158
114
93
62
34
376
202
224
228
(71)
186
171
243
236
162
37
380
(113)
(185)
13
(373)
(35)
135
167
11
288
158
(115)
(29)
(139)
(162)
83
104
212
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(15)
(22)
(23)
(25)
(26)
(27)
(28)
(28)
(29)
(30)
(31)
Other
(14)
(12)
(10)
(11)
(7)
(6)
(3)
(2)
0
(1)
(1)
(4)
(5)
(4)
(9)
(17)
(9)
(8)
(4)
0
(6)
(6)
(6)
0
(1)
(1)
(1)
(1)
(1)
(7)
(6)
(6)
(5)
3
0
0
(1)
(3)
0
0
0
Cash from Financing Activities
269
N/A
279
+4%
287
+3%
220
-23%
84
-62%
136
+62%
163
+20%
152
-6%
109
-28%
88
-19%
69
-22%
53
-24%
404
+663%
241
-40%
309
+28%
292
-5%
2
-99%
265
+14 639%
182
-31%
261
+43%
233
-11%
165
-29%
105
-36%
447
+325%
(43)
N/A
(137)
-221%
7
N/A
(386)
N/A
(55)
+86%
105
N/A
132
+26%
(93)
N/A
148
N/A
3
-98%
(275)
N/A
(125)
+55%
(202)
-62%
(223)
-11%
24
N/A
27
+15%
100
+264%
Change in Cash
Net Change in Cash
13
N/A
(25)
N/A
(77)
-211%
(159)
-107%
(135)
+15%
(89)
+34%
(4)
+95%
(15)
-271%
(22)
-43%
5
N/A
1
-72%
13
+915%
328
+2 383%
48
-85%
63
+32%
11
-82%
(315)
N/A
(46)
+86%
(57)
-26%
6
N/A
11
+91%
22
+104%
22
+1%
412
+1 764%
142
-65%
249
+75%
340
+36%
54
-84%
248
+358%
206
-17%
(76)
N/A
(290)
-281%
(327)
-13%
(388)
-19%
(14)
+96%
202
N/A
272
+34%
101
-63%
(66)
N/A
(276)
-316%
(241)
+13%
Free Cash Flow
Free Cash Flow
(75)
N/A
(125)
-67%
(131)
-5%
(151)
-15%
(153)
-1%
(172)
-12%
(169)
+2%
(170)
-1%
(132)
+22%
(85)
+36%
(53)
+38%
(24)
+55%
(57)
-138%
(116)
-105%
(129)
-11%
(164)
-27%
(175)
-7%
(227)
-29%
(211)
+7%
(227)
-7%
(222)
+2%
(143)
+36%
(85)
+41%
(37)
+56%
183
N/A
385
+110%
332
-14%
440
+33%
302
-31%
99
-67%
(213)
N/A
(202)
+5%
(464)
-129%
(371)
+20%
295
N/A
378
+28%
531
+40%
396
-25%
(2)
N/A
(172)
-11 298%
(228)
-32%

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