CCS Stock Cash Flow Statements

Century Communities Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Century Communities Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30

operating activities
net income	34,854,000	39,384,000	102,741,000	83,020,000	83,723,000	64,332,000	91,318,000	83,150,000	51,445,000	33,311,000	79,489,000	144,473,000	158,668,000	142,496,000	164,966,000	113,976,000	117,910,000	101,652,000	91,817,000	49,764,000	38,450,000	26,126,000	53,358,000	27,024,000	15,495,000	17,117,000	26,194,000	17,049,000	33,193,000	20,019,000	17,195,000	9,470,000	14,831,000	8,799,000	15,073,000	13,342,000	13,142,000	7,983,000	13,158,000	10,583,000	9,798,000	6,351,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	6,434,000	6,428,000	6,849,000	6,272,000	5,690,000	5,475,000	4,755,000	4,106,000	3,621,000	3,292,000	3,016,000	2,855,000	2,746,000	2,606,000	2,588,000	2,669,000	2,849,000	2,806,000	3,053,000	3,246,000	3,427,000	3,415,000	3,589,000	3,597,000	3,122,000	3,074,000	3,228,000	3,291,000	2,786,000	2,726,000	1,900,000	2,255,000	1,435,000	1,383,000	1,365,000	1,418,000	1,393,000	1,404,000	1,201,000	1,242,000	1,282,000	988,000	1,151,000	600,000
stock-based compensation expense	7,941,000	292,000	9,773,000	7,385,000	7,914,000	2,796,000	10,260,000	12,226,000	8,931,000	5,360,000	5,099,000	5,159,000	5,727,000	4,064,000	3,617,000	3,548,000	4,193,000	3,019,000	3,960,000	5,786,000	6,903,000	1,685,000	3,925,000	3,923,000	3,934,000	3,534,000	3,608,000	3,812,000	3,807,000	2,516,000	3,021,000	2,600,000	2,010,000	1,911,000	1,598,000	1,595,000	1,748,000	1,715,000	1,380,000	1,374,000	1,435,000	1,056,000
fair value adjustments of mortgage-related assets and liabilities	5,436,000	-4,654,000
inventory impairment	7,360,000	411,000	6,836,000	1,372,000
impairment on other investment			2,180,000	0	0	7,722,000
abandonment of lot option contracts	2,642,000	1,506,000	2,095,000	2,123,000	1,056,000	762,000	352,000	1,351,000	1,032,000	638,000
deferred income taxes	610,000	295,000	-4,979,000	185,000	175,000	-603,000	1,780,000	1,652,000	509,000	-83,000	13,017,000	-14,517,000	1,916,000	-33,000	1,635,000	-4,394,000	-3,179,000	-2,763,000	325,000	-864,000	-801,000	-521,000	3,688,000	-942,000	256,000	172,000	-3,351,000	185,000	1,819,000	-2,808,000	3,440,000	-1,108,000	-327,000	-1,331,000	5,314,000	-3,253,000	-691,000	137,000
(gain) loss on disposition of assets and other
changes in assets and liabilities:
cash held in escrow	-10,162,000	-21,183,000	67,751,000	-25,932,000	39,953,000	17,069,000	-49,357,000	-29,243,000	-10,554,000	43,878,000	27,383,000	-1,458,000	-37,282,000	7,085,000	-23,114,000	8,457,000	16,580,000	-31,071,000	3,126,000	20,344,000	-24,122,000	12,811,000	-4,946,000	-4,523,000	-1,175,000	-320,000	7,563,000	11,974,000	-22,085,000	16,188,000	4,539,000	-16,282,000	-8,764,000	2,828,000	7,705,000
accounts receivable	-20,363,000	6,518,000	22,699,000	5,244,000	-12,265,000	10,823,000	-22,335,000	6,115,000	-7,206,000	10,000	3,634,000	1,125,000	-19,293,000	3,669,000	6,590,000	-3,848,000	-5,430,000	-3,075,000	7,074,000	-6,009,000	243,000	4,349,000	-9,509,000	-1,930,000	-3,563,000	1,028,000	14,551,000	-7,125,000	-7,193,000	994,000	7,327,000	-5,013,000	-1,171,000	-1,309,000	-877,000	12,621,000	-12,098,000	-134,000	12,503,000	-16,272,000	5,515,000	-5,005,000	2,323,000	-4,479,000
inventories	-35,227,000	-50,700,000	108,264,000	-172,609,000	-181,328,000	-68,001,000	40,492,000	-201,233,000	-114,506,000	90,152,000	216,135,000	-103,921,000	-300,167,000	-193,451,000	-313,083,000	-210,503,000	-120,365,000	63,586,000	-66,379,000	22,828,000	198,979,000	-60,930,000	86,747,000	-94,037,000	-52,628,000	-69,106,000	-41,622,000	-118,492,000	-42,486,000	-82,377,000	11,685,000	-43,682,000	-30,129,000	-21,254,000	-6,298,000	-35,719,000	1,796,000	-51,637,000	-51,980,000	-75,666,000	-37,295,000	-43,583,000	-44,518,000	-58,258,000
