Century Communities Inc.
CCS | NYSE
$54.16
+$1.57 (+2.99%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM 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 | 109.13M | 133.92M | 132.62M | 147.6M | 214.38M | 260M | 308.87M | 333.82M | 322.39M | 322.52M | 290.25M | 259.22M | 247.4M | 308.72M | 415.94M | 525.13M | 610.6M | 580.11M | 539.35M | 498.51M | 425.36M | 361.14M | 281.68M |
Depreciation & Amortization | 22.06M | 22.7M | 23.75M | 24.82M | 25.72M | 25.98M | 25.24M | 24.29M | 22.19M | 20.03M | 17.96M | 15.77M | 14.04M | 12.78M | 11.91M | 11.22M | 10.8M | 10.61M | 10.71M | 10.91M | 11.38M | 11.95M | 12.53M |
Stock-Based Compensation | 17.04M | 13.58M | 8.18M | 6.69M | 17.98M | 17.98M | 25.89M | 28.4M | 20.97M | 33.2M | 34.21M | 36.78M | 31.62M | 24.55M | 21.35M | 20.05M | 18.57M | 16.91M | 15.38M | 14.34M | 14.68M | 16.97M | 19.67M |
Other Working Capital | -12.35M | 4.22M | -8.42M | -53.52M | 46.68M | 30.75M | 27.29M | 75.04M | -132.91M | -147.26M | -162.83M | -158.53M | -18.51M | 878K | -35.44M | 124.51M | -33.94M | -244.67M | -116.81M | -337.42M | -285.37M | -788K | -114.34M |
Other Non-Cash Items | 34.24M | 27.96M | 52.39M | 52.29M | 14.54M | 12.77M | -13.5M | -4.49M | 22.94M | 11.97M | 14.09M | 8.81M | 23.08M | 33.12M | 37.67M | 42.33M | 17.76M | 21.23M | 21.42M | 16.03M | 22.23M | 4.22M | -7.62M |
Deferred Income Tax | -14.14M | -15M | -15.43M | -15.96M | -5.46M | -3.89M | -4.32M | -5.22M | 1.54M | 3M | 3.34M | 3.86M | 15.1M | -1.07M | 333K | 383K | -11M | -876K | -5.97M | -8.7M | -10.01M | -6.48M | -4.1M |
Change in Working Capital | -221.22M | -100.66M | -74.73M | -37.98M | -4.61M | -120.21M | -248.72M | -225.16M | -529.46M | -560.33M | -487.96M | -326.7M | 40.36M | 129.03M | -133.83M | -283.77M | -997.77M | -1.08B | -768.73M | -732.23M | -356.08M | -77.59M | 146.92M |
Operating Cash Flow | -52.89M | 82.49M | 126.77M | 177.47M | 262.55M | 192.62M | 93.46M | 151.63M | -139.43M | -169.61M | -128.11M | -2.25M | 371.58M | 507.13M | 353.37M | 315.35M | -351.04M | -447.46M | -187.84M | -201.15M | 107.55M | 310.22M | 449.07M |
Capital Expenditures | -29.77M | -33.14M | -32.16M | -28.77M | -58.31M | -53.91M | -81.46M | -109.95M | -129.72M | -149.39M | -142.59M | -115.54M | -75.33M | -60.37M | -49.68M | -50.7M | -38.29M | -29.57M | -14.5M | -11.58M | -8.58M | -8.01M | -8.75M |
Cash Acquisitions | n/a | 87K | 193K | 193K | -2.38M | -159.45M | -159.55M | -192.27M | -189.69M | -32.72M | -33.26M | -543K | -543K | -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 | -55.6M | -55.6M | -55.6M | -55.6M | n/a | n/a | -16.27M | -16.27M | -16.27M | -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 | 20.82M | 7.24M | 72.78M | 73.49M | 107.78M | 124.98M | 79.38M | 54.15M | -31.24M | -60.05M | -77.69M | -51.59M | -34.83M | -35.85M | -29.99M | -29.39M | -14.81M | -11.45M | 5.82M | 5.1M | 2.47M | 109K | 84K |
