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Cash Flow
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Cash Flow Overview
Change in Cash
$10,898K
Free Cash flow
-$89,603K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Net income
Net payments for mortgage repurc...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Inventories
Cash held in escrow
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
36,148
24,409
35,956
37,403
Depreciation and amortization
5,389
5,352
5,955
6,006
Stock-based compensation expense
5,400
1,780
6,400
5,487
Fair value adjustments of mortgage-related assets and liabilities
232
-3,204
3,649
-667
Loss on debt extinguishment
-
-
0
-1,361
Inventory impairment
-
-
10,865
3,180
Abandonment of lot option contracts
1,125
954
1,852
5,158
Deferred income taxes
1,034
825
-15,474
-1,387
Other
-2,494
-339
944
-185
Cash held in escrow
28,088
-36,950
3,854
10,368
Accounts receivable
9,097
-2,014
-10,847
3,926
Inventories
73,157
164,653
-211,282
84,223
Mortgage loans held for sale
18,970
-85,772
118,184
-416
Prepaid expenses and other assets
11,018
35,691
-88,268
-6,433
Accounts payable
-897
37,779
-54,573
23,720
Accrued expenses and other liabilities
12,275
-42,269
26,802
1,527
Net cash used in operating activities
-82,118
-50,321
210,735
-10,029
Purchases of property and equipment
7,485
6,770
8,124
10,756
Proceeds from sale of property and equipment
-
-
24,466
87
Proceeds from sale of mortgage servicing rights
-
-
1,915
2,185
Other investing activities
25,416
1,415
3,967
-9,470
Net cash (used in) provided by investing activities
-32,901
-8,185
14,290
986
Borrowings under revolving credit facility
457,800
531,500
464,000
1,030,000
Payments on revolving credit facility
331,900
379,300
751,500
961,000
Proceeds from issuance of senior notes due 2033
-
-
0
500,000
Extinguishment of senior notes due 2027
-
-
0
500,000
Borrowing under construction loan agreements
14,144
14,569
12,735
3,464
Payments on construction loan agreements
-
-
53,618
-
Proceeds from issuance of notes and other
11,390
12,400
0
16,784
Principal payments on notes and other
16,948
9,003
4,525
2,974
Debt issuance costs
-
-
-3
6,894
Net payments for mortgage repurchase facilities
21,359
-78,099
112,665
-4,836
Withholding of common stock upon settlement of stock-based compensation awards
2
15,279
15
55
Repurchases of common stock under stock repurchase program
19,603
40,012
20,007
20,006
Payments for excise tax on repurchases of common stock
1,169
-
685
-
Dividend payments
9,154
9,313
8,425
8,607
Other financing activities
-
-
-
0
Net cash provided by (used in) financing activities
125,917
27,463
-248,687
45,876
Net decrease
10,898
-31,043
-23,662
36,833
Cash and cash equivalents and restricted cash, beginning of period
108,511
139,554
163,216
175,323
Cash and cash equivalents and restricted cash, end of period
119,409
108,511
139,554
163,216
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under revolving
credit facility
$457,800K
(-67.18%↓ Y/Y)
Net payments for
mortgage repurchase...
$21,359K
(141.58%↑ Y/Y)
Borrowing under
construction loan agreements
$14,144K
(-43.99%↓ Y/Y)
Proceeds from issuance of
notes and other
$11,390K
(-7.14%↓ Y/Y)
Net cash provided by
(used in) financing...
$125,917K
(506.84%↑ Y/Y)
Canceled cashflow
$378,776K
Net decrease
$10,898K
(122.27%↑ Y/Y)
Canceled cashflow
$115,019K
Payments on revolving
credit facility
$331,900K
(-73.67%↓ Y/Y)
Repurchases of common stock
under stock...
$19,603K
(-81.08%↓ Y/Y)
Principal payments on
notes and other
$16,948K
(53.81%↑ Y/Y)
Dividend payments
$9,154K
(-48.30%↓ Y/Y)
Payments for excise tax on
repurchases of common stock
$1,169K
Withholding of common stock
upon settlement of...
$2K
(-99.99%↓ Y/Y)
Net income
$36,148K
(-51.31%↓ Y/Y)
Accrued expenses and
other liabilities
$12,275K
(155.68%↑ Y/Y)
Stock-based compensation
expense
$5,400K
(-34.41%↓ Y/Y)
Depreciation and
amortization
$5,389K
(-58.10%↓ Y/Y)
Abandonment of lot option
contracts
$1,125K
(-72.88%↓ Y/Y)
Deferred income taxes
$1,034K
(14.25%↑ Y/Y)
Fair value
adjustments of...
$232K
(-70.33%↓ Y/Y)
Net cash used in
operating activities
-$82,118K
(-72.43%↓ Y/Y)
Net cash (used in)
provided by investing...
-$32,901K
(-211.02%↓ Y/Y)
Canceled cashflow
$61,603K
Inventories
$73,157K
(-14.86%↓ Y/Y)
Cash held in escrow
$28,088K
(-10.39%↓ Y/Y)
Other investing
activities
$25,416K
(660.96%↑ Y/Y)
Purchases of property and
equipment
$7,485K
(-24.29%↓ Y/Y)
Mortgage loans held for
sale
$18,970K
(134.81%↑ Y/Y)
Prepaid expenses and
other assets
$11,018K
(-84.27%↓ Y/Y)
Accounts receivable
$9,097K
(-34.29%↓ Y/Y)
Other
-$2,494K
Accounts payable
-$897K
(-107.36%↓ Y/Y)
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Century Communities, Inc. (CCS)
Century Communities, Inc. (CCS)