mortgage loans held for sale	21,763,000	32,728,000	15,474,000	-1,756,000	-36,749,000	29,118,000	-82,062,000	29,943,000	-41,841,000	48,241,000	-2,327,000	14,169,000	-16,247,000	144,361,000	-125,510,000	10,473,000	68,321,000	-25,662,000	-89,654,000	30,396,000	-74,390,000	43,400,000	-89,926,000	26,038,000	-23,494,000	14,529,000	-51,633,000	-5,088,000	-17,174,000	12,148,000	-22,256,000	-18,836,000
prepaid expenses and other assets	-38,748,000	-31,290,000	-910,000	-17,983,000	-25,008,000	-7,050,000	5,564,000	-32,743,000	3,317,000	8,247,000	5,844,000	-2,168,000	4,512,000	-28,084,000	-7,856,000	-42,928,000	-10,794,000	-14,900,000	-14,948,000	4,861,000	11,229,000	2,000,000	8,196,000	38,387,000	-2,382,000	-2,659,000	5,385,000	-30,236,000	-2,460,000	56,000	-3,322,000	-17,408,000	724,000	47,000	-2,231,000	-12,362,000	826,000	347,000	3,143,000	1,148,000	-352,000	872,000	-246,000	-8,068,000
accounts payable	11,013,000	1,170,000	-30,230,000	3,257,000	22,994,000	-11,592,000	-13,787,000	14,494,000	40,033,000	-401,000	11,642,000	-21,861,000	23,746,000	8,720,000	-17,648,000	21,718,000	-3,570,000	-23,533,000	59,264,000	-1,188,000	9,466,000	-44,624,000	6,099,000	-18,349,000	22,968,000	-15,831,000	49,293,000	-18,993,000	23,897,000	-1,637,000	4,356,000	3,358,000	-3,955,000	-7,429,000	-2,515,000	6,089,000	-1,488,000	2,571,000	2,664,000	-1,020,000	-93,000	-7,653,000	3,729,000	-1,165,000
accrued expenses and other liabilities	-4,513,000	-17,534,000	14,766,000	12,185,000	-3,153,000	-28,671,000	14,992,000	10,138,000	8,547,000	-41,714,000	-1,745,000	4,635,000	-38,208,000	13,173,000	27,190,000	25,100,000	-23,104,000	25,747,000	24,240,000	15,730,000	21,457,000	-1,198,000	14,638,000	-35,473,000	-7,132,000	-11,296,000	7,623,000	6,349,000	-2,687,000	-12,947,000	-7,622,000	-4,075,000	6,865,000	6,237,000	-3,401,000	4,275,000	-290,000	270,000	-3,516,000	6,290,000	-13,442,000	9,654,000	10,047,000	10,136,000
net cash from operating activities	-11,045,000	-36,580,000	299,678,000	-95,523,000	-100,052,000	21,592,000	8,620,000	-99,767,000	-58,559,000	191,334,000	382,454,000	35,780,000	-212,320,000	109,433,000	-283,933,000	-60,641,000	47,301,000	96,120,000	24,772,000	142,022,000	186,160,000	-12,376,000	80,157,000	-55,965,000	-33,599,000	-59,400,000	21,419,000	-136,105,000	-36,321,000	-44,571,000	16,107,000	-90,869,000	-29,424,000	-10,462,000	15,564,000	-28,071,000	4,235,000	-37,564,000	-15,831,000	-74,743,000	-34,387,000	-37,773,000	-20,400,000	-57,150,000
capex	-6,507,000	-3,380,000	-9,114,000	-6,364,000	-17,570,000	-5,922,000	-28,702,000	-5,725,000	-3,893,000	-4,820,000	-5,011,000	-6,610,000	-2,944,000	-5,841,000	-4,813,000	-2,358,000	-1,492,000	-2,913,000	-1,816,000	-1,793,000	-2,227,000	-2,686,000	-4,484,000	-5,359,000	-3,004,000	-3,270,000	-3,910,000	-4,359,000	-5,164,000	-2,370,000	-11,760,000	-2,982,000	-1,833,000	-1,052,000	-1,387,000	-1,431,000	-2,160,000	-2,784,000	-1,546,000	-2,051,000	-938,000	-1,215,000	-734,000	-362,000
free cash flows	-17,552,000	-39,960,000	290,564,000	-101,887,000	-117,622,000	15,670,000	-20,082,000	-105,492,000	-62,452,000	186,514,000	377,443,000	29,170,000	-215,264,000	103,592,000	-288,746,000	-62,999,000	45,809,000	93,207,000	22,956,000	140,229,000	183,933,000	-15,062,000	75,673,000	-61,324,000	-36,603,000	-62,670,000	17,509,000	-140,464,000	-41,485,000	-46,941,000	4,347,000	-93,851,000	-31,257,000	-11,514,000	14,177,000	-29,502,000	2,075,000	-40,348,000	-17,377,000	-76,794,000	-35,325,000	-38,988,000	-21,134,000	-57,512,000
investing activities
