← Century Communities, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $49.5m |
$50.3m
+1.52%
|
$96.5m
+91.78%
|
$113.0m
+17.15%
|
$206.2m
+82.45%
|
$498.5m
+141.81%
|
$525.1m
+5.34%
|
$259.2m
-50.64%
|
$333.8m
+28.78%
|
$147.6m
-55.78%
|
— | |
| Depreciation, Depletion and Amortization | $5.6m | $7.0m | $12.0m | $13.4m | $13.1m | $10.9m | $11.2m | $15.8m | $24.3m | $24.8m | $22.7m | |
| Amortization of Intangible Assets | $1.9m | $1.3m | $1.4m | $1.2m | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $1.5m | $674k | ($4.2m) | $3.2m | ($1.9m) | ($8.7m) | $383k | $3.9m | ($5.2m) | ($16.0m) | ($15.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $6.7m | $9.5m | $13.7m | $15.3m | $18.3m | $14.4m | $20.0m | $36.8m | $27.9m | $20.1m | $19.1m | |
| Share-based Payment Arrangement, Expense | $6.7m | $9.5m | $13.7m | $15.3m | $18.3m | $14.4m | $20.0m | $36.8m | $27.9m | $20.1m | $19.1m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.0m | |
| Impairment of Intangible Assets, Finite-lived | $2.2m | $1.8m | — | $6.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $191k | $12.2m | $14.8m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $2.9m | ($905k) | ($5.2m) | ($2.2m) | ($3.1m) | ($17.9m) | ($2.9m) | $2.6m | ($16.4m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $488k | $166k | ($1.2m) | $14.0m | ($5.7m) | $5.8m | $10.9m | $23.4m | ($26.5m) | $6.9m | ($162k) | |
| Increase (Decrease) in Inventories | $91.9m | $83.4m | $285.0m | $129.0m | ($94.5m) | $580.4m | $381.4m | $185.1m | $313.7m | ($41.1m) | ($110.8m) | |
| Increase (Decrease) in Accounts Payable | $4.7m | ($3.7m) | $52.6m | ($5.1m) | $22.9m | ($23.0m) | $22.2m | $40.3m | ($15.6m) | ($18.7m) | $6.0m | |
| Net Cash Provided by (Used in) Operating Activities | ($45.8m) |
($114.6m)
-150.13%
|
($195.6m)
-70.59%
|
($68.8m)
+64.82%
|
$340.6m
+594.98%
|
($201.2m)
-159.06%
|
$315.3m
+256.77%
|
$41.6m
-86.80%
|
$125.7m
+201.95%
|
$153.1m
+21.79%
|
$68.3m
-55.40%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.8m | $17.6m | $15.8m | $16.1m | $8.5m | $11.6m | $20.4m | $43.1m | $39.0m | $28.8m | ($33.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $130.0m | $28.0m | — | — | — | — | — | — | — | ($127.0m) | |
| Payments for (Proceeds from) Other Investing Activities | — | ($154k) | ($303k) | ($104k) | ($117k) | — | $3.8m | $302k | $10.5m | ($2.2m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($23.2m) | ($134.4m) | ($43.5m) | ($14.3m) | ($8.4m) | ($6.5m) | ($54.3m) | ($132.0m) | ($232.7m) | $44.9m | ($25.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($10.8m) | — | ($14.5m) | ($14.5m) | — | — | ($1.4m) | — | |
| Proceeds from Issuance of Long-term Debt | — | $527.5m | — | $500.0m | — | — | — | — | — | $500.0m | $236.3m | |
| Payments for Repurchase of Common Stock | $2.4m | — | $11.0m | $1.4m | — | — | $120.6m | $19.2m | $83.8m | $143.6m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | $15.2m | $26.0m | $29.4m | $32.8m | $34.7m | ($35.5m) | |
| Proceeds from Issuance of Common Stock | $11.4m | $98.1m | $30.9m | $79.1m | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | ($385k) | ($160k) | ($44k) | — | ($17k) | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $69.2m |
$308.5m
+345.77%
|
$181.8m
-41.05%
|
$105.2m
-42.16%
|
$7.4m
-92.98%
|
$131.8m
+1684.07%
|
($274.8m)
-308.54%
|
$23.9m
+108.68%
|
$40.3m
+68.94%
|
($233.8m)
-679.84%
|
($49.4m)
+78.85%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31.0m | $93.7m | $36.4m | $58.5m | $398.1m | $322.2m | $308.5m | $242.0m | $175.3m | $139.6m | $119.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $23.5m | $29.6m | $39.7m | $26.9m | $48.8m | $155.6m | $168.1m | $80.4m | $102.4m | $53.7m | — | |
| Additional Financial Items | ||||||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | ($9.5m) | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $446k | ($577k) | ($2.0m) | ($361k) | ($1.4m) | ($1.5m) | ($2.2m) | ($1.9m) | $24.5m | — | — | |
| Gain (Loss) on Sale of Mortgage Loans | — | $4.2m | ($61.7m) | $32.2m | $72.8m | ($72.4m) | $140.0m | ($45.7m) | $6.1m | ($63.3m) | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | — | — | $23.3m | — | — | |
| Gain (Loss) on Sales of Loans, Net | — | $1.9m | — | — | — | $85.3m | $7.7m | — | — | — | — | |
| Goodwill | $21.4m | $27.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $41.1m | $41.1m | $14.0m | |
| Income Tax Expense (Benefit) | $23.6m | $33.9m | $32.1m | $19.6m | $64.1m | $142.6m | $151.8m | $91.6m | $106.2m | $46.8m | — | |
| Payments of Financing Costs | — | — | — | — | $392k | $6.2m | — | — | $5.5m | $8.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.