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Century Communities Inc (CCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCS Annual Cash Flow →
A period-by-period view of cash flow from Century Communities Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income60.56
Depreciation & amortization10.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories237.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-66.80
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 Contracts0.95
Increase Decrease In Cash Held In Escrow36.95
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.08
Increase (Decrease) in Accounts Payable36.88
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-29.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets46.71
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-442.63
Discontinued operations0.00
Net Cash flow from Operating Activities-132.44
Investing Activities
Capital Expenditures-14.26
Sale of Capital Items0.00
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 Activities-26.83
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.09
Financing Activities
Short-term debt Net330.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-74.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-57.91
Proceeds From Repayments Of Mortgage Credit Facility-
Proceeds From Insurance Notes Payable-
Restricted Cash30.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents139.55
Net Proceeds Payments For Mortgage Repurchase Facilities-78.10
Payments For Excise Tax On Repurchases Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.47
Net Cash Flow from Financing Activities153.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-146.69
Total Cash Flow-20.15
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About Century Communities Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001576940-26-000057

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