purchases of property and equipment	-6,507,000	-3,380,000	-9,114,000	-6,364,000	-17,570,000	-5,922,000	-28,702,000	-5,725,000	-3,893,000	-4,820,000	-5,011,000	-6,610,000	-2,944,000	-5,841,000	-4,813,000	-2,358,000	-1,492,000	-2,913,000	-1,816,000	-1,793,000	-2,227,000	-2,686,000	-4,484,000	-5,359,000	-3,004,000	-3,270,000	-3,910,000	-4,359,000	-5,164,000	-2,370,000	-11,760,000	-2,982,000	-1,833,000	-1,052,000	-1,387,000	-1,431,000	-2,160,000	-2,784,000	-1,546,000	-2,051,000	-938,000	-1,215,000	-734,000	-362,000
proceeds from sale of property and equipment			619,000	155,000
proceeds from sale of mortgage servicing rights
expenditures related to development of rental properties			-28,549,000	-55,598,000	-16,481,000	-25,950,000	-28,726,000	-20,311,000	-23,233,000	-16,268,000	-12,209,000	-4,464,000
payments for business combination
other investing activities	-2,627,000	-713,000	-6,614,000				44,000	45,000	-543,000	152,000	48,000	-974,000	-3,629,000	750,000			27,000	27,000	38,000	17,000	3,000	59,000	26,000	19,000	73,000	-14,000	31,000	-50,000	27,000	295,000
net cash from investing activities	33,728,000	-4,093,000	45,016,000	-190,081,000	-23,037,000	-64,588,000	-57,384,000	-25,991,000	-27,669,000	-20,936,000	-16,934,000	-12,048,000	-20,191,000	-5,091,000	-2,147,000	22,000	-1,465,000	-2,886,000	-1,778,000	-1,776,000	-2,224,000	-2,627,000	-2,728,000	-5,340,000	-2,931,000	-3,284,000	-3,879,000	-4,409,000	-33,173,000	-2,075,000	-68,324,000	-60,287,000	-4,808,000	-1,027,000	-18,201,000	-1,065,000	-1,811,000	-2,124,000	-1,545,000	-1,682,000	210,000	-1,215,000	-55,084,000	-13,218,000
financing activities
borrowings under revolving credit facilities	680,000,000	715,000,000	442,000,000	803,000,000	445,000,000	211,000,000	125,000,000				510,000,000	397,000,000	429,500,000	141,500,000					0	0	0	678,000,000	363,700,000	417,200,000	478,800,000	288,800,000	201,000,000	215,000,000	245,000,000	60,000,000	100,000,000	0	30,000,000	45,000,000	75,000,000	55,000,000	40,000,000	50,000,000	45,000,000	60,000,000			20,000,000	0
payments on revolving credit facilities	-647,000,000	-613,500,000	-720,500,000	-500,000,000	-334,000,000	-211,000,000	-125,000,000				-675,000,000	-373,000,000	-288,500,000	-141,500,000					0	0	-521,900,000	-224,800,000	-573,800,000	-350,400,000	-553,800,000	-204,300,000	-234,500,000	-109,000,000	-115,000,000	-60,000,000	-100,000,000	0	-95,000,000	-175,000,000	-70,000,000	-25,000,000	-40,000,000	-25,000,000	-10,000,000	0			0	0
borrowing under construction loan agreements	9,609,000	15,642,000	31,022,000	37,477,000	11,993,000	15,972,000	16,053,000	7,696,000	6,620,000	7,137,000
proceeds from issuance of insurance premium notes and other			-1,000	8,453,000	0	11,166,000	0	23,479,000	0	3,032,000	1,208,000	7,039,000	1,168,000	16,863,000	1,904,000	10,103,000	5,353,000	4,124,000	309,000	927,000				3,328,000	0	9,301,000
principal payments on insurance premium notes and other	-3,230,000	-7,789,000	-3,531,000	-2,726,000	-6,808,000	-20,245,000	-5,273,000	-11,060,000	-2,849,000	-3,364,000	-3,144,000	-2,584,000	-3,808,000	-5,235,000
debt issuance costs	-770,000	-572,000													-4,000								-65,000	-347,000			-121,000	0			-4,848,000	-138,000	-1,060,000	-2,533,000	0				0	-1,033,000	-1,399,000	-385,000	-1,651,000	0
net (payments) proceeds for mortgage repurchase facilities														-138,848,000
withholding of common stock upon vesting of stock-based compensation awards	-6,000	-17,230,000	0	-49,000	-9,000	-10,415,000	0	-29,000	-763,000	-9,880,000	-19,000	0	-597,000	-12,138,000
repurchases of common stock under stock repurchase program	-48,038,000	-55,578,000	-30,699,000	0	-37,030,000	-16,109,000	0	-17,258,000			0	-22,341,000	-35,928,000	-62,377,000
dividend payments	-8,783,000	-8,922,000	-8,122,000	-8,148,000	-8,217,000	-8,264,000	-7,307,000	-7,341,000	-7,368,000	-7,365,000	-6,354,000	-6,455,000	-6,568,000	-6,657,000	-5,065,000	-5,062,000
