Century Communities Inc.
CCS | NYSE
$54.23
+$1.64 (+3.12%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.62M | 36.15M | 24.41M | 35.96M | 37.4M | 34.85M | 39.38M | 102.74M | 83.02M | 83.72M | 64.33M | 91.32M | 83.15M | 51.45M | 33.31M | 79.49M | 144.47M | 158.67M | 142.5M | 164.97M | 113.98M | 117.91M | 101.65M |
Depreciation & Amortization | 5.37M | 5.39M | 5.35M | 5.96M | 6.01M | 6.43M | 6.43M | 6.85M | 6.27M | 5.69M | 5.48M | 4.76M | 4.11M | 3.62M | 3.29M | 3.02M | 2.86M | 2.75M | 2.61M | 2.59M | 2.67M | 2.85M | 2.81M |
Stock-Based Compensation | 3.46M | 5.4M | 1.78M | 6.4M | n/a | n/a | 292K | 17.69M | n/a | 7.91M | 2.8M | 10.26M | 12.23M | 8.93M | 5.36M | 5.1M | 5.16M | 5.73M | 4.06M | 3.62M | 3.5M | 4.2M | 3.02M |
Other Working Capital | -8.2M | -8.85M | 7.81M | -3.11M | 8.38M | -21.5M | -37.28M | 97.08M | -7.55M | -24.96M | 10.47M | -110.86M | -21.91M | -40.53M | 14.77M | 29.16M | -2.52M | -76.85M | 174.73M | -129.29M | -213.25M | 51M | -45.89M |
Other Non-Cash Items | 20.66M | -1.14M | -2.59M | 17.31M | 14.37M | 23.29M | -2.69M | -20.43M | 12.59M | -2.97M | 6.32M | 7M | 1.63M | -855K | 1.04M | 21.27M | 11.67M | 3.7M | 5.7M | -3.31M | 15.14M | 3.88M | 314K |
Deferred Income Tax | -524K | 1.03M | 825K | -15.47M | -1.39M | 610K | 295K | -4.98M | 185K | 175K | -603K | 1.78M | 1.65M | 509K | -83K | 13.02M | -14.52M | 1.92M | -33K | 1.64M | -4.39M | -3.18M | -2.76M |
Change in Working Capital | -176.61M | -92M | -117.05M | 164.44M | -56.05M | -66.08M | -80.29M | 197.81M | -171.66M | -194.58M | -56.72M | -106.49M | -202.53M | -122.21M | 104.54M | 260.57M | -113.86M | -385.07M | -45.4M | -453.43M | -191.53M | -78.36M | -8.91M |
Operating Cash Flow | -135.04M | -45.17M | -87.27M | 214.59M | 339K | -883K | -36.58M | 299.68M | -69.59M | -100.05M | 21.59M | 8.62M | -99.77M | -58.56M | 147.46M | 382.45M | 35.78M | -212.32M | 109.43M | -283.93M | -60.64M | 47.3M | 96.12M |
Capital Expenditures | -7.39M | -7.49M | -6.77M | -8.12M | -10.76M | -6.51M | -3.38M | -37.66M | -6.36M | -34.05M | -31.87M | -57.43M | -26.04M | -27.26M | -4.82M | -17.22M | -11.07M | -16.56M | -5.84M | -4.81M | -2.36M | -1.49M | -2.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 87K | 106K | n/a | -2.58M | -156.98M | n/a | -32.72M | n/a | n/a | -543K | n/a | n/a | n/a | 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 | n/a | n/a | -55.6M | n/a | n/a | n/a | n/a | n/a | -16.27M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.24M | -25.42M | -1.42M | 22.41M | 11.66M | 40.13M | -713K | 56.71M | 28.86M | -5.47M | -25.95M | -28.68M | 45K | -23.1M | 152K | -11.92M | -974K | -17.25M | 750K | 2.67M | 2.38M | 27K | 27K |
