Century Communities Inc.
CCS | NYSE
$54.46
+$1.87 (+3.56%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 147.6M | 333.82M | 259.22M | 525.13M | 498.5M | 206.16M |
Depreciation & Amortization | 24.82M | 24.29M | 15.77M | 11.22M | 10.91M | 13.14M |
Stock-Based Compensation | 20.12M | 27.87M | 36.78M | 20.05M | 14.38M | 18.33M |
Other Working Capital | -77.9M | 49.1M | -114.65M | 93.64M | -167.72M | -14.72M |
Other Non-Cash Items | 38.86M | -1.41M | 8.81M | 34.95M | 18.92M | -3.55M |
Deferred Income Tax | -15.96M | -5.22M | 3.86M | 383K | -8.7M | -1.86M |
Change in Working Capital | -62.36M | -253.64M | -282.82M | -276.38M | -735.17M | 108.36M |
Operating Cash Flow | 153.08M | 125.7M | 41.63M | 315.35M | -201.15M | 340.58M |
Capital Expenditures | -28.77M | -38.97M | -131.68M | -50.7M | -8.91M | -9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 73.68M | -193.72M | -88.84M | -33.86M | 2.43M | 599K |
Investing Cash Flow | 44.91M | -232.69M | -131.98M | -54.26M | -6.48M | -8.41M |
Debt Repayment | -37.4M | 172.86M | 83.14M | -115.35M | 167.03M | 13.26M |
Common Stock Repurchased | -143.63M | -94.31M | -29.9M | -133.4M | -13.73M | -5.1M |
Dividend Paid | -34.74M | -32.75M | -29.38M | -26.03M | -15.19M | n/a |
Other Financial Acitivies | -17.31M | -5.48M | n/a | -44K | -6.32M | -777K |
Financial Cash Flow | -233.76M | 40.32M | 23.86M | -274.83M | 131.79M | 7.39M |
Net Cash Flow | -35.77M | -66.68M | -66.49M | -13.75M | -75.84M | 339.56M |
Free Cash Flow | 124.31M | 86.73M | -90.05M | 264.65M | -210.06M | 331.57M |
Adj. Free Cash Flow | 104.19M | 58.86M | -126.83M | 244.6M | -224.44M | 313.24M |
Maintenance CapEx | -28.77M | -17.31M | -131.68M | -45.88M | n/a | n/a |
Growth CapEx | n/a | -21.66M | n/a | -4.82M | -8.91M | -9M |
Owner Earnings | 124.31M | 108.38M | -90.05M | 269.47M | -201.15M | 340.58M |
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