CCS — Century Communities Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapTurnaround

Annual cashflow statement for Century Communities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	113	206	499	525	259
Depreciation
Deferred Taxes
Non-Cash Items	31.3	14.8	30.4	55	45.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-230	108	-732	-276	-283
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-68.8	341	-201	315	41.6
Capital Expenditures	-16.1	-8.52	-11.6	-20.4	-43.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.83	0.117	5.1	-33.9	-88.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-14.3	-8.4	-6.48	-54.3	-132
Financing Cash Flow Items	-6.14	-0.777	-6.32	-0.044	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	105	7.39	132	-275	23.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.1	340	-75.8	-13.7	-66.5