Century Communities Cash Flow Statement 2012-2024 | CCS

Fifteen years of historical annual cash flow statements for Century Communities (CCS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$259$525$499$206$113$96.46$50.30$49.54$39.89$20.02$12.43$7.44
$15.77$11.22$10.91$13.14$13.38$12.03$6.97$5.58$4.71$2.94$0.94$0.20
$49.45$55.38$24.60$15.85$32.90$1.45$3.86$7.53$6.75$-0.14$1.64$0
$65.22$66.60$35.51$28.99$46.28$13.48$10.83$13.11$11.46$2.80$2.57$0.20
$-23.42$-10.87$-20.24$5.66$-13.97$1.23$-0.17$-0.49$-1.44$-1.80$-3.40$-0.83
$-185.10$-381.40$-524.18$68.38$-129.02$-284.98$-83.38$-91.86$-208.52$-160.89$-92.25$-28.76
$40.34$22.25$-23.03$22.92$-5.11$52.56$-3.67$4.66$-6.10$3.44$-2.75$1.25
$-106.61$116$-180.94$-77.88$-40.71$-72.67$-86.59$-20.50$2.99$-18.11$-1.93$-3.01
$-282.82$-276.38$-735.17$105$-228.08$-305.52$-172.40$-107.34$-214.09$-152.49$-82.50$-23.54
$41.63$315$-201.15$341$-68.81$-195.58$-111.27$-44.69$-162.73$-129.67$-67.50$-15.90
$-131.68$-50.46$-8.91$-8.52$-14.39$-15.80$-17.63$-7.76$-5.75$-1.13$-0.55$-0.84
$0$0$0$0$0$0.00$0$0$0$0$0$0
$0$0$0$0$0$-28.04$-112.97$0$0$-232.59$-15.71$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-4.00$-17.00$0$0$0$0
$0$0$0$0$0$0$-4.00$-17.00$0$0$0$0
$-0.30$-3.81$2.43$0.12$0.10$0.30$0.15$1.56$1.52$0$0$0
$-131.98$-54.26$-6.48$-8.41$-14.28$-43.54$-134.45$-23.20$-4.23$-233.71$-16.26$-0.84
$41.47$18.90$94.20$-71.69$-32.26$209$328$62.40$166$222$-31.71$12.06
$0$0$0$0$0$0$0$0$0$0$0$0
$41.47$18.90$94.20$-71.69$-32.26$209$328$62.40$166$222$-31.71$12.06
$-29.90$-133.40$-13.73$-5.10$74.03$14.51$92.83$7.96$-0.86$71.43$224$0
$-29.90$-133.40$-13.73$-5.10$74.03$14.51$92.83$7.96$-0.86$71.43$224$0
$-29.38$-26.03$-15.19$0$0$0$0$0$0$0$0$0
$41.67$-134.29$66.51$84.18$63.40$-41.64$-112.18$-1.16$-2.82$-6.74$-3.28$3.80
$23.86$-274.83$132$7.39$105$182$308$69.20$163$287$189$15.85
$-66.49$-13.75$-75.84$340$22.08$-57.27$62.76$1.31$-4.18$-76.54$105$-0.89
$36.78$20.05$14.38$18.33$15.32$13.74$9.54$6.66$5.25$2.15$0.74$0
$-29.38$-26.03$-15.19$0.00$0.00$0$0$0$0$0$0$0