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Century Communities Inc
NYSE:CCS

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Century Communities Inc Logo
Century Communities Inc
NYSE:CCS
Watchlist
Price: 84.44 USD -0.18% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-128.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+39%
7 Years
-628%
10 Years
-58%
-175.7m
-33%
Investing Cash Flow
Growth Rates:
1 Year
-151%
3 Years
-1 919%
5 Years
-293%
7 Years
-695%
10 Years
-721%
27.4m
+15%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-89%
7 Years
-48%
10 Years
-90%

Cash Flow Statement
Century Communities Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
13
14
16
20
23
27
34
40
42
45
48
50
50
52
48
50
62
80
88
97
94
76
86
113
122
145
168
206
282
361
425
499
539
580
611
525
416
309
247
259
290
Depreciation & Amortization
1
2
2
3
3
4
5
5
5
5
5
6
6
6
7
7
8
10
11
12
12
13
13
13
14
14
14
13
13
12
11
11
11
11
11
11
12
13
14
16
18
Change in Deffered Taxes
0
(0)
(2)
0
(2)
(3)
(4)
2
2
3
2
2
0
0
3
1
(1)
1
3
(4)
(1)
(3)
(4)
3
3
2
2
(2)
(4)
(7)
(10)
(9)
(6)
(1)
(11)
0
0
(1)
15
4
3
Stock-Based Compensation
1
1
2
2
3
4
5
5
6
6
6
7
7
7
8
10
10
12
13
14
15
15
15
15
13
16
18
18
20
17
15
14
15
17
19
20
21
25
32
37
34
Other Non-Cash Items
2
2
2
(0)
1
2
2
5
6
6
6
6
6
7
6
3
5
(2)
3
8
9
28
27
31
30
18
16
15
15
21
37
30
36
35
29
55
53
53
55
46
50
Cash Taxes Paid
0
0
0
19
22
28
37
19
16
(6)
21
24
23
44
25
30
30
51
47
40
39
27
21
27
27
14
37
49
49
127
134
156
155
194
191
168
169
70
58
80
80
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(97)
(92)
(143)
(153)
(176)
(182)
(206)
(214)
(217)
(183)
(138)
(107)
(80)
(116)
(172)
(172)
(219)
(242)
(307)
(308)
(324)
(322)
(250)
(230)
(190)
20
197
108
144
(78)
(356)
(732)
(768)
(1 072)
(990)
(276)
(84)
177
84
(283)
(490)
Cash from Operating Activities
(81)
N/A
(75)
+8%
(124)
-66%
(130)
-4%
(149)
-15%
(150)
-1%
(167)
-12%
(163)
+3%
(163)
+0%
(124)
+24%
(77)
+38%
(45)
+42%
(18)
+61%
(51)
-188%
(109)
-114%
(111)
-2%
(145)
-31%
(153)
-5%
(203)
-33%
(196)
+4%
(210)
-8%
(208)
+1%
(128)
+39%
(69)
+46%
(22)
+68%
198
N/A
396
+100%
341
-14%
449
+32%
310
-31%
108
-65%
(201)
N/A
(188)
+7%
(448)
-138%
(351)
+22%
315
N/A
397
+26%
551
+39%
415
-25%
42
-90%
(128)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(2)
(3)
(5)
(6)
(7)
(9)
(8)
(8)
(6)
(6)
(7)
(18)
(19)
(22)
(24)
(16)
(17)
(15)
(16)
(16)
(16)
(15)
(11)
(9)
(9)
(8)
(9)
(12)
(15)
(16)
(20)
(20)
(19)
(20)
(19)
(43)
(44)
Other Items
(21)
(181)
(179)
(233)
(228)
(66)
(53)
2
2
1
1
(15)
(16)
(19)
(77)
(117)
(117)
(142)
(84)
(28)
(28)
0
0
2
2
2
2
0
0
0
2
5
6
(12)
(19)
(34)
(51)
