Century Communities, Inc. cash flow statement
In fiscal 2025, Century Communities, Inc.'s operations generated $153m of cash; it spent $28.8m on capital projects, leaving free cash flow of $124m. It returned $34.7m in dividends and $144m through buybacks.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −67 | −130 | −163 | −45 | −111 | −196 | −69 | 341 | −201 | 315 | 42 | 126 | 153 | −57 |
| Depreciation and amortisation | 1 | 3 | 5 | 6 | 7 | 12 | 13 | 13 | 11 | 11 | 16 | 24 | 25 | 22 |
| Stock-based pay | 1 | 2 | 5 | 7 | 10 | 14 | 15 | 18 | 14 | 20 | 37 | 28 | 20 | 17 |
| Capital spending | 1 | 1 | 6 | 8 | 18 | 16 | 17 | 9 | 9 | 20 | 43 | 39 | 29 | 30 |
| Free cash flow | −68 | −131 | −168 | −52 | −129 | −211 | −86 | 332 | −210 | 295 | −2 | 87 | 124 | −87 |
| Free cash flow after stock pay | −69 | −133 | −174 | −59 | −138 | −225 | −101 | 313 | −224 | 275 | −38 | 59 | 104 | −104 |
| Dividends paid | — | — | — | — | — | — | — | — | 15 | 26 | 29 | 33 | 35 | 36 |
| Share buybacks | — | 10 | — | 2 | — | 11 | 1 | — | — | 121 | 19 | 84 | 144 | 91 |
| Shares issued | 224 | 82 | — | 11 | 98 | 31 | 79 | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 300 | −37 | −11 | −10 | 211 | −50 | −82 | −135 |
| Depreciation and amortisation | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Stock-based pay | 10 | 0 | 8 | 6 | 6 | 2 | 5 | 4 |
| Capital spending | 9 | 3 | 6 | 11 | 8 | 7 | 7 | 7 |
| Free cash flow | 291 | −40 | −17 | −21 | 202 | −57 | −90 | −142 |
| Free cash flow after stock pay | 281 | −40 | −25 | −26 | 196 | −59 | −95 | −146 |
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