other financing activities			346,000								-2,985,000	2,062,000
net cash from financing activities	-29,471,000	-1,479,000	-348,279,000	336,042,000	107,298,000	-54,746,000	80,677,000	-33,443,000	34,911,000	-58,282,000	-166,326,000	-12,233,000	112,153,000	-208,426,000	111,236,000	133,029,000	-128,791,000	16,315,000	84,197,000	-26,316,000	-460,509,000	410,015,000	-60,500,000	68,140,000	29,739,000	67,791,000	-826,000	136,220,000	57,524,000	-11,076,000	82,527,000	-127,108,000	347,553,000	5,504,000	14,733,000	35,806,000	-3,177,000	21,838,000	33,878,000	56,580,000	40,160,000	32,173,000	7,242,000	4,349,000
net decrease	-6,788,000	-42,152,000	-3,585,000																											-57,722,000
cash and cash equivalents and restricted cash	-6,788,000	133,171,000	-3,585,000	50,438,000	-15,791,000	144,261,000	31,913,000	-159,201,000	-51,317,000	420,608,000	199,194,000	11,499,000	-120,358,000	218,157,000	-174,844,000	72,410,000	-82,955,000	507,630,000	107,191,000	113,930,000	-276,574,000	453,534,000	16,929,000	6,835,000	-6,791,000	41,548,000	16,714,000	-4,294,000	-11,970,000	35,991,000
beginning of period	0	175,323,000	0	0	0	242,003,000	0	0	0	308,492,000	0	0	0	322,241,000	0	0	0	398,081,000	0	0	-1,000	58,522,000	0	0	0	36,441,000	0	0	0	93,713,000	0	0	0	29,450,000	0	0	0	29,287,000	0	0	0	33,462,000	0	0
end of period	-6,788,000	133,171,000	-3,585,000	50,438,000	-15,791,000	144,261,000	31,913,000	-159,201,000	-51,317,000	420,608,000	199,194,000	11,499,000	-120,358,000	218,157,000	-174,844,000	72,410,000	-82,955,000	507,630,000	107,191,000	113,930,000	-276,574,000	453,534,000	16,929,000	6,835,000	-6,791,000	41,548,000	16,714,000	-4,294,000	-11,970,000	35,991,000	30,310,000	-278,264,000	313,321,000	23,465,000	12,096,000	6,670,000	-753,000	11,437,000	16,502,000	-19,845,000	5,983,000	26,647,000	-68,242,000	-66,019,000
supplemental cash flow disclosure
cash paid for income taxes			22,023,000	24,750,000			39,022,000	22,063,000			17,038,000	33,603,000			39,408,000	37,273,000	78,899,000	10,000	17,791,000	30,588,000			6,214,000	7,611,000			330,000	13,003,000	25,717,000	606,000	7,975,000	16,400,000			2,910,000	5,298,000	14,677,000	582,000	218,000	9,166,000	5,790,000	3,483,000
cash and cash equivalents	-7,090,000	100,336,000	843,000	42,473,000	-16,158,000	122,840,000	33,039,000	-157,377,000	-55,234,000	405,722,000	198,521,000	20,192,000	-131,035,000	209,046,000	-175,569,000	72,463,000	-83,490,000	502,906,000	105,660,000	114,820,000	-277,452,000	450,973,000	16,928,000	6,804,000	-6,411,000	38,115,000	16,975,000	-3,555,000	-10,504,000	29,986,000
restricted cash	302,000	32,835,000	-4,428,000	7,965,000	367,000	21,421,000	-1,126,000	-1,824,000	3,917,000	14,886,000	673,000	-8,693,000	10,677,000	9,111,000	725,000	-53,000	535,000	4,724,000	1,531,000	-890,000	878,000	2,561,000	1,000	31,000	-380,000	3,433,000	-261,000	-739,000	-1,466,000	6,005,000
loss on disposition of assets		49,000				274,000	860,000	237,000	627,000	198,000	692,000	437,000	683,000	384,000	216,000	463,000	475,000	329,000	212,000	299,000	584,000	330,000
net payments for mortgage repurchase facilities		-28,530,000						-28,930,000	41,240,000	-47,842,000		-13,954,000
(gain) loss on sale of assets
proceeds from sale of rental properties
payments for business combinations			-2,576,000
payments on construction loan agreements
net proceeds (payments) for mortgage repurchase facilities			-14,410,000	-1,602,000	36,369,000	-26,851,000
fair value of mortgage loans held for sale and other				3,931,000	-2,135,000	-2,443,000	3,911,000	40,000	-2,514,000	205,000	-1,138,000	6,852,000	879,000	4,443,000	-3,524,000	170,000	3,374,000	-15,000
(gain) loss on disposition of assets				336,000																				320,000	168,000	358,000	580,000	1,169,000	-29,000	259,000	375,000
