Century Communities, Inc. (CCS) quarterly cash flow statement — complete operating, investing & financing history
Century Communities, Inc. (CCS) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -135.04M | -45.17M | -87.27M | 214.59M | 339K | -883K | -36.58M | 299.68M | -69.59M | -100.05M | 21.59M | 8.62M | -99.77M | -58.56M | 147.46M | 382.45M | 35.78M | -212.32M | 109.43M | -283.93M |
| Operating CF Margin % | -15.62% | -4.87% | -11.05% | 17.62% | 0.03% | -0.09% | -4.05% | 23.53% | -6.12% | -9.63% | 2.28% | 0.71% | -11.22% | -6.94% | 19.58% | 32.44% | 3.13% | -18.21% | 10.77% | -23.53% |
| Operating CF Growth % | -39933.63% | -5015.29% | -138.58% | -28.39% | 100.49% | 99.12% | -269.41% | 3376.54% | 30.25% | -70.86% | -85.36% | -97.75% | -378.83% | 72.42% | 34.75% | 234.7% | 159% | -548.87% | 13.85% | -1246.19% |
| Net Income | 12.62M | 36.15M | 24.41M | 35.96M | 37.4M | 34.85M | 39.38M | 102.74M | 83.02M | 83.72M | 64.33M | 91.32M | 83.15M | 51.45M | 33.31M | 79.49M | 144.47M | 158.67M | 142.5M | 164.97M |
| Depreciation & Amortization | 5.37M | 5.39M | 5.35M | 5.96M | 6M | 6.43M | 6.43M | 6.85M | 6.27M | 5.69M | 5.47M | 4.75M | 4.11M | 3.62M | 3.29M | 3.02M | 2.85M | 2.75M | 2.61M | 2.59M |
| Stock-Based Compensation | 3.46M | 5.4M | 1.78M | 6.4M | 0 | 0 | 292K | 17.69M | 0 | 7.91M | 2.8M | 10.26M | 12.23M | 8.93M | 5.36M | 5.1M | 5.16M | 5.73M | 4.06M | 3.62M |
| Deferred Taxes | -524K | 1.03M | 825K | -15.47M | -1.39M | 610K | 295K | -4.98M | 185K | 175K | -603K | 1.78M | 1.65M | 509K | -83K | 13.02M | -14.52M | 1.92M | -33K | 1.64M |
| Other Non-Cash Items | 20.66M | -1.14M | -2.59M | 17.31M | 14.37M | 23.29M | -2.69M | -20.43M | 12.59M | -2.97M | 6.32M | 7M | 1.63M | -855K | 1.04M | 21.27M | 11.67M | 3.7M | 5.7M | -3.31M |
| Working Capital Changes | -176.61M | -92M | -117.05M | 164.44M | -56.05M | -66.08M | -80.29M | 197.81M | -171.66M | -194.58M | -56.72M | -106.49M | -202.53M | -122.21M | 104.53M | 260.57M | -113.86M | -385.07M | -45.4M | -453.43M |
| Change in Receivables | 5.92M | -9.1M | 2.01M | 10.85M | -3.93M | -20.36M | 6.52M | 22.7M | 5.24M | -12.27M | 10.82M | -22.34M | 6.12M | -7.21M | 10K | 3.63M | 16.8M | -12.72M | -4.11M | 6.59M |
| Change in Inventory | -165.6M | -73.16M | -164.65M | 211.28M | -84.22M | -35.23M | -50.7M | 108.26M | -172.61M | -180.36M | -66.42M | 40.49M | -201.23M | -114.51M | 90.15M | 216.13M | -104.8M | -321.37M | -222.86M | -313.08M |
| Change in Payables | -8.73M | -897K | 37.78M | -54.57M | 23.72M | 11.01M | 1.17M | -30.23M | 3.26M | 22.99M | -11.59M | -13.79M | 14.49M | 40.03M | -401K | 11.64M | -23.34M | 25.87M | 6.84M | -17.65M |
| Cash from Investing | 17.84M | -32.9M | -8.19M | 14.29M | 986K | 33.73M | -4.09M | 45.02M | -190.08M | -23.04M | -64.59M | -57.38M | -25.99M | -27.67M | -20.94M | -16.93M | -12.05M | -20.19M | -5.09M | -2.15M |
| Capital Expenditures | -7.39M | -7.49M | -6.77M | -8.12M | -10.76M | -6.51M | -3.38M | -9.11M | -6.36M | -17.57M | -5.92M | -28.7M | -26.04M | -4.02M | -4.82M | -5.01M | -11.07M | -2.94M | -5.84M | -4.81M |
