Consumer Cyclical - Residential Construction - NYSE - US
$ 86.23
-1.65 %
$ 2.7 B
Market Cap
8.6
P/E
CASH FLOW STATEMENT
41.6 M
OPERATING CASH FLOW
-132 M
INVESTING CASH FLOW
23.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Century Communities, Inc.
| Net Income | 259 M |
| Depreciation & Amortization | 15.8 M |
| Capital Expenditures | -132 M |
| Stock-Based Compensation | 36.8 M |
| Change in Working Capital | -283 M |
| Others | -106 M |
| Free Cash Flow | -90 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||
| Net Income | 259.2 | 525.1 | 498.5 | 206.2 | 113.0 | 96.5 | 50.3 | 49.5 | 39.9 | 20.0 | 12.4 | 7.4 |
| Depreciation & Amortization | 15.8 | 11.2 | 10.9 | 13.1 | 13.4 | 12.0 | 7.0 | 5.6 | 4.7 | 2.9 | 0.9 | 0.2 |
| Deferred Income Tax | 3.9 | 0.4 | (8.7) | (1.9) | 3.2 | (4.2) | 0.7 | 1.5 | 1.6 | (2.1) | 0 | 0 |
| Stock Based Compensation | 36.8 | 20.0 | 14.4 | 18.3 | 15.3 | 13.7 | 9.5 | 6.7 | 5.2 | 2.2 | 0.7 | 0 |
| Other Operating Activities | 8.8 | 34.9 | 16.0 | (3.5) | 16.0 | (5.4) | (6.4) | (0.6) | (0.1) | (0.2) | 0.9 | (22.2) |
| Change in Working Capital | (282.8) | (276.4) | (732.2) | 108.4 | (229.6) | (308.2) | (175.8) | (108.5) | (214.1) | (152.5) | (82.5) | (23.5) |
| Cash From Operations | 41.6 | 315.3 | (201.2) | 340.6 | (68.8) | (195.6) | (114.6) | (45.8) | (162.7) | (129.7) | (67.5) | (15.9) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (131.7) | (50.7) | (11.6) | (8.5) | (16.1) | (15.8) | (17.6) | (7.8) | (5.8) | (1.1) | (0.6) | (0.8) |
| Other Items | (0.3) | (3.6) | 5.1 | 0.1 | 1.8 | (27.7) | (116.8) | (15.4) | 1.5 | (232.6) | (15.7) | 0 |
| Cash From Investing Activities | (132.0) | (54.3) | (6.5) | (8.4) | (14.3) | (43.5) | (134.4) | (23.2) | (4.2) | (233.7) | (16.3) | (0.8) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (29.9) | (133.4) | (13.7) | (5.1) | (5.0) | (16.4) | (5.2) | (2.4) | (0.9) | (9.7) | 0 | 0 |
| Total Debt Repaid | 83.1 | (115.4) | 167.0 | 13.3 | 37.3 | 171.0 | 224.2 | 62.4 | 166.5 | 222.2 | (31.7) | 23.2 |
| Dividends Paid | (29.4) | (26.0) | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (6.3) |
| Other Financing Activities | 0 | 44 K | (6.3) | (0.8) | (6.1) | (3.6) | (13.8) | (2.2) | (2.8) | (7.1) | (0.9) | (1.0) |
| Cash From Financing Activities | 23.9 | (274.8) | 131.8 | 7.4 | 105.2 | 181.8 | 308.5 | 69.2 | 162.8 | 286.8 | 188.8 | 15.9 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (66.5) | (13.7) | (75.8) | 339.6 | 22.1 | (57.3) | 59.4 | 0.2 | (4.2) | (76.5) | 105.0 | (0.9) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (90.0) | 264.6 | (212.7) | 332.1 | (84.9) | (211.4) | (132.3) | (53.6) | (168.5) | (130.8) | (68.0) | (16.7) |