For the year ending 2025-12-31, CCS had -$35,769K decrease in cash & cash equivalents over the period. $124,314K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 147,597 |
| Depreciation and amortization | 24,823 |
| Stock-based compensation expense | 20,120 |
| Fair value adjustments of mortgage-related assets and liabilities | 3,764 |
| Loss on debt extinguishment | -1,361 |
| Inventory impairment | 21,816 |
| Abandonment of lot option contracts | 11,158 |
| Deferred income taxes | -15,956 |
| Other | 759 |
| Cash held in escrow | 45,567 |
| Accounts receivable | 6,924 |
| Inventories | -41,132 |
| Mortgage loans held for sale | 63,277 |
| Prepaid expenses and other assets | -24,663 |
| Accounts payable | -18,670 |
| Accrued expenses and other liabilities | 6,282 |
| Net cash provided by operating activities | 153,081 |
| Purchases of property and equipment | 28,767 |
| Proceeds from sale of property and equipment | 24,659 |
| Proceeds from sale of mortgage servicing rights | 46,856 |
| Other investing activities | -2,163 |
| Net cash provided by (used in) investing activities | 44,911 |
| Borrowings under revolving credit facility | 2,889,000 |
| Payments on revolving credit facility | 2,973,000 |
| Proceeds from issuance of senior notes due 2033 | 500,000 |
| Extinguishment of senior notes due 2027 | 500,000 |
| Borrowing under construction loan agreements | 41,450 |
| Payments on construction loan agreements | 53,618 |
| Proceeds from issuance of insurance premium notes and other | 29,050 |
| Principal payments on insurance premium notes and other | 18,518 |
| Debt issuance costs | 8,233 |
| Net proceeds (payments) for mortgage repurchase facilities | 56,465 |
| Withholding of common stock upon settlement of stock-based compensation awards | 17,306 |
| Repurchases of common stock under stock repurchase program | 143,629 |
| Payments for excise tax on repurchases of common stock | 685 |
| Dividend payments | 34,737 |
| Net cash (used in) provided by financing activities | -233,761 |
| Net decrease | -35,769 |
| Cash and cash equivalents at beginning of period | 175,323 |
| Cash and cash equivalents at end of period | 139,554 |
Century Communities, Inc. (CCS)
Century Communities, Inc. (CCS)