Century Communities, Inc. Cash Flow Statement
CCS / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Century Communities, Inc. generated $153M in operating cash flow and $124M in free cash flow in FY2025. Free cash flow margin was 3.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $147.6M | $333.8M | $259.2M | $525.1M | $498.5M | $206.2M | $113.0M | $96.5M | $50.3M | $49.5M | $39.9M | $20.0M | $12.4M |
| Depreciation & Amortization | $24.8M | $24.3M | $15.8M | $11.2M | $10.9M | $13.1M | $13.4M | $12.0M | $7.0M | $5.6M | $4.7M | $2.9M | $937.0K |
| Operating Cash Flow | $153.1M | $125.7M | $41.6M | $315.3M | -$201.2M | $340.6M | -$68.8M | -$195.6M | -$111.3M | -$44.7M | -$162.7M | -$129.7M | -$67.5M |
| Capital Expenditures | $28.8M | $39.0M | $43.3M | $20.4M | $8.9M | $9.0M | $16.8M | $15.8M | $17.6M | $7.8M | $5.8M | $1.1M | $550.0K |
| Free Cash Flow | $124.3M | $86.7M | -$1.7M | $294.9M | -$210.1M | $331.6M | -$85.6M | -$211.4M | -$128.9M | -$52.5M | -$168.5M | -$130.8M | -$68.0M |
| Share Buybacks | $143.6M | $83.8M | $19.2M | $120.6M | - | - | $1.4M | $11.0M | - | $2.4M | - | $9.7M | - |
| Dividends Paid | $34.7M | $32.8M | $29.4M | $26.0M | $15.2M | - | - | - | - | - | - | - | - |
| FCF Margin | 3.0% | 2.0% | -0.1% | 6.6% | -5.0% | 10.5% | -3.4% | -9.8% | -9.0% | -5.3% | -22.9% | -36.1% | -39.8% |