CCS - CIK 0001576940
The table below shows Century Communities, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $153.08M | $125.69M | $41.63M | $315.35M | -$201.15M | $340.58M |
| Capital expenditure | $28.77M | $38.97M | $43.32M | $20.41M | $8.91M | $9.00M |
| Investing cash flow | $44.91M | -$232.69M | -$131.98M | -$54.26M | -$6.48M | -$8.40M |
| Dividends paid | $34.74M | $32.75M | $29.38M | $26.03M | $15.19M |
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.
| - |
| Stock buybacks | $143.63M | $83.84M | $19.23M | $120.65M | - | - |
| Financing cash flow | -$233.76M | $40.31M | $23.86M | -$274.83M | $131.79M | $7.39M |