purchase price accounting for acquired work in process inventory					972,000	1,581,000
business combination and other investing activities					0	-32,716,000
net increase					-15,791,000	-97,742,000			-51,317,000	112,116,000	199,194,000	11,499,000	-120,358,000	-104,084,000	-174,844,000	72,410,000	-82,955,000	109,549,000	107,191,000	113,930,000	-276,573,000	395,012,000	16,929,000	6,835,000	-6,791,000	5,107,000	16,714,000	-4,294,000
loss on debt extinguishment															0								0	0
proceeds from issuance of senior notes due 2029															0
extinguishment of senior notes due 2025															0
cash paid (refunds) for income taxes
proceeds from sale of property and equipment and intangible assets
inventory impairment and other															0	0			481,000	0	910,000	781,000
other														-34,000	-27,000	-99,000	-4,000	-30,000	110,000	-150,000
cash (refunds) paid for income taxes														-893,000
proceeds from sale of property and equipment and intangible asset
proceeds from secured note receivable and other															0
proceeds from issuance of senior notes due 2027																								0
extinguishment of senior notes due 2022																							0	0
net proceeds from mortgage repurchase facilities																					63,676,000	-40,302,000			9,884,000	-13,689,000	47,228,000	4,329,000	15,986,000	-11,307,000
net proceeds from issuances of common stock																							53,235,000	23,154,000			-283,000	16,921,000	9,288,000	5,021,000	63,053,000	10,677,000	9,310,000	15,023,000									-326,000	-251,000
withholding of common stock upon vesting of restricted stock units															0	0	-1,549,000	-12,177,000	45,000	0
principal payments on insurance notes payable																-5,829,000	-2,252,000	-1,602,000		-3,039,000
net payments on mortgage repurchase facilities
net proceeds (payments) on mortgage repurchase facilities																	-125,274,000	26,000,000
fair value of mortgage loans held for sale
distributions from unconsolidated subsidiaries
equity in income of unconsolidated subsidiaries																											0	0	-11,681,000	-3,168,000	-4,528,000	-3,717,000	-2,676,000	-1,255,000
business combinations, net of acquired cash																											0	0
proceeds from sale of intangible asset
principal payments on insurance notes payable and other
extinguishments of debt assumed in business combination																											0	0
deferred financing costs
fair value of loans held for sale and other																				-3,171,000
principal payments on notes payable																						-2,043,000				-7,716,000	-3,198,000				-2,263,000	-2,194,000	-959,000	-1,582,000	-1,635,000	-4,540,000			-1,841,000	-2,245,000	-2,128,000	-2,442,000
proceeds from insurance notes payable																						4,137,000					1,000
repurchases of common stock upon vesting of stock-based compensation																						-4,977,000
gain on disposition of assets																																	-32,000	59,000	22,000	-145,000	-103,000	-220,000	-22,000	24,000			-344,000	234,000
proceeds from sale of south carolina operations																															0
investment in unconsolidated subsidiaries
proceeds from issuance of senior notes																															4,500,000	0	395,500,000	127,500,000					0	0
business combinations net of acquired cash
repurchases of common stock upon vesting of stock based compensation																								-154,000	-268,000	-3,166,000	-1,000	-695,000	2,000	-4,790,000
repurchases of common stock under our stock repurchase program																								0	0	-1,439,000									0	0	0	-2,393,000
distribution of income from unconsolidated subsidiaries																												0	3,972,000	3,460,000	-3,000	1,394,000	3,000,000	852,000
repayment of debt assumed in business combination																															0
