Century Communities, Inc.
CCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $35 | $39 | $103 |
| Dep. & Amort. | $6 | $6 | $6 | $7 |
| Deferred Tax | -$1 | $1 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $18 |
| Change in WC | -$56 | -$66 | -$80 | $198 |
| Other Non-Cash | $14 | $23 | -$3 | -$20 |
| Operating Cash Flow | $0 | -$1 | -$37 | $300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$3 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $40 | -$1 | $57 |
| Investing Cash Flow | $1 | $34 | -$4 | $45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $28 | $81 | -$304 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$31 | -$56 | -$41 |
| Dividends Paid | -$9 | -$9 | -$9 | -$8 |
| Other Fin. Act. | -$0 | -$18 | -$18 | $5 |
| Financing Cash Flow | $46 | -$29 | -$1 | -$348 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $47 | $3 | -$42 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $125 | $175 | $179 |
| End Cash | $175 | $128 | $133 | $175 |
| Free Cash Flow | -$10 | -$7 | -$40 | $262 |