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Century Communities, Inc. (CCS)

NYSE - Nasdaq Real-time price. Currency in USD
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81.62+1.63 (+2.04%)
As of 03:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
290,245
259,224
525,126
498,504
206,157
Depreciation & amortisation
17,957
15,774
11,223
10,912
13,141
Deferred income taxes
3,338
3,858
383
-8,701
-1,861
Stock-based compensation
34,213
36,777
20,049
14,377
18,334
Change in working capital
-489,536
-282,819
-276,379
-735,167
108,355
Accounts receivable
-12,603
-23,416
-10,865
-20,238
5,657
Inventory
-343,248
-185,095
-381,404
-524,181
94,498
Accounts payable
29,148
40,339
22,247
-23,033
22,918
Other working capital
-270,576
-90,050
264,888
-210,063
331,574
Other non-cash items
575
1,642
11,036
5
-7,145
Net cash provided by operating activities
-128,114
41,628
315,347
-201,153
340,578
Cash flows from investing activities
Investments in property, plant and equipment
-142,462
-131,678
-50,459
-8,910
-9,004
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-302
-3,805
2,434
117
Net cash used for investing activities
-175,632
-131,980
-54,264
-6,476
-8,405
Cash flows from financing activities
Debt repayment
-379,436
-172,546
-1,627,021
-457,284
-755,469
Common stock issued
-
-
-
0
0
Common stock repurchased
-46,008
-29,899
-133,400
-13,726
-5,100
Dividends paid
-30,280
-29,381
-26,034
-15,192
0
Other financing activities
-
-
-44
-6,319
-777
Net cash used provided by (used for) financing activities
27,399
23,863
-274,832
131,789
7,387
Net change in cash
-276,347
-66,489
-13,749
-75,840
339,560
Cash at beginning of period
420,608
308,492
322,241
398,081
58,521
Cash at end of period
144,261
242,003
308,492
322,241
398,081
Free cash flow
Operating cash flow
-128,114
41,628
315,347
-201,153
340,578
Capital expenditure
-142,462
-131,678
-50,459
-8,910
-9,004
Free cash flow
-270,576
-90,050
264,888
-210,063
331,574