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Century Communities Inc (CCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CCS quarterly Cash Flow →
A period-by-period view of cash flow from Century Communities Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income147.60
Depreciation & amortization24.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges21.82
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories41.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation20.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-63.28
Deferred Taxes On Conversion To Corporation-
Fair Value Of Loans Held For Sale And Other-
Impairment On Other Investment-
Purchase Price Accounting For Acquired Work In Process Inventory-
Abandonment Of Lot Option Contracts3.76
Increase Decrease In Cash Held In Escrow-
Income taxes-15.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.92
Increase (Decrease) in Accounts Payable-18.67
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets24.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-33.05
Discontinued operations0.00
Net Cash flow from Operating Activities153.08
Investing Activities
Capital Expenditures-28.77
Sale of Capital Items24.66
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Expenditures Related To Rental Properties-
Expenditures Related To Development Of Rental Properties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.16
Other Net46.86
Discontinued operations0.00
Net Cash Flow from Investing Activities44.91
Financing Activities
Short-term debt Net-67.12
Other borrowing transactions-8.23
Long-term debt - borrowings500.00
Long-term debt - repayments-518.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-160.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-205.43
Proceeds From Repayments Of Mortgage Credit Facility-
Proceeds From Insurance Notes Payable-
Restricted Cash30.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents175.32
Net Proceeds Payments For Mortgage Repurchase Facilities56.47
Payments For Excise Tax On Repurchases Of Common Stock-0.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.74
Net Cash Flow from Financing Activities-233.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow148.97
Total Cash Flow-35.77
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About Century Communities Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001576940-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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