Century Communities, Inc. (CCS)
USD 76.94
(-5.37%)
USD 76.94
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.62 Million | 315.34 Million | -201.15 Million | 340.57 Million | -68.8 Million | -195.57 Million |
| Net Income | 259.22 Million | 525.12 Million | 498.5 Million | 206.15 Million | 112.99 Million | 96.45 Million |
| Depreciation & Amortization | 15.77 Million | 11.22 Million | 10.91 Million | 13.14 Million | 13.38 Million | 12.03 Million |
| Deferred income taxes | 3.85 Million | 383 Thousand | -8.7 Million | -1.86 Million | 3.17 Million | -4.15 Million |
| Stock-based compensation | 36.77 Million | 20.04 Million | 14.37 Million | 18.33 Million | 15.31 Million | 13.74 Million |
| Change in working capital | -282.81 Million | -276.37 Million | -732.23 Million | 108.35 Million | -229.64 Million | -308.21 Million |
| Other non-cash items | 8.81 Million | 34.94 Million | 15.98 Million | -3.54 Million | 15.97 Million | -5.43 Million |
| Investing Cash Flow | -131.98 Million | -54.26 Million | -6.47 Million | -8.4 Million | -14.28 Million | -43.53 Million |
| Investments in PPE | -131.67 Million | -50.69 Million | -11.57 Million | -8.52 Million | -16.11 Million | -15.8 Million |
| Acquisitions | - | - | - | - | - | -28.03 Million |
| Investment purchases | -88.53 Million | -30.29 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 88.23 Million | 26.72 Million | 5.1 Million | 117 Thousand | 1.83 Million | 303 Thousand |
| Financing Cash Flow | 23.86 Million | -274.83 Million | 131.78 Million | 7.38 Million | 105.17 Million | 181.84 Million |
| Debt repayment | -83.14 Million | -1.62 Billion | -457.28 Million | -755.46 Million | -2.09 Billion | -618.1 Million |
| Dividends payments | -29.38 Million | -26.03 Million | -15.19 Million | - | - | - |
| Common Stock Repurchased | -29.89 Million | -133.4 Million | -13.72 Million | -5.1 Million | -1.43 Million | -10.95 Million |
| Common Stock Issuance | - | - | 624.31 Million | 79.05 Million | 79.05 Million | 30.94 Million |
| Other Financing Activities | 41.67 Million | 1.51 Billion | -6.31 Million | 767.95 Million | 4.25 Billion | 1.56 Billion |
| Accounts receivables | -23.41 Million | -10.86 Million | -5.76 Million | 5.65 Million | -13.97 Million | 1.22 Million |
| Accounts payables | 40.33 Million | 22.24 Million | -23.03 Million | 22.91 Million | -5.11 Million | 52.56 Million |
| Inventory | -185.09 Million | -381.4 Million | -580.36 Million | 94.49 Million | -129.02 Million | -284.97 Million |
| Other working capital | -114.64 Million | 93.64 Million | -123.07 Million | -14.71 Million | -81.53 Million | -77.02 Million |
| Cash at beginning of period | 308.49 Million | 322.24 Million | 398.08 Million | 58.52 Million | 36.44 Million | 93.71 Million |
| Cash at end of period | 242 Million | 308.49 Million | 322.24 Million | 398.08 Million | 58.52 Million | 36.44 Million |
| Capital Expenditure | -131.67 Million | -50.69 Million | -11.57 Million | -8.52 Million | -16.11 Million | -15.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -66.48 Million | -13.74 Million | -75.84 Million | 339.56 Million | 22.08 Million | -57.27 Million |
| Free Cash Flow | -90.05 Million | 264.65 Million | -212.72 Million | 332.05 Million | -84.92 Million | -211.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.02 Million | 83.72 Million | 64.33 Million | 259.22 Million | 91.31 Million | 83.15 Million |
| Depreciation & Amortization | 6.27 Million | 5.68 Million | 5.47 Million | 15.77 Million | 4.75 Million | 4.1 Million |
| Deferred income taxes | 185 Thousand | 175 Thousand | -603 Thousand | 3.85 Million | 1.78 Million | 1.65 Million |
| Stock-based compensation | 7.38 Million | 7.91 Million | 2.79 Million | 36.77 Million | 10.26 Million | 12.22 Million |
| Change in working capital | -197.59 Million | -235.5 Million | -75.37 Million | -282.81 Million | -106.49 Million | -202.52 Million |
| Other non-cash items | 5.2 Million | 187.89 Million | 90.41 Million | 8.81 Million | 7 Million | 1.62 Million |
| Investing Cash Flow | -190.08 Million | -23.03 Million | -64.58 Million | -131.98 Million | -57.38 Million | -25.99 Million |
| Investments in PPE | -61.96 Million | -17.57 Million | -5.92 Million | -131.67 Million | -57.42 Million | -26.03 Million |
| Acquisitions | -124.41 Million | 11.01 Million | -32.71 Million | - | - | - |
| Investment purchases | 42.43 Million | -16.48 Million | -25.95 Million | -88.53 Million | -28.72 Million | -20.31 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.3 Million | 11.01 Million | -32.71 Million | 88.23 Million | 28.77 Million | 20.35 Million |
| Financing Cash Flow | 336.04 Million | 107.29 Million | -54.74 Million | 23.86 Million | 80.67 Million | -33.44 Million |
| Debt repayment | -344.6 Million | -152.55 Million | -19.95 Million | -83.14 Million | -87.98 Million | -8.81 Million |
| Dividends payments | -8.14 Million | -8.21 Million | -8.26 Million | -29.38 Million | -7.3 Million | -7.34 Million |
| Common Stock Repurchased | 10.42 Million | -37.03 Million | -26.52 Million | -29.89 Million | -10.67 Million | -17.25 Million |
| Common Stock Issuance | - | - | - | - | -86.66 Million | - |
| Other Financing Activities | -412 Thousand | 36.36 Million | -30.37 Million | 41.67 Million | 77.2 Million | -28.92 Million |
| Accounts receivables | 5.24 Million | -12.26 Million | 10.82 Million | -23.41 Million | -22.33 Million | 6.11 Million |
| Accounts payables | 3.25 Million | 22.99 Million | -11.59 Million | 40.33 Million | -13.78 Million | 14.49 Million |
| Inventory | -172.6 Million | -181.32 Million | -68 Million | -185.09 Million | 40.49 Million | -201.23 Million |
| Other working capital | -33.48 Million | -64.91 Million | -6.6 Million | -114.64 Million | -110.86 Million | -21.9 Million |
| Cash at beginning of period | 128.47 Million | 207.61 Million | 327.99 Million | 308.49 Million | 210.09 Million | 369.29 Million |
| Cash at end of period | 178.9 Million | 151.5 Million | 207.61 Million | 242 Million | 242 Million | 210.09 Million |
| Capital Expenditure | -61.96 Million | -17.57 Million | -5.92 Million | -131.67 Million | -57.42 Million | -26.03 Million |
| Effect of forex changes on cash | - | - | - | - | -106.38 Million | - |
| Net cash flow / Change in cash | 50.43 Million | -56.11 Million | -120.37 Million | -66.48 Million | 31.91 Million | -159.2 Million |
| Free Cash Flow | -157.48 Million | -157.57 Million | -1.39 Million | -90.05 Million | -48.8 Million | -125.8 Million |
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