Century Communities, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $147.6M | $333.8M | $259.2M | $525.1M | $498.5M | $206.2M | $113.0M | $96.5M |
| Depreciation & Amortization | $24.8M | $24.3M | $15.8M | $11.2M | $10.9M | $13.1M | $13.4M | $12.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | $1.2M | $1.4M |
| Stock-Based Compensation | $20.1M | $27.9M | $36.8M | $20.0M | $14.4M | $18.3M | $15.3M | $13.7M |
| Net Cash from Operating Activities | $153.1M | $125.7M | $41.6M | $315.3M | $-201.2M | $340.6M | $-68.8M | $-195.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.8M | $39.0M | $43.3M | $20.4M | $8.9M | $9.0M | $16.8M | $15.8M |
| Business Acquisitions | — | $159.7M | — | — | — | — | — | $28.0M |
| Net Cash from Investing Activities | $44.9M | $-232.7M | $-132.0M | $-54.3M | $-6.5M | $-8.4M | $-14.3M | $-43.5M |
| Financing Activities | ||||||||
| Dividends Paid | $34.7M | $32.8M | $29.4M | $26.0M | $15.2M | — | — | — |
| Stock Repurchases | $143.6M | $83.8M | $19.2M | $120.6M | — | — | $1.4M | $11.0M |
| Net Cash from Financing Activities | $-233.8M | $40.3M | $23.9M | $-274.8M | $131.8M | $7.4M | $105.2M | $181.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $124.3M | $86.7M | $-1.7M | $294.9M | $-210.1M | $331.6M | $-85.6M | $-211.4M |