Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,816 | 259,224 | 525,126 | 498,504 | 206,157 |
| Depreciation Amortization | 24,286 | 15,774 | 11,223 | 10,912 | 13,141 |
| Income taxes - deferred | -5,222 | 3,858 | 383 | -8,701 | -1,861 |
| Accounts receivable | 26,501 | -23,416 | -10,865 | -20,238 | 5,657 |
| Accounts payable and accrued liabilities | -15,571 | 40,339 | 22,247 | -23,033 | 22,918 |
| Other Working Capital | -253,640 | -282,819 | -276,379 | -735,167 | 105,427 |
| Other Operating Activity | 15,525 | 28,668 | 43,612 | 76,570 | -10,861 |
| Operating Cash Flow | $125,695 | $41,628 | $315,347 | $-201,153 | $340,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,510 | -131,678 | -50,459 | -8,910 | -8,522 |
| Net Acquisitions | -159,706 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,474 | -302 | -3,805 | 2,434 | 117 |
| Investing Cash Flow | $-232,690 | $-131,980 | $-54,264 | $-6,476 | $-8,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,017,082 | 214,017 | 1,511,667 | 551,484 | 683,778 |
| Debt Repayment | -1,837,733 | -172,546 | -1,492,771 | -457,284 | -755,469 |
| Common Stock Repurchased | -94,311 | -29,899 | -133,400 | -13,726 | -5,100 |
| Dividend Paid | -32,751 | -29,381 | -26,034 | -15,192 | N/A |
| Other Financing Activity | -11,972 | 41,672 | -134,294 | 66,507 | 84,178 |
| Financing Cash Flow | $40,315 | $23,863 | $-274,832 | $131,789 | $7,387 |
| Beginning Cash Position | 242,003 | 308,492 | 322,241 | 398,081 | 58,521 |
| End Cash Position | 175,323 | 242,003 | 308,492 | 322,241 | 398,081 |
| Net Cash Flow | $-66,680 | $-66,489 | $-13,749 | $-75,840 | $339,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,695 | 41,628 | 315,347 | -201,153 | 340,578 |
| Capital Expenditure | -165,548 | -131,856 | -50,697 | -8,910 | -9,004 |
| Free Cash Flow | -39,853 | -90,228 | 264,650 | -210,063 | 331,574 |