Investing Cash Flow | 17.84M | -32.9M | -8.19M | 14.29M | 986K | 33.73M | -4.09M | 45.02M | -190.08M | -23.04M | -64.59M | -57.38M | -25.99M | -27.67M | -20.94M | -16.93M | -12.05M | -20.19M | -5.09M | -2.15M | 22K | -1.47M | -2.89M |
Debt Repayment | 128.3M | 98.15M | 92.07M | -220.24M | 74.54M | 28.04M | 80.82M | -304.34M | 344.6M | 152.55M | -19.96M | 87.98M | -8.82M | 45.01M | -41.04M | -156.97M | 14.5M | 154.33M | -127.22M | 116.33M | 138.19M | -122.17M | 28.52M |
Common Stock Repurchased | -11.58M | -21.61M | -40.01M | -20.69M | -20.01M | -30.81M | -55.58M | -41.17M | -49K | -37.03M | -16.11M | -10.67M | -17.26M | -1.97M | -9.88M | -12.75M | -22.34M | -35.93M | -62.38M | n/a | n/a | -1.55M | -12.18M |
Dividend Paid | -9.05M | -9.15M | -9.31M | -8.43M | -8.61M | -8.78M | -8.92M | -8.12M | -8.15M | -8.22M | -8.26M | -7.31M | -7.34M | -7.37M | -7.37M | -6.35M | -6.46M | -6.57M | -6.66M | -5.07M | -5.06M | -5.07M | n/a |
Other Financial Acitivies | -81K | 58.53M | -15.28M | 673K | -55K | -17.92M | -17.8M | 5.36M | -363K | -9K | -10.42M | 10.67M | -29K | -763K | n/a | 9.75M | 2.06M | 316K | -12.17M | -27K | -99K | -4K | -30K |
Financial Cash Flow | 107.59M | 125.92M | 27.46M | -248.69M | 45.88M | -29.47M | -1.48M | -348.28M | 336.04M | 107.3M | -54.75M | 80.68M | -33.44M | 34.91M | -58.28M | -166.33M | -12.23M | 112.15M | -208.43M | 111.24M | 133.03M | -128.79M | 16.32M |
Net Cash Flow | -9.61M | 48.07M | -68.21M | -16.78M | 47.2M | 3.07M | -42.15M | -3.59M | 68.41M | -15.79M | -97.74M | 31.91M | -159.2M | -51.32M | 65.12M | 199.19M | 11.5M | -120.36M | -104.08M | -174.84M | 72.41M | -82.96M | 109.55M |
Free Cash Flow | -142.43M | -52.65M | -94.04M | 206.47M | -10.42M | -7.39M | -39.96M | 262.02M | -75.96M | -134.1M | -10.28M | -48.81M | -125.8M | -85.82M | 142.64M | 365.23M | 24.71M | -228.88M | 103.59M | -288.75M | -63M | 45.81M | 93.21M |
Adj. Free Cash Flow | -145.89M | -58.05M | -95.82M | 200.07M | -10.42M | -7.39M | -40.25M | 244.33M | -75.96M | -142.02M | -13.08M | -59.07M | -138.03M | -94.75M | 137.28M | 360.14M | 19.55M | -234.61M | 99.53M | -292.36M | -66.5M | 41.61M | 90.19M |
Maintenance CapEx | -5.37M | -5.39M | -5.35M | -8.12M | -10.76M | -6.51M | -3.38M | -35.58M | n/a | -28.06M | -25.87M | -56.81M | -26.04M | -27.26M | -4.82M | -17.22M | -7.98M | -14.51M | -5.71M | -1.61M | n/a | n/a | n/a |
Growth CapEx | -2.03M | -2.1M | -1.42M | n/a | n/a | n/a | n/a | -2.08M | -6.36M | -5.99M | -6M | -621.53K | n/a | n/a | n/a | n/a | -3.1M | -2.05M | -129.4K | -3.2M | -2.36M | -1.49M | -2.91M |
Owner Earnings | -140.4M | -50.56M | -92.62M | 206.47M | -10.42M | -7.39M | -39.96M | 264.1M | -69.59M | -128.11M | -4.28M | -48.19M | -125.8M | -85.82M | 142.64M | 365.23M | 27.8M | -226.83M | 103.72M | -285.55M | -60.64M | 47.3M | 96.12M |
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