Century Communities Inc. (CCS)
NYSE: CCS
· Real-Time Price · USD
54.91
0.52 (0.96%)
At close: May 02, 2025, 3:59 PM
54.98
0.13%
After-hours: May 02, 2025, 05:25 PM EDT
Century Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 308.87M | 333.82M | 322.39M | 322.52M | 290.24M | 259.22M | 247.4M | 308.72M | 415.94M | 525.13M | 610.6M | 580.11M | 539.35M | 498.5M | 425.36M | 361.14M | 281.68M | 206.16M | 167.7M | 144.96M | 122M | 112.99M | 85.83M | 75.85M | 93.55M | 96.45M | 87.45M | 79.87M | 61.52M | 50.3M | 48.17M | 52.05M | 50.36M | 49.54M | 47.63M | 44.87M | 41.52M | |
| 25.24M | 24.29M | 22.19M | 20.02M | 17.96M | 15.77M | 14.04M | 12.78M | 11.91M | 11.22M | 10.79M | 10.61M | 10.71M | 10.91M | 11.38M | 11.95M | 12.53M | 13.14M | 13.68M | 14.03M | 13.72M | 13.38M | 13.02M | 12.71M | 12.38M | 12.03M | 10.7M | 9.67M | 8.32M | 6.97M | 6.44M | 5.6M | 5.56M | 5.58M | 5.42M | 5.24M | 5.13M | |
| 25.36M | 27.87M | 20.44M | 25.26M | 34.16M | 36.72M | 31.56M | 19.36M | 16.16M | 14.86M | 13.38M | 16.88M | 15.38M | 14.34M | 14.68M | 16.98M | 19.68M | 18.34M | 18.31M | 16.41M | 13.41M | 15.26M | 14.94M | 11.04M | 10.94M | 9.92M | 9.34M | 11.94M | 10.14M | 9.53M | 8.11M | 7.1M | 6.8M | 6.61M | 6.39M | 6.17M | 5.87M | |
| -207.23M | -176.55M | -384.5M | -600.08M | -502.85M | -437.59M | -303.06M | -166.08M | -93.2M | -16.19M | -146.04M | -273.13M | -132.76M | -314.31M | -288.49M | -3.91M | -117.46M | -14.56M | -6.24M | -53.14M | -23.77M | -80.21M | -39.23M | -218.21M | -229.45M | -214.57M | -212.17M | -109.46M | -77.23M | -83.21M | -52.48M | -53.95M | -41.24M | -50.08M | -52.53M | 8.22M | -6.11M | |
| -12M | 15.66M | 43.09M | 39.54M | 32.8M | 8.87M | 28.62M | 37.96M | 42.51M | 47.17M | -6.01M | -1.86M | -1.7M | -7.09M | 25.36M | 7.33M | -4.51M | -3.71M | -5.43M | -2.21M | 15.77M | 14.7M | 10.98M | 15.62M | -2.13M | -1.61M | -6.35M | -13.48M | -5.45M | -6.35M | -2.36M | 5.73M | 5.38M | 5.5M | 5.65M | -273K | -313K | |
| -4.32M | -5.22M | 1.54M | 3M | 3.34M | 3.86M | 15.1M | -1.07M | 333K | 383K | -11M | -876K | -5.97M | -8.7M | -10.01M | -6.48M | -4.1M | -1.86M | 1.5M | 1.42M | 2.48M | 3.17M | -3.87M | -2.74M | -1.18M | -4.16M | 2.64M | 1.34M | -803K | 674K | 2.55M | 403K | 39K | 1.51M | 1.83M | 2.64M | 2.22M | |
| -289.65M | -284.73M | -589.04M | -619.9M | -506.61M | -282.82M | 78.76M | 173.26M | -89.6M | -283.42M | -968.81M | -1.05B | -745.61M | -709.12M | -359.2M | -80.71M | 143.79M | 108.51M | 200.21M | 23.36M | -189.17M | -228.32M | -248.46M | -320.18M | -323.97M | -308.21M | -304.67M | -240.23M | -217.47M | -170.43M | -172.75M | -122.7M | -86.52M | -114.57M | -144.14M | -182.54M | -216.96M | |
| 53.5M | 111.67M | -179.38M | -209.56M | -128.11M | 41.63M | 415.46M | 551.01M | 397.25M | 315.35M | -351.04M | -447.46M | -187.84M | -201.15M | 107.55M | 310.21M | 449.07M | 340.58M | 395.96M | 197.98M | -21.78M | -68.81M | -127.55M | -207.69M | -210.41M | -195.58M | -200.89M | -150.89M | -143.76M | -109.3M | -109.84M | -51.81M | -18.39M | -45.84M | -77.23M | -123.9M | -162.53M | |
| -137.06M | -139.6M | -159.36M | -123.44M | -116.51M | -131.68M | -91.47M | -76.51M | -65.94M | -50.7M | -38.29M | -29.57M | -14.5M | -11.58M | -8.58M | -8.01M | -8.75M | -8.52M | -11.19M | -14.76M | -15.53M | -16.12M | -15.54M | -14.54M | -16.7M | -15.8M | -23.65M | -22.28M | -18.95M | -17.63M | -7.25M | -5.7M | -6.03M | -7.76M | -7.92M | -8.54M | -7.32M | |
