Century Communities, Inc.
CCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $334 | $259 | $525 | $499 |
| Dep. & Amort. | $24 | $16 | $11 | $11 |
| Deferred Tax | -$5 | $4 | $0 | -$9 |
| Stock-Based Comp. | $28 | $37 | $20 | $14 |
| Change in WC | -$254 | -$283 | -$276 | -$735 |
| Other Non-Cash | -$1 | $9 | $35 | $19 |
| Operating Cash Flow | $126 | $42 | $315 | -$201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$43 | -$20 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$194 | -$89 | -$34 | $2 |
| Investing Cash Flow | -$233 | -$132 | -$54 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173 | $83 | -$115 | $167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$94 | -$30 | -$133 | -$14 |
| Dividends Paid | -$33 | -$29 | -$26 | -$15 |
| Other Fin. Act. | -$5 | $0 | -$0 | -$6 |
| Financing Cash Flow | $40 | $24 | -$275 | $132 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$67 | -$66 | -$14 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $308 | $322 | $398 |
| End Cash | $175 | $242 | $308 | $322 |
| Free Cash Flow | $87 | -$90 | $265 | -$210 |