CCS — Century Communities Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02bn
- $3.36bn
- $4.12bn
- 71
- 87
- 60
- 85
Annual cashflow statement for Century Communities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 499 | 525 | 259 | 334 | 148 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.4 | 55 | 45.6 | 26.5 | 59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -732 | -276 | -283 | -254 | -62.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -201 | 315 | 41.6 | 126 | 153 |
| Capital Expenditures | -11.6 | -20.4 | -43.1 | -39 | -28.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.1 | -33.9 | -88.8 | -194 | 73.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.48 | -54.3 | -132 | -233 | 44.9 |
| Financing Cash Flow Items | -6.32 | -0.044 | 0 | -5.48 | -8.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | -275 | 23.9 | 40.3 | -234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.8 | -13.7 | -66.5 | -66.7 | -35.8 |