| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| (gain) loss on disposition of assets and other | - | 36 |
| Net income | 111,641 | 74,238 |
| Depreciation and amortization | 18,868 | 12,862 |
| Stock-based compensation expense | 13,720 | 8,233 |
| Fair value adjustments of mortgage-related assets and liabilities | 115 | 782 |
| Loss on debt extinguishment | -1,361 | - |
| Inventory impairment | 10,951 | 7,771 |
| Abandonment of lot option contracts | 9,306 | 4,148 |
| Deferred income taxes | -482 | 905 |
| Other | -185 | - |
| Cash held in escrow | 41,713 | 31,345 |
| Accounts receivable | 17,771 | 13,845 |
| Inventories | 170,150 | 85,927 |
| Mortgage loans held for sale | -54,907 | -54,491 |
| Prepaid expenses and other assets | 63,605 | 70,038 |
| Accounts payable | 35,903 | 12,183 |
| Accrued expenses and other liabilities | -20,520 | -22,047 |
| Net cash used in operating activities | -57,654 | -47,625 |
| Purchases of property and equipment | 20,643 | 9,887 |
| Proceeds from sale of property and equipment | 193 | 106 |
| Proceeds from sale of mortgage servicing rights | 44,941 | 42,756 |
| Other investing activities | -6,130 | 3,340 |
| Net cash provided by (used in) investing activities | 30,621 | 29,635 |
| Borrowings under revolving credit facilities | 2,425,000 | 1,395,000 |
| Payments on revolving credit facilities | 2,221,500 | 1,260,500 |
| Proceeds from issuance of senior notes due 2033 | 500,000 | - |
| Extinguishment of senior notes due 2027 | 500,000 | - |
| Borrowing under construction loan agreements | 28,715 | 25,251 |
| Proceeds from issuance of insurance premium notes and other | 29,050 | 12,266 |
| Principal payments on insurance premium notes and other | 13,993 | 11,019 |
| Debt issuance costs | 8,236 | 1,342 |
| Net (payments) proceeds for mortgage repurchase facilities | -56,200 | -51,364 |
| Withholding of common stock upon vesting of stock-based compensation awards | 17,291 | 17,236 |
| Repurchases of common stock under stock repurchase program | 123,622 | 103,616 |
| Dividend payments | 26,312 | 17,705 |
| Other financing activities | -685 | -685 |
| Net cash provided by financing activities | 14,926 | -30,950 |
| Net decrease | -12,107 | -48,940 |
| Cash and cash equivalents at beginning of period | 175,323 | - |
| Cash and cash equivalents at end of period | 163,216 | - |
Century Communities, Inc. (CCS)
Century Communities, Inc. (CCS)