(57)
(72)
(89)
(131)
Cash from Investing Activities
(21)
N/A
(182)
-748%
(179)
+1%
(234)
-30%
(230)
+2%
(69)
+70%
(58)
+17%
(4)
+93%
(5)
-21%
(7)
-39%
(7)
+8%
(23)
-257%
(22)
+5%
(25)
-14%
(84)
-236%
(134)
-59%
(136)
-1%
(164)
-21%
(108)
+34%
(44)
+60%
(45)
-3%
(15)
+68%
(15)
-6%
(14)
+7%
(14)
+5%
(13)
+4%
(9)
+28%
(8)
+10%
(9)
-4%
(8)
+9%
(6)
+23%
(7)
-7%
(9)
-34%
(27)
-215%
(40)
-44%
(54)
-37%
(70)
-29%
(78)
-11%
(92)
-18%
(132)
-44%
(176)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
82
82
72
0
(11)
(11)
(1)
(4)
(4)
(3)
8
23
32
42
93
81
82
88
15
10
3
10
74
74
71
48
(5)
(12)
(14)
(14)
(14)
(76)
(111)
(133)
(133)
(69)
(35)
(30)
(30)
(47)
Net Issuance of Debt
76
201
209
225
159
102
153
167
158
114
93
62
34
376
202
224
228
(71)
186
171
243
236
162
37
380
(113)
(185)
13
(373)
(35)
135
167
11
288
158
(115)
(29)
(139)
(162)
83
104
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(15)
(22)
(23)
(25)
(26)
(27)
(28)
(28)
(29)
(30)
Other
(16)
(14)
(12)
(10)
(11)
(7)
(6)
(3)
(2)
0
(1)
(1)
(4)
(5)
(4)
(9)
(17)
(9)
(8)
(4)
0
(6)
(6)
(6)
0
(1)
(1)
(1)
(1)
(1)
(7)
(6)
(6)
(5)
3
0
0
(1)
(3)
0
0
Cash from Financing Activities
284
N/A
269
-5%
279
+4%
287
+3%
220
-23%
84
-62%
136
+62%
163
+20%
152
-6%
109
-28%
88
-19%
69
-22%
53
-24%
404
+663%
241
-40%
309
+28%
292
-5%
2
-99%
265
+14 639%
182
-31%
261
+43%
233
-11%
165
-29%
105
-36%
447
+325%
(43)
N/A
(137)
-221%
7
N/A
(386)
N/A
(55)
+86%
105
N/A
132
+26%
(93)
N/A
148
N/A
3
-98%
(275)
N/A
(125)
+55%
(202)
-62%
(223)
-11%
24
N/A
27
+15%
Change in Cash
Net Change in Cash
181
N/A
13
-93%
(25)
N/A
(77)
-211%
(159)
-107%
(135)
+15%
(89)
+34%
(4)
+95%
(15)
-271%
(22)
-43%
5
N/A
1
-72%
13
+915%
328
+2 383%
48
-85%
63
+32%
11
-82%
(315)
N/A
(46)
+86%
(57)
-26%
6
N/A
11
+91%
22
+104%
22
+1%
412
+1 764%
142
-65%
249
+75%
340
+36%
54
-84%
248
+358%
206
-17%
(76)
N/A
(290)
-281%
(327)
-13%
(388)
-19%
(14)
+96%
202
N/A
272
+34%
101
-63%
(66)
N/A
(276)
-316%
Free Cash Flow
Free Cash Flow
(82)
N/A
(75)
+9%
(125)
-67%
(131)
-5%
(151)
-15%
(153)
-1%
(172)
-12%
(169)
+2%
(170)
-1%
(132)
+22%
(85)
+36%
(53)
+38%
(24)
+55%
(57)
-138%
(116)
-105%
(129)
-11%
(164)
-27%
(175)
-7%
(227)
-29%
(211)
+7%
(227)
-7%
(222)
+2%
(143)
+36%
(85)
+41%
(37)
+56%
183
N/A
385
+110%
332
-14%
440
+33%
302
-31%
99
-67%
(213)
N/A
(202)
+5%
(464)
-129%
(371)
+20%
295
N/A
378
+28%
531
+40%
396
-25%
(2)
N/A
(172)
-11 298%

See Also

Summary
CCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCS stock valuation using valuation multiples.
Wall Street Estimates
CCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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