← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $96.5m | $113.0m | $206.2m | $498.5m | $525.1m | $259.2m | $333.8m | $147.6m | |
| Depreciation, Depletion and Amortization | $5.6m | $7.0m | $12.0m | $13.4m | $13.1m | $10.9m | $11.2m | $15.8m | $24.3m | $24.8m | |
| Amortization of Intangible Assets | $1.9m | $1.3m | $1.4m | $1.2m | — | — | — | — | — | — | |
| Depreciation | $5.6m | $700k | $12.0m | $13.4m | $13.1m | $10.9m | $11.2m | $15.8m | $24.3m | $24.8m | |
| Deferred Income Tax Expense (Benefit) | $1.5m | $674k | ($4.2m) | $3.2m | ($1.9m) | ($8.7m) | $383k | $3.9m | ($5.2m) | ($16.0m) | |
| 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 | |
| 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 | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $2.2m | $1.8m | — | $6.9m | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $446k | ($577k) | ($2.0m) | ($361k) | ($1.4m) | ($1.5m) | ($2.2m) | ($1.9m) | $24.5m | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($10.8m) | — | ($14.5m) | ($14.5m) | — | — | ($1.4m) | |
| Income (Loss) from Equity Method Investments | $191k | $12.2m | $14.8m | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $23.6m | $33.9m | $32.1m | $19.6m | $64.1m | $142.6m | $151.8m | $91.6m | $106.2m | $46.8m | |
| 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: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $488k | $166k | ($1.2m) | $14.0m | ($5.7m) | $5.8m | $10.9m | $23.4m | ($26.5m) | $6.9m | |
| Increase (Decrease) in Inventories | $91.9m | $83.4m | $285.0m | $129.0m | ($94.5m) | $580.4m | $381.4m | $185.1m | $313.7m | ($41.1m) | |
| 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) | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | ($9.5m) | — | — | — | |
| 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 | — | |
| Goodwill | $21.4m | $27.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $41.1m | $41.1m | |
| Payments of Financing Costs | — | — | — | — | $392k | $6.2m | — | — | $5.5m | $8.2m | |
| Gain (Loss) on Sales of Loans, Net | — | $1.9m | — | — | — | $85.3m | $7.7m | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($45.8m) | ($114.6m) | ($195.6m) | ($68.8m) | $340.6m | ($201.2m) | $315.3m | $41.6m | $125.7m | $153.1m | |
| 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 | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $130.0m | $28.0m | — | — | — | — | — | — | — | |
| 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 | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | $527.5m | — | $500.0m | — | — | — | — | — | $500.0m | |
| Proceeds from Issuance of Common Stock | $11.4m | $98.1m | $30.9m | $79.1m | — | — | — | — | — | — | |
| 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 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | ($385k) | ($160k) | ($44k) | — | ($17k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $69.2m | $308.5m | $181.8m | $105.2m | $7.4m | $131.8m | ($274.8m) | $23.9m | $40.3m | ($233.8m) | |
| 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 | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.