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CENTURY COMMUNITIES INC (CCS) Stock Cash Flow

NYSE:CCS - New York Stock Exchange, Inc. - US1565043007 - Common Stock - Currency: USD

52.88  -1.83 (-3.34%)

After market: 52.4 -0.48 (-0.91%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCS Net Income ChartCCS Net Income over time chart
308.87M333.82M259.22M525.10M498.50M
Depreciation Amortization
CCS Depreciation Amortization ChartCCS Depreciation Amortization over time chart
25.24M24.29M15.77M11.20M10.90M
Income Taxes - Deferred
CCS Income Taxes - Deferred ChartCCS Income Taxes - Deferred over time chart
-4.32M-5.22M3.86M400.00K-8.70M
Change In Working Capital
CCS Change In Working Capital ChartCCS Change In Working Capital over time chart
-275.63M-253.64M-282.82M-276.40M-732.20M
Interest Paid
CCS Interest Paid ChartCCS Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
CCS Taxes Paid ChartCCS Taxes Paid over time chart
102.38M102.38M80.38M168.10M155.60M
Other non cash items
CCS Other non cash items ChartCCS Other non cash items over time chart
13.37M26.45M45.59M55.00M30.40M
OPERATING CASH FLOW
CCS OPERATING CASH FLOW ChartCCS OPERATING CASH FLOW over time chart
67.52M125.69M41.63M315.30M-201.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCS Capital Expenditure ChartCCS Capital Expenditure over time chart
-36.43M-38.97M-43.14M-20.40M-11.60M
Other Investing Activity
CCS Other Investing Activity ChartCCS Other Investing Activity over time chart
-135.77M-193.72M-88.84M-33.90M5.10M
INVESTING CASH FLOW
CCS INVESTING CASH FLOW ChartCCS INVESTING CASH FLOW over time chart
-172.19M-232.69M-131.98M-54.30M-6.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCS Debt Issued/Reduced ChartCCS Debt Issued/Reduced over time chart
273.64M172.85M83.14M-115.40M167.00M
Stock Issued/Repurchased
CCS Stock Issued/Repurchased ChartCCS Stock Issued/Repurchased over time chart
-140.59M-94.31M-29.90M-133.40M-13.70M
Dividend Paid
CCS Dividend Paid ChartCCS Dividend Paid over time chart
-33.41M-32.75M-29.38M-26.00M-15.20M
Other Financing Activity
CCS Other Financing Activity ChartCCS Other Financing Activity over time chart
N/A-5.48M0.000.00-6.30M
FINANCING CASH FLOW
CCS FINANCING CASH FLOW ChartCCS FINANCING CASH FLOW over time chart
93.58M40.31M23.86M-274.80M131.80M
 
CHANGE IN CASH
CCS CHANGE IN CASH ChartCCS CHANGE IN CASH over time chart
-11.09M-66.68M-66.49M-13.80M-75.90M
 
FREE CASH FLOW
Operating Cash Flow
CCS Operating Cash Flow ChartCCS Operating Cash Flow over time chart
67.52M125.69M41.63M315.30M-201.20M
Capital Expenditure
CCS Capital Expenditure ChartCCS Capital Expenditure over time chart
-36.43M-38.97M-43.14M-20.40M-11.60M
FREE CASH FLOW
CCS FREE CASH FLOW ChartCCS FREE CASH FLOW over time chart
31.09M86.72M-1.51M294.90M-212.80M

All data in USD

Charts

CCS Operating and Free Cash Flow chartCCS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M 300M