| CapEx % of Revenue | 0.86% | 0.81% | 0.86% | 0.67% | 1.1% | 0.65% | 0.37% | 0.72% | 0.56% | 1.69% | 0.62% | 2.38% | 2.93% | 0.48% | 0.64% | 0.43% | 0.97% | 0.25% | 0.57% | 0.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 87K | 106K | 0 | -2.58M | -156.97M | 0 | -32.72M | 0 | 0 | -543K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25.23M | -25.42M | -1.42M | 22.41M | 11.65M | 40.13M | -713K | 56.71M | 28.86M | -5.47M | -25.95M | -28.68M | 45K | -23.1M | 152K | -11.92M | -974K | -17.25M | 750K | 2.67M |
| Cash from Financing | 107.59M | 125.92M | 27.46M | -248.69M | 45.88M | -29.47M | -1.48M | -348.28M | 336.04M | 107.3M | -54.75M | 80.68M | -33.44M | 34.91M | -58.28M | -166.33M | -12.23M | 112.15M | -208.43M | 111.24M |
| Debt Issued (Net) | 128.3M | 98.15M | 92.07M | -220.24M | 74.54M | 28.04M | 80.82M | -304.34M | 344.6M | 152.55M | -19.96M | 87.98M | -8.81M | 45.01M | -41.04M | -156.97M | 14.5M | 154.33M | -127.22M | 116.33M |
| Equity Issued (Net) | -11.58M | -21.61M | -40.01M | -20.69M | -20.01M | -30.81M | -55.58M | -41.17M | -49K | -37.03M | -16.11M | -10.67M | -17.26M | -1.97M | -9.88M | -12.75M | -22.34M | -35.93M | -62.38M | 0 |
| Dividends Paid | -9.05M | -9.15M | -9.31M | -8.43M | -8.61M | -8.78M | -8.92M | -8.12M | -8.15M | -8.22M | -8.26M | -7.31M | -7.34M | -7.37M | -7.37M | -6.35M | -6.46M | -6.57M | -6.66M | -5.07M |
| Share Repurchases | -11.58M | -21.61M | -40.01M | -20.69M | -20.01M | -30.81M | -55.58M | -41.17M | -49K | -37.03M | -16.11M | -10.67M | -17.26M | -1.97M | -9.88M | -12.75M | -22.34M | -35.93M | -62.38M | 0 |
| Other Financing | -81K | 58.53M | -15.28M | 673K | -55K | -17.92M | -17.8M | 5.36M | -363K | -9K | -10.41M | 10.67M | -29K | -763K | 0 | 9.75M | 2.06M | 316K | -12.17M | -27K |
| Net Change in Cash | -9.61M | 48.07M | -68.21M | -16.78M | 47.2M | 3.07M | -42.15M | -3.58M | 68.41M | -15.79M | -97.74M | 31.91M | -159.2M | -51.32M | 65.12M | 199.19M | 11.5M | -120.36M | -104.08M | -174.84M |
| Free Cash Flow | -142.43M | -52.65M | -94.04M | 206.47M | -10.42M | -7.39M | -39.96M | 262.01M | -75.95M | -134.1M | -10.28M | -48.81M | -125.8M | -85.81M | 142.64M | 365.23M | 24.71M | -228.88M | 103.59M | -288.75M |
| FCF Margin % | -16.48% | -5.68% | -11.91% | 16.95% | -1.06% | -0.74% | -4.42% | 20.58% | -6.68% | -12.9% | -1.08% | -4.05% | -14.14% | -10.17% | 18.94% | 30.97% | 2.16% | -19.63% | 10.19% | -23.93% |
| FCF Growth % | -1267.27% | -612.49% | -135.34% | -21.2% | 86.29% | 94.49% | -288.72% | 636.83% | 39.62% | -56.27% | -107.21% | -113.36% | -609.19% | 62.51% | 37.69% | 226.49% | 139.22% | -599.64% | 11.14% | -1357.82% |
| FCF per Share | -5.00 | -1.82 | -3.22 | 6.97 | -0.35 | -0.24 | -1.28 | 8.17 | -2.37 | -4.18 | -0.32 | -1.51 | -3.90 | -2.66 | 4.44 | 11.34 | 0.76 | -6.89 | 3.05 | -8.36 |
| FCF Conversion (FCF/Net Income) | -10.70x | -1.25x | -3.58x | 5.97x | 0.01x | -0.03x | -0.93x | 2.92x | -0.84x | -1.20x | 0.34x | 0.09x | -1.20x | -1.14x | 4.43x | 4.81x | 0.25x | -1.34x | 0.77x | -1.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 10.9M | 0 | 0 | 5.67M | 13.02M | 0 | 0 | 22.02M | 0 | 55.61M | 0 | 39.02M | 22.06M | 19.3M | 0 | 17.04M | 33.6M | 0 | 0 | 39.41M |