Century Communities, Inc.

Century Communities, Inc.

CCSยทNYSE

$54.08

+0.54%
Consumer CyclicalResidential Construction

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.

At a Glance

Live Snapshot
Market Cap$1.56B
EPS4.9200
P/E Ratio10.99
Earnings Date07/22/2026
3Y-51.0%
5Y-55.0%
10Y-434.0%
3Y-183.0%
5Y-634.0%
10Y-294.0%
3Y-15.0%
5Y-3264.0%
10Y-438.0%
CCS

Century Communities, Inc. Cash Conversion Engine

CCS ยท NYSE
Net Income147.60M
Depreciation & Amortization24.82M
Stock-Based Compensation20.12M
Change in Working Capital-62.36M
Others38.86M
Capital Expenditures-28.77M
Free Cash Flow124.31M

Cash Flow Quality Analysis

FCF Conversion Rate

84.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

18.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+43.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$62.36M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Century Communities, Inc. Cash Flow Statement

CCS โ€ข NYSE

Century Communities, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 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

SEC Filings

CCS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 209 filings