CENTURY COMMUNITIES INC (CCS)
US1565043007 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 290.26M | 259.22M | 525.10M | 498.50M | 206.20M | |||
| Depreciation Amortization | 17.95M | 15.77M | 11.20M | 10.90M | 13.10M | |||
| Income Taxes - Deferred | 3.35M | 3.86M | 400.00K | -8.70M | -1.90M | |||
| Change In Working Capital | -489.52M | -282.82M | -276.40M | -732.20M | 108.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 80.38M | 80.38M | 168.10M | 155.60M | 48.80M | |||
| Other non cash items | 49.88M | 45.59M | 55.00M | 30.40M | 14.80M | |||
| OPERATING CASH FLOW | -128.08M | 41.63M | 315.30M | -201.20M | 340.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.26M | -43.14M | -20.40M | -11.60M | -8.50M | |||
| Other Investing Activity | -131.41M | -88.84M | -33.90M | 5.10M | 100.00K | |||
| INVESTING CASH FLOW | -175.67M | -131.98M | -54.30M | -6.50M | -8.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 104.19M | 83.14M | -115.40M | 167.00M | 13.30M | |||
| Stock Issued/Repurchased | -46.52M | -29.90M | -133.40M | -13.70M | -5.10M | |||
| Dividend Paid | -30.25M | -29.38M | -26.00M | -15.20M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -6.30M | -800.00K | |||
| FINANCING CASH FLOW | 27.42M | 23.86M | -274.80M | 131.80M | 7.40M | |||
| CHANGE IN CASH | -276.33M | -66.49M | -13.80M | -75.90M | 339.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -128.08M | 41.63M | 315.30M | -201.20M | 340.60M | |||
| Capital Expenditure | -44.26M | -43.14M | -20.40M | -11.60M | -8.50M | |||
| FREE CASH FLOW | -172.34M | -1.51M | 294.90M | -212.80M | 332.10M | |||
All data in USD