Investing Cash Flow | -8.95M | -25.81M | 40.82M | 44.91M | 75.64M | -115.43M | -172.2M | -232.69M | -335.09M | -171M | -175.63M | -131.98M | -91.53M | -77.59M | -70.11M | -54.26M | -39.48M | -27.41M | -8.68M | -6.48M | -6.11M | -7.91M | -8.67M |
Debt Repayment | 98.28M | 44.52M | -25.59M | -36.84M | -120.94M | 149.12M | 273.64M | 172.86M | 565.18M | 211.77M | 104.22M | 83.14M | -161.81M | -138.49M | -29.17M | -115.35M | 157.94M | 281.63M | 5.13M | 160.87M | 128.97M | -35.38M | -373.21M |
Common Stock Repurchased | -93.89M | -102.32M | -111.52M | -127.08M | -147.56M | -127.61M | -133.83M | -94.36M | -63.86M | -81.07M | -46.01M | -39.78M | -41.86M | -46.94M | -80.9M | -133.4M | -120.65M | -98.31M | -63.93M | -13.73M | -13.68M | -13.68M | -12.3M |
Dividend Paid | -35.94M | -35.5M | -35.13M | -34.74M | -34.43M | -33.98M | -33.41M | -32.75M | -31.94M | -31.13M | -30.28M | -29.38M | -28.43M | -27.54M | -26.74M | -26.03M | -24.75M | -23.35M | -21.85M | -15.19M | -10.13M | -5.07M | n/a |
Other Financial Acitivies | 43.84M | 43.87M | -32.58M | -35.11M | -30.42M | -30.73M | -12.82M | -5.43M | -115K | 219K | -535K | 9.88M | 8.96M | 11.05M | 12.13M | -44K | -9.82M | -11.98M | -12.3M | -160K | -415K | -466K | -807K |
Financial Cash Flow | 12.28M | -49.43M | -204.82M | -233.76M | -333.35M | -43.19M | 93.58M | 40.32M | 469.27M | 99.79M | 27.4M | 23.86M | -223.14M | -201.93M | -124.69M | -274.83M | 2.73M | 147.99M | -92.95M | 131.79M | 104.75M | -54.6M | -386.31M |
Net Cash Flow | -46.53M | 10.27M | -34.72M | -8.66M | 4.53M | 25.74M | 6.88M | -48.71M | -13.22M | -240.82M | -276.35M | -113.49M | 53.8M | 224.5M | 155.46M | -13.75M | -387.79M | -326.88M | -289.47M | -75.84M | 206.2M | 247.72M | 54.1M |
Free Cash Flow | -82.66M | 49.35M | 94.62M | 148.7M | 204.25M | 138.71M | 12M | 41.68M | -269.15M | -318.99M | -270.7M | -117.79M | 296.26M | 446.76M | 303.69M | 264.65M | -389.33M | -477.04M | -202.34M | -212.73M | 98.97M | 302.2M | 440.33M |
Adj. Free Cash Flow | -99.7M | 35.77M | 86.44M | 142.01M | 186.27M | 120.73M | -13.9M | 13.28M | -290.12M | -352.19M | -304.92M | -154.56M | 264.64M | 422.21M | 282.35M | 244.6M | -407.9M | -493.94M | -217.73M | -227.07M | 84.29M | 285.24M | 420.66M |
Maintenance CapEx | -24.23M | -29.62M | -30.74M | -28.77M | -56.23M | -45.47M | -67.02M | -89.52M | -110.74M | -136.78M | -135.97M | -114.92M | -75.33M | -57.27M | -44.53M | -45.42M | -29.81M | -21.84M | -7.32M | -1.61M | n/a | n/a | n/a |
Growth CapEx | -5.54M | -3.51M | -1.42M | n/a | -2.08M | -8.44M | -14.43M | -20.43M | -18.97M | -12.61M | -6.62M | -621.53K | n/a | -3.1M | -5.15M | -5.28M | -8.48M | -7.74M | -7.18M | -9.96M | -8.58M | -8.01M | -8.75M |
Owner Earnings | -77.12M | 52.87M | 96.04M | 148.7M | 206.33M | 147.15M | 26.43M | 62.11M | -250.17M | -306.39M | -264.09M | -117.17M | 296.25M | 449.86M | 308.84M | 269.93M | -380.85M | -469.3M | -195.16M | -202.77M | 107.55M | 310.22M | 449.07M |
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