repurchases of common stock upon vesting of restricted stock awards																															-1,090,000	-448,000	-789,000	-2,904,000	-1,000	-110,000	-650,000	-254,000	-2,000	-142,000
net decrease in cash and cash equivalents																															30,310,000	-278,264,000	313,321,000	-5,985,000	12,096,000	6,670,000	-753,000	-17,850,000	16,502,000
business combination net of acquired cash
proceeds from sale of assets																																			162,000	341,000	325,000	636,000
proceeds from secured note receivable																																26,000	25,000	25,000	24,000				0
proceeds from issuance of insurance premium notes																																			0
net proceeds from mortgage credit facility
issuance of notes receivable
net proceeds from mortgage repurchase facility
excess tax benefit on stock-based compensation																																											-6,000	-5,000
acquisitions of businesses
non-cash investing and financing information
note receivable from sale of tuscany golf course
seller financed acquisition of land
principal payments on notes receivable																																					24,000	24,000
principal payments from notes payable																																						-515,000
cash held in trust
proceeds on sale of assets																																							1,000	293,000
proceeds from issuances of notes payable																																							721,000
repurchases of common stock
contributions from members
distributions to members
distributions to non-controlling interest
secured note receivable from sale of tuscany golf course																																							0
capital lease obligation
inventory contributed by members
inventory distributed to non-controlling interests
conversion of subordinated debt obligation to equity
cash paid for interest, net of amounts capitalized																																							2,000	2,000	3,000	3,000
deferred income tax benefit																																								-2,446,000	-1,105,000	-453,000
proceeds from issuances of insurance premium notes
net increase in cash and cash equivalents																																									5,983,000	-6,815,000	-68,242,000	-66,019,000
non-refundable deposit for acquisition of las vegas land holdings, llc
borrowings under revolving line of credit																																										35,000,000
stock compensation expense																																											699,000	712,000
deferred provision upon conversion to corporation
deferred income tax expense
proceeds from issuances of senior notes
proceeds from debt issuances
principal payments																																											-1,521,000	-1,299,000
other financing activity
cash and cash equivalents:
seller financed acquisitions of land																																											-90,000
capital lease obligations
operating activities:
consolidated net income of century communities, inc.																																												4,127,000
deferred income tax provision																																												-984,000
deferred provision upon conversion
payable to affiliates
investing activities:
business combinations
financing activities:
proceeds from issuance of notes payable
distributions to noncontrolling interest
inventory distributed to noncontrolling interests
acquisition of lvlh

We provide you with 20 years of cash flow statements for Century Communities stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Century Communities stock. Explore the full financial landscape of Century Communities stock with our expertly curated income statements.

The information provided in this report about Century Communities stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.