Century Communities Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Century Communities free cash flow
In fiscal 2025, Century Communities generated $153.1 million of operating cash flow and spent $28.8 million on capital expenditures. That left free cash flow of $124.3 million, a free-cash-flow margin of 3.0% of revenue. Free cash flow was up 43.3% from the prior year's $86.7 million.
Century Communities returned $178.4 million to shareholders: $34.7 million in dividends and $143.6 million in share repurchases, equal to 143% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Century Communities cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.60M | 333.82M | 259.22M | 525.13M | 498.50M | 206.16M | 112.99M | 96.45M | 50.30M | 49.54M |
| Net Income growth (YoY) | -55.78% | +28.78% | -50.64% | +5.34% | +141.81% | +82.45% | +17.15% | +91.78% | +1.52% | +24.19% |
| Depreciation & Amortization | 24.82M | 24.29M | 15.77M | 11.22M | 10.91M | 13.14M | 13.38M | 12.03M | 6.97M | 5.58M |
| Stock-Based Compensation | 20.12M | 27.87M | 36.78M | 20.05M | 14.38M | 18.33M | 15.32M | 13.74M | 9.54M | 6.66M |
| Change in Working Capital | 40.20M | -353.69M | -183.79M | -389.92M | -646.87M | 97.17M | -105.00M | -255.75M | -103.80M | -99.97M |
| Operating Cash Flow | 153.08M | 125.69M | 41.63M | 315.35M | -201.15M | 340.58M | -68.81M | -195.58M | -111.27M | -44.69M |
| Capital Expenditures | -28.77M | -38.97M | -43.32M | -20.41M | -8.91M | -9.00M | -16.80M | -15.80M | -17.63M | -7.76M |
| Investing Cash Flow | 44.91M | -232.69M | -131.98M | -54.26M | -6.48M | -8.40M | -14.28M | -43.54M | -134.45M | -23.20M |
| Dividends Paid | -34.74M | -32.75M | -29.38M | -26.03M | -15.19M | — | — | — | — | — |
| Share Repurchases | -143.63M | -83.84M | -19.23M | -120.65M | — | — | -1.44M | -10.95M | — | -2.39M |
| Debt Issued | 500.00M | — | — | — | 500.00M | — | 500.00M | — | 527.50M | — |
| Debt Repaid | -500.00M | — | — | — | -411.75M | — | -391.94M | — | — | — |
| Financing Cash Flow | -233.76M | 40.31M | 23.86M | -274.83M | 131.79M | 7.39M | 105.17M | 181.84M | 308.48M | 69.20M |
| Net Change in Cash | -35.77M | -66.68M | -66.49M | -13.75M | -75.84M | 339.56M | 22.08M | -57.27M | 59.38M | 163.00K |
| Free Cash Flow | 124.31M | 86.72M | -1.69M | 294.94M | -210.06M | 331.57M | -85.60M | -211.38M | -128.90M | -52.45M |
This table shows 10 annual periods of Century Communities's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCS's reporting calendar. What is a cash flow statement?