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Century Communities Inc
NYSE:CCS

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Century Communities Inc Logo
Century Communities Inc
NYSE:CCS
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Price: 70.385 USD 0.55%
Market Cap: $2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-51%
5Y
-55%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+15%
5Y
-
10Y
-

Cash Flow Statement
Century Communities Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
7
9
7
12
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
322
322
334
309
260
214
148
Depreciation & Amortization
0
0
0
1
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
20
22
24
25
26
26
25
Change in Deffered Taxes
0
0
0
0
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
3
2
(5)
(4)
(4)
(5)
(16)
Stock-Based Compensation
0
0
0
1
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
33
28
28
25
25
24
20
Other Non-Cash Items
(0)
1
1
2
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
48
46
26
13
31
33
59
Cash Taxes Paid
0
0
0
0
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
117
119
102
102
82
70
54
Cash Interest Paid
1
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
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(34)
(64)
(73)
(83)
(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)
(563)
(558)
(254)
(276)
(156)
(25)
(62)
Cash from Operating Activities
(26)
N/A
(55)
-106%
(65)
-19%
(68)
-4%
(81)
-20%
(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
(170)
-32%
(165)
+3%
126
N/A
68
-46%
157
+132%
242
+55%
153
-37%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(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)
(58)
(59)
(39)
(36)
(25)
(30)
(29)
Other Items
0
0
(15)
(16)
(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)
(113)
(276)
(194)
(136)
(90)
105
74
Cash from Investing Activities
(1)
N/A
(1)
N/A
(16)
-1 888%
(16)
-3%
(21)
-31%
(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%
(171)
+3%
(335)
-96%
(233)
+31%
(172)
+26%
(115)
+33%
76
N/A
45
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
224
224
224
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)
(81)
(64)
(94)
(141)
(152)
(172)
(161)
Net Issuance of Debt
32
(5)
(15)
(15)
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
212
565
173
274
150
(113)
(29)
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
0
0
0
0
(5)
(10)
(15)
(22)
(23)
(25)
(26)
(27)
(28)
(28)
(29)
(30)
(31)
(32)
(33)
(33)
(34)
(34)
(35)
Other
(7)
(14)
(6)
(20)
(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
0
(0)
(5)
(6)
(8)
(14)
(9)
Cash from Financing Activities
26
N/A
205
+700%
203
-1%
189
-7%
284
+50%
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%
100
+264%
469
+370%
40
-91%
94
+132%
(43)
N/A
(333)
-672%
(234)
+30%
Change in Cash
Net Change in Cash
(2)
N/A
150
N/A
122
-18%
105
-14%
181
+72%
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%
(241)
+13%
(31)
+87%
(67)
-114%
(11)
+83%
(2)
+81%
(16)
-652%
(36)
-128%
Free Cash Flow
Free Cash Flow
(27)
N/A
(55)
-103%
(65)
-18%
(68)
-4%
(82)
-20%
(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%
(228)
-32%
(224)
+2%
87
N/A
31
-64%
131
+322%
212
+62%
124
-41%

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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