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Century Communities (CCS)
NYSE:CCS
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Century Communities (CCS) Cash flow

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Century Communities Cash Flow

CCS's free cash flow for Q3 2024 was $-101.73M. For the 2024 fiscal year, CCS's free cash flow was decreased by $-296.69M and operating cash flow was $-95.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -165.36M$ 41.63M$ 315.35M$ -201.15M$ 340.58M$ -68.81M
Investing Cash Flow
$ -335.09M$ -131.98M$ -54.26M$ -6.48M$ -8.40M$ -14.28M
Financing Cash Flow
$ 469.27M$ 23.86M$ -274.83M$ 131.79M$ 7.39M$ 105.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 693.64M$ 242.00M$ 308.49M$ 322.24M$ 398.08M$ 58.52M
Income Tax Paid Supplemental Data
$ 119.38M$ 80.38M$ 168.12M$ 155.59M$ 48.79M$ 26.94M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 79.05M
Issuance Of Debt
$ 480.06M$ 41.47M$ 18.90M$ 5.95M$ -71.69M$ -32.26M
Repayment Of Debt
$ -1.21B$ -172.55M$ -1.49B$ -45.53M$ -755.47M$ -2.09B
Free Cash Flow
$ -241.48M$ -1.51M$ 295.18M$ -210.06M$ 332.06M$ -83.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Century Communities Cash Flow

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