Century Communities, Inc. (CCS)
Century Communities, Inc. (CCS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on disposition of assets and other | NaN | NaN | NaN | 36 |
| Net income | 24,409 | 35,956 | 37,403 | 74,238 |
| Depreciation and amortization | 5,352 | 5,955 | 6,006 | 12,862 |
| Stock-based compensation expense | 1,780 | 6,400 | 5,487 | 8,233 |
| Fair value adjustments of mortgage-related assets and liabilities | -3,204 | 3,649 | -667 | 782 |
| Loss on debt extinguishment | NaN | 0 | -1,361 | NaN |
| Inventory impairment | NaN | 10,865 | 3,180 | 7,771 |
| Abandonment of lot option contracts | 954 | 1,852 | 5,158 | 4,148 |
| Deferred income taxes | 825 | -15,474 | -1,387 | 905 |
| Other | -339 | 944 | -185 | NaN |
| Cash held in escrow | -36,950 | 3,854 | 10,368 | 31,345 |
| Accounts receivable | -2,014 | -10,847 | 3,926 | 13,845 |
| Inventories | 164,653 | -211,282 | 84,223 | 85,927 |
| Mortgage loans held for sale | -85,772 | 118,184 | -416 | -54,491 |
| Prepaid expenses and other assets | 35,691 | -88,268 | -6,433 | 70,038 |
| Accounts payable | 37,779 | -54,573 | 23,720 | 12,183 |
| Accrued expenses and other liabilities | -42,269 | 26,802 | 1,527 | -22,047 |
| Net cash used in operating activities | -50,321 | 210,735 | -10,029 | -47,625 |
| Proceeds from sale of property and equipment | NaN | 24,466 | 87 | 106 |
| Proceeds from sale of mortgage servicing rights | NaN | 1,915 | 2,185 | 42,756 |
| Purchases of property and equipment | 6,770 | 8,124 | 10,756 | 9,887 |
| Other investing activities | 1,415 | 3,967 | -9,470 | 3,340 |
| Net cash used in investing activities | -8,185 | 14,290 | 986 | 29,635 |
| Borrowings under revolving credit facility | 531,500 | 464,000 | 1,030,000 | 1,395,000 |
| Payments on revolving credit facility | 379,300 | 751,500 | 961,000 | 1,260,500 |
| Proceeds from issuance of senior notes due 2033 | NaN | 0 | 500,000 | NaN |
| Extinguishment of senior notes due 2027 | NaN | 0 | 500,000 | NaN |
| Borrowing under construction loan agreements | 14,569 | 12,735 | 3,464 | 25,251 |
| Other financing activities | NaN | NaN | 0 | -685 |
| Payments on construction loan agreements | NaN | 53,618 | NaN | NaN |
| Proceeds from issuance of notes and other | 12,400 | 0 | 16,784 | 12,266 |
| Principal payments on notes and other | 9,003 | 4,525 | 2,974 | 11,019 |
| Debt issuance costs | NaN | -3 | 6,894 | 1,342 |
| Net payments for mortgage repurchase facilities | -78,099 | 112,665 | -4,836 | -51,364 |
| Withholding of common stock upon settlement of stock-based compensation awards | 15,279 | 15 | 55 | 17,236 |
| Repurchases of common stock under stock repurchase program | 40,012 | 20,007 | 20,006 | 103,616 |
| Payments for excise tax on repurchases of common stock | NaN | 685 | NaN | NaN |
| Dividend payments | 9,313 | 8,425 | 8,607 | 17,705 |
| Net cash provided by (used in) financing activities | 27,463 | -248,687 | 45,876 | -30,950 |
| Net decrease | -31,043 | -23,662 | 36,833 | -48,940 |
| Cash and cash equivalents and restricted cash, beginning of period | 139,554 | 163,216 | 175,323 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 108,511 | 139,554 | 163,216 | NaN |