Century Communities, Inc.
CCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $333,816 | $259,224 | $525,126 | $498,504 |
| Dep. & Amort. | $24,286 | $15,774 | $11,223 | $10,912 |
| Deferred Tax | -$5,222 | $3,858 | $383 | -$8,701 |
| Stock-Based Comp. | $27,868 | $36,777 | $20,049 | $14,377 |
| Change in WC | -$253,640 | -$282,819 | -$276,379 | -$735,167 |
| Other Non-Cash | -$1,413 | $8,814 | $34,945 | $18,922 |
| Operating Cash Flow | $125,695 | $41,628 | $315,347 | -$201,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,970 | -$43,140 | -$20,406 | -$8,910 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$193,720 | -$88,840 | -$33,858 | $2,434 |
| Investing Cash Flow | -$232,690 | -$131,980 | -$54,264 | -$6,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172,855 | $83,143 | -$115,354 | $167,026 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$94,311 | -$29,899 | -$133,400 | -$13,726 |
| Dividends Paid | -$32,751 | -$29,381 | -$26,034 | -$15,192 |
| Other Fin. Act. | -$5,478 | $0 | -$44 | -$6,319 |
| Financing Cash Flow | $40,315 | $23,863 | -$274,832 | $131,789 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66,680 | -$66,489 | -$13,749 | -$75,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,003 | $308,492 | $322,241 | $398,081 |
| End Cash | $175,323 | $242,003 | $308,492 | $322,241 |
| Free Cash Flow | $86,725 | -$90,050 | $264,650 | -$210,063 |