Century Communities, Inc.
NYSE:CCS
106.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 259.224 | 525.126 | 498.504 | 206.157 | 112.994 | 96.455 | 50.295 | 49.54 | 39.89 | 20.022 | 12.431 | 7.439 |
| Depreciation & Amortization
| 15.774 | 11.223 | 10.912 | 13.141 | 13.382 | 12.031 | 6.973 | 5.58 | 4.713 | 2.941 | 0.937 | 0.196 |
| Deferred Income Tax
| 3.858 | 0.383 | -8.701 | -1.861 | 3.174 | -4.155 | 0.674 | 1.507 | 1.634 | -2.054 | 0 | 0 |
| Stock Based Compensation
| 36.777 | 20.049 | 14.377 | 18.334 | 15.316 | 13.743 | 9.542 | 6.656 | 5.245 | 2.152 | 0.735 | 0 |
| Change In Working Capital
| -282.819 | -276.379 | -732.232 | 108.355 | -229.649 | -308.214 | -175.776 | -108.482 | -214.088 | -152.49 | -82.513 | -23.536 |
| Accounts Receivables
| -23.416 | -10.865 | -5.763 | 5.657 | -13.974 | 1.227 | -0.166 | -0.488 | -3.259 | -8.771 | -3.4 | -0.829 |
| Inventory
| -185.095 | -381.404 | -580.365 | 94.498 | -129.024 | -284.977 | -83.38 | -91.858 | -208.524 | -160.886 | -92.25 | -28.758 |
| Accounts Payables
| 40.339 | 22.247 | -23.033 | 22.918 | -5.113 | 52.56 | -3.67 | 4.657 | -6.102 | 3.444 | -2.749 | 1.152 |
| Other Working Capital
| -114.647 | 93.643 | -123.071 | -14.718 | -81.538 | -77.024 | -88.56 | -20.793 | 3.797 | 13.723 | 15.886 | 4.899 |
| Other Non Cash Items
| 8.814 | 34.945 | 15.987 | -3.548 | 15.976 | -5.438 | -6.356 | -0.637 | -0.128 | -0.242 | 0.912 | -22.235 |
| Operating Cash Flow
| 41.628 | 315.347 | -201.153 | 340.578 | -68.807 | -195.578 | -114.648 | -45.836 | -162.734 | -129.671 | -67.498 | -15.901 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -131.678 | -50.697 | -11.576 | -8.522 | -16.117 | -15.803 | -17.627 | -7.762 | -5.75 | -1.127 | -0.55 | -0.839 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -28.036 | -116.973 | -17 | 0 | -232.585 | -15.708 | 0 |
| Purchases Of Investments
| -88.538 | -30.291 | 0 | 0 | 0 | 0 | -4 | -17 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 88.236 | 26.724 | 5.1 | 0.117 | 1.834 | 0.303 | 0.154 | 1.561 | 1.518 | 0 | 0 | 0 |
| Investing Cash Flow
| -131.98 | -54.264 | -6.476 | -8.405 | -14.283 | -43.536 | -134.446 | -23.201 | -4.232 | -233.712 | -16.258 | -0.839 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -83.143 | -1,627.021 | -457.284 | -755.469 | -2,094.479 | -618.102 | -528.917 | -169.217 | -73.656 | -102.083 | -64.14 | -19.445 |
| Common Stock Issued
| 0 | 0 | 624.31 | 79.052 | 79.052 | 30.947 | 98.063 | 11.369 | 0 | 81.564 | 225.26 | 0 |
| Common Stock Repurchased
| -29.899 | -133.4 | -13.726 | -5.1 | -1.439 | -10.952 | -5.231 | -2.393 | -0.861 | -9.746 | 32.434 | 0 |
| Dividends Paid
| -29.381 | -26.034 | -15.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.83 | -6.309 |
| Other Financing Activities
| 41.672 | 1,511.623 | -6.319 | 767.956 | 4,250.212 | 1,563.54 | 1,497.701 | 460.038 | 237.308 | 641.35 | -0.95 | 41.608 |
| Financing Cash Flow
| 23.863 | -274.832 | 131.789 | 7.387 | 105.17 | 181.842 | 308.476 | 69.2 | 162.791 | 286.847 | 188.774 | 15.854 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -66.489 | -13.749 | -75.84 | 339.56 | 22.08 | -57.272 | 59.382 | 0.163 | -4.175 | -76.536 | 105.018 | -0.886 |
| Cash At End Of Period
| 242.003 | 308.492 | 322.241 | 398.081 | 58.521 | 36.441 | 88.832 | 29.45 | 29.287 | 33.462 | 109.998 | 4.98 |