$54.08
+0.54%Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offers homes under the Century Communities and Century Complete brands. It sells homes through its sales representatives, retail studios, and internet, as well as through independent real estate brokers in 17 states in the United States. Century Communities, Inc. was founded in 2002 and is headquartered in Greenwood Village, Colorado.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CCS โข NYSE
| Century Communities, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
147.6M | 333.8M | 259.2M | 525.1M | 498.5M | 206.2M | 113M | 96.5M | 50.3M | 49.5M | 39.9M | 20M | 12.4M | 7.4M | |
24.8M | 24.3M | 15.8M | 11.2M | 10.9M | 13.1M | 13.4M | 12M | 7M | 5.6M | 4.7M | 2.9M | 937K | 196K | |
-16M | -5.2M | 3.9M | 383K | -8.7M | -1.9M | 3.2M | -4.2M | 674K | 1.5M | 1.6M | -2.1M | 0.0 | 0.0 | |
20.1M | 27.9M | 36.8M | 20M | 14.4M | 18.3M | 15.3M | 13.7M | 9.5M | 6.7M | 5.2M | 2.2M | 735K | 0.0 | |
38.9M | -1.4M | 8.8M | 34.9M | 18.9M | -3.5M | 14.4M | -5.4M | -3M | -637K | -128K | -242K | 912K | 0.0 | |
(53.7M) | (102.4M) | (80.4M) | (168.1M) | (155.6M) | (48.8M) | (26.9M) | (39.7M) | (29.6M) | (23.5M) | (18.7M) | (18.5M) | (0.0) | (0.0) | |
-62.4M | -253.6M | -282.8M | -276.4M | -735.2M | 108.4M | -228.1M | -308.2M | -175.8M | -108.5M | -214.1M | -152.5M | -82.5M | -23.5M | |
153.1M | 125.7M | 41.6M | 315.3M | -201.2M | 340.6M | -68.8M | -195.6M | -111.3M | -45.8M | -162.7M | -129.7M | -67.5M | -15.9M | |
INVESTING ACTIVITIES | ||||||||||||||
-28.8M | -39M | -43.1M | -20.4M | -8.9M | -9M | -16.1M | -15.8M | -17.6M | -7.8M | -5.8M | -1.1M | -550K | -839K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -28M | -117M | -17M | (0.0) | -232.6M | -15.7M | (0.0) | |
73.7M | -193.7M | -88.8M | -33.9M | 2.4M | 599K | 1.8M | 303K | 154K | 1.6M | 1.5M | 0.0 | 0.0 | 0.0 | |
(44.9M) | -232.7M | -132M | -54.3M | -6.5M | -8.4M | -14.3M | -43.5M | -134.4M | -23.2M | -4.2M | -233.7M | -16.3M | -839K | |
FINANCING ACTIVITIES | ||||||||||||||
-144.3M | -94.3M | -29.9M | -133.4M | -13.7M | -5.1M | 74M | 14.5M | 98.1M | 9M | -861K | 71.8M | 225.3M | 0.0 | |
-37.4M | 172.9M | 83.1M | -115.4M | 167M | 13.3M | 37.3M | 171M | 224.2M | 62.4M | 166.5M | 222.2M | -31.7M | 23.2M | |
-34.7M | -32.8M | -29.4M | -26M | -15.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.8M | -6.3M | |
-143.6M | -94.3M | -29.9M | -133.4M | -13.7M | -5.1M | -5M | -16.4M | -5.2M | -2.4M | -861K | -9.7M | (0.0) | (0.0) | |
-17.3M | -5.5M | 0.0 | -44K | -6.3M | -777K | -6.1M | -3.6M | -13.8M | -2.2M | -2.8M | -7.1M | 550K | -1M | |
-233.8M | 40.3M | 23.9M | -274.8M | 131.8M | 7.4M | 105.2M | 181.8M | 308.5M | 69.2M | 162.8M | 286.8M | 188.8M | 15.9M | |
CASH FLOW SUMMARY | ||||||||||||||
-35.8M | -66.7M | -66.5M | -13.7M | -75.8M | 339.6M | 22.1M | -57.3M | 59.4M | 1.3M | -4.2M | -76.5M | 105M | -886K | |
175.3M | 242M | 308.5M | 322.2M | 398.1M | 58.5M | 36.4M | 93.7M | 29.5M | 29.3M | 33.5M | 110M | 5M | 5.9M | |
139.6M | 175.3M | 242M | 308.5M | 322.2M | 398.1M | 58.5M | 36.4M | 93.7M | 29.5M | 29.3M | 33.5M | 110M | 5M | |
124.3M | 86.7M | -90.1M | 264.7M | -210.1M | 331.6M | -84.9M | -211.4M | -128.9M | -52.5M | -168.5M | -130.8M | -68M | -16.7M |
CCS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 23, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 03, 2025 | 2025 |
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