CCS - Company ID 0001576940
The table below shows Century Communities, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$50.32M | -$36.58M | $21.59M | $191.33M | $109.43M | $96.12M |
| Capital expenditure | $6.77M | $3.38M | $5.92M | $4.82M | $5.84M | $2.91M |
| Investing cash flow | -$8.19M | -$4.09M | -$64.59M | -$20.94M | -$5.09M | -$2.89M |
| Dividends paid | $9.31M | $8.92M | $8.26M |
Century Communities, Inc. reported operating cash flow of $153.08M for fiscal year 2025. That is up 21.8% from $125.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$44.69M (FY 2016) to $153.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.37M |
| $6.66M |
| - |
| Stock buybacks | $40.01M | $55.58M | $16.11M | - | $62.38M | - |
| Financing cash flow | $27.46M | -$1.48M | -$54.75M | -$58.28M | -$208.43M | $16.32M |