Century Communities, Inc.
CCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,403 | $34,854 | $39,384 | $102,740 |
| Dep. & Amort. | $6,005 | $6,434 | $6,428 | $6,849 |
| Deferred Tax | -$1,387 | $610 | $295 | -$4,979 |
| Stock-Based Comp. | $0 | $0 | $292 | $17,687 |
| Change in WC | -$56,053 | -$66,075 | -$80,291 | $197,814 |
| Other Non-Cash | $14,371 | $23,294 | -$2,688 | -$20,433 |
| Operating Cash Flow | $339 | -$883 | -$36,580 | $299,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,756 | -$6,507 | -$3,380 | -$9,114 |
| Net Acquisitions | $87 | $106 | $0 | -$2,576 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,655 | $40,129 | -$713 | $56,706 |
| Investing Cash Flow | $986 | $33,728 | -$4,093 | $45,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74,544 | $28,041 | $80,823 | -$304,343 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,006 | -$30,808 | -$55,578 | -$41,172 |
| Dividends Paid | -$8,607 | -$8,783 | -$8,922 | -$8,122 |
| Other Fin. Act. | -$55 | -$17,921 | -$17,802 | $5,358 |
| Financing Cash Flow | $45,876 | -$29,471 | -$1,479 | -$348,279 |
| Forex Effect | -$4 | -$302 | $0 | $0 |
| Net Chg. in Cash | $47,197 | $3,072 | -$42,152 | -$3,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,595 | $124,523 | $175,323 | $178,908 |
| End Cash | $174,792 | $127,595 | $133,171 | $175,323 |
| Free Cash Flow | -$10,417 | -$7,390 | -$39,960 | $262,015 |