| -126.99M | -126.99M | -124.41M | n/a | -543K | -543K | -543K | -543K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.04M | -28.04M | -84.63M | -84.57M | -56.54M | -56.54M | 52K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48K | -48K | -24K | n/a | 48K | 48K | 24K | |
| -8.78M | -66.73M | -152.12M | -92.77M | -87.17M | -28.36M | -11.6M | -12.62M | -16.37M | -15.78M | -1.19M | 2.17M | 5.82M | 5.1M | 2.47M | 109K | 84K | 116K | 1.83M | 1.84M | 1.91M | 1.83M | 109K | 40K | -6K | 303K | 298K | -57.01M | -60.01M | -60.28M | -77.07M | -19.35M | -16.05M | -15.44M | 1.33M | 1.33M | 2.15M | |
| -172.19M | -232.69M | -335.09M | -171M | -175.63M | -131.98M | -91.53M | -77.59M | -70.11M | -54.26M | -39.48M | -27.41M | -8.68M | -6.48M | -6.11M | -7.91M | -8.66M | -8.41M | -9.36M | -12.92M | -13.63M | -14.28M | -15.43M | -14.5M | -44.74M | -43.54M | -107.98M | -163.86M | -135.49M | -134.45M | -84.32M | -25.1M | -22.1M | -23.2M | -6.54M | -7.16M | -5.14M | |
| 273.64M | 172.85M | 565.18M | 211.76M | 104.22M | 83.14M | -161.81M | -138.49M | -29.17M | -115.35M | 157.95M | 287.79M | 11.28M | 167.03M | 135.13M | -35.38M | -373.21M | 13.26M | -184.84M | -113.54M | 379.53M | 36.93M | 161.14M | 235.99M | 254.68M | 170.97M | 185.85M | -71.34M | 217M | 224.22M | 202.18M | 375.29M | 32.67M | 61.24M | 91.75M | 113.59M | 158.4M | |
| -123.36M | -94.31M | -63.81M | -91.49M | -56.42M | -39.78M | -41.86M | -46.94M | -80.9M | -133.4M | -106.92M | -84.58M | -50.2M | n/a | -13.68M | -13.68M | -12.3M | -5.1M | -5.14M | -5.3M | -5.4M | -1.86M | -12.81M | -13.36M | -13.09M | -16.44M | -5.48M | -5.24M | -6.03M | -4.14M | -4.14M | -3.8M | -3.66M | -3.15M | -3.15M | -3.19M | -3.25M | |
| -33.41M | -32.75M | -31.94M | -31.13M | -30.28M | -29.38M | -28.43M | -27.54M | -26.74M | -26.03M | -24.75M | -23.35M | -21.85M | -15.19M | -10.13M | -5.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.86M | -5.47M | -155K | 228K | 228K | 763K | -159K | 1.93M | 2.85M | 12.69M | 2.91M | -5.41M | -6.32M | -6.32M | -6.57M | -466K | -807K | -777K | -555K | -405K | -3.13M | -3.13M | -3.19M | -3.19M | -3.64M | 1.38M | 59.71M | 59.12M | 60.79M | 50.33M | -7.87M | -7.29M | -5.44M | -1K | -2K | -1.03M | -2.43M | |
| 93.58M | 40.31M | 469.27M | 99.79M | 27.4M | 23.86M | -223.14M | -201.93M | -124.69M | -274.83M | 2.73M | 147.99M | -92.95M | 131.79M | 104.75M | -54.59M | -386.31M | 7.39M | -137.31M | -42.85M | 447.39M | 105.17M | 164.84M | 232.92M | 260.71M | 181.84M | 265.19M | 1.87M | 291.9M | 308.48M | 240.68M | 403.6M | 52.87M | 69.2M | 88.34M | 109.12M | 152.46M | |
| -11.09M | -66.68M | -31.18M | -240.82M | -276.35M | -66.49M | 100.79M | 271.49M | 202.45M | -13.75M | -387.79M | -326.88M | -289.47M | -75.84M | 206.19M | 247.72M | 54.1M | 339.56M | 249.3M | 142.2M | 411.99M | 22.08M | 21.86M | 10.74M | 5.56M | -57.27M | -43.68M | -312.88M | 12.41M | 64.15M | 45.93M | 326.1M | 12.03M | 163K | 4.57M | -21.95M | -15.21M | |
| -69.53M | -39.85M | -350.68M | -318.99M | -270.57M | -90.05M | 324M | 474.5M | 331.3M | 264.65M | -389.33M | -477.04M | -202.34M | -212.73M | 98.97M | 302.2M | 440.32M | 332.06M | 384.77M | 183.22M | -37.32M | -84.92M | -143.09M | -222.23M | -227.11M | -211.38M | -224.54M | -173.16M | -162.7M | -127.28M | -117.44M | -57.86M | -24.76M | -53.6M | -85.15M | -132.44M | -169.84M |