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Century Communities (CCS) Cash From Financing

Annual CFF

$40.31 M
+$16.45 M+68.94%

December 31, 2024

Summary

Performance

1-Year Change

+68.94%

3-Year Change

-69.41%

5-Year Change

-61.67%

15-Year Change

-86.93%

CCS Cash From Financing Chart

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Highlights

Sector Rank

70.88%
CCS annual cash flow from financing activities is higher than 70.88% of companies in Real Estate sector

High & Low

All-time High

$308.48 M
CCS annual cash flow from financing activities is currently -86.93% below its historical high of $308.48 million

3-Year Low

-$274.83 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CCS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CCS next annual earnings announcement has not yet been scheduled

OtherCCScash flowmetrics:

Annual CFI

-$232.69 M
CCS annual cash flow from investing activities is -$232.69 million

Annual CFO

$125.69 M
CCS annual cash flow from operations is $125.69 million

Annual FCF

-$39.85 M
CCS annual free cash flow is -$39.85 million

Annual CAPEX

$165.55 M
CCS annual capital expenditures is $165.55 million

Quarterly CFF

-$348.28 M
-$684.32 M-203.64%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-413.1%

5-Year Change

-170.42%

CCS Quarterly CFF Chart

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Highlights

Sector Rank

6.23%
CCS quarterly cash flow from financing activities is higher than 6.23% of companies in Real Estate sector

High & Low

All-time High

$410.01 M
CCS quarterly cash flow from financing activities is currently -184.94% below its historical high of $410.01 million

3-Year Low

-$348.28 M
CCS quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CCS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
CCS next earnings announcement is scheduled for Apr 24, 2025

OtherCCScash flowmetrics:

Quarterly CFI

$45.02 M
CCS quarterly cash flow from investing activities is $45.02 million

Quarterly CFO

$299.68 M
CCS quarterly cash flow from operations is $299.68 million

Quarterly FCF

$262.01 M
CCS quarterly free cash flow is $262.01 million

Quarterly CAPEX

$37.66 M
CCS quarterly capital expenditures is $37.66 million

TTM CFF

$40.31 M
-$428.96 M-91.41%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-69.41%

5-Year Change

+173.84%

CCS TTM CFF Chart

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Highlights

Sector Rank

73.15%
CCS TTM cash flow from financing activities is higher than 73.15% of companies in Real Estate sector

High & Low

All-time High

$469.27 M
CCS TTM cash flow from financing activities is currently -91.41% below its historical high of $469.27 million

3-Year Low

-$274.83 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CCS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
CCS next earnings announcement is scheduled for Apr 24, 2025

OtherCCScash flowmetrics:

TTM CFI

-$232.69 M
CCS TTM cash flow from investing activities is -$232.69 million

TTM CFO

$125.69 M
CCS TTM cash flow from operations is $125.69 million

TTM FCF

-$39.85 M
CCS TTM free cash flow is -$39.85 million

TTM CAPEX

$165.55 M
CCS TTM capital expenditures is $165.55 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CCS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.9%0.0%0.0%
3 y3 years-69.4%-413.1%-69.4%
5 y5 years-61.7%-170.4%+173.8%

CCS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-69.4%+114.7%-203.6%at low-91.4%+114.7%
5 y5-year-69.4%+114.7%-184.9%+24.4%-91.4%+110.4%
alltimeall time-86.9%+114.7%-184.9%+24.4%-91.4%+110.4%

Century Communities Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$40.31 M(+68.9%)
-$348.28 M(-203.6%)
$40.31 M(-91.4%)
Sep 2024
-
$336.04 M(+213.2%)
$469.27 M(+370.3%)
Jun 2024
-
$107.30 M(-296.0%)
$99.79 M(+264.2%)
Mar 2024
-
-$54.75 M(-167.9%)
$27.40 M(+14.8%)
Dec 2023
$23.86 M(-108.7%)
$80.68 M(-341.2%)
$23.86 M(-110.7%)
Sep 2023
-
-$33.44 M(-195.8%)
-$223.14 M(+10.5%)
Jun 2023
-
$34.91 M(-159.9%)
-$201.93 M(+61.9%)
Mar 2023
-
-$58.28 M(-65.0%)
-$124.69 M(-54.6%)
Dec 2022
-$274.83 M(-308.5%)
-$166.33 M(+1259.7%)
-$274.83 M(<-9900.0%)
Sep 2022
-
-$12.23 M(-110.9%)
$2.73 M(-98.2%)
Jun 2022
-
$112.15 M(-153.8%)
$147.99 M(-259.2%)
Mar 2022
-
-$208.43 M(-287.4%)
-$92.95 M(-170.5%)
Dec 2021
$131.79 M(+1684.1%)
$111.24 M(-16.4%)
$131.79 M(+25.8%)
Sep 2021
-
$133.03 M(-203.3%)
$104.75 M(-291.9%)
Jun 2021
-
-$128.79 M(-889.4%)
-$54.59 M(-85.9%)
Mar 2021
-
$16.32 M(-80.6%)
-$386.31 M(-5329.6%)
Dec 2020
$7.39 M(-93.0%)
$84.20 M(-419.9%)
$7.39 M(-105.4%)
Sep 2020
-
-$26.32 M(-94.3%)
-$137.31 M(+220.4%)
Jun 2020
-
-$460.51 M(-212.3%)
-$42.85 M(-109.6%)
Mar 2020
-
$410.01 M(-777.7%)
$447.39 M(+325.4%)
Dec 2019
$105.17 M(-42.2%)
-$60.50 M(-188.8%)
$105.17 M(-36.2%)
Sep 2019
-
$68.14 M(+129.1%)
$164.84 M(-29.2%)
Jun 2019
-
$29.74 M(-56.1%)
$232.92 M(-10.7%)
Mar 2019
-
$67.79 M(-8307.1%)
$260.71 M(+43.4%)
DateAnnualQuarterlyTTM
Dec 2018
$181.84 M(-41.1%)
-$826.00 K(-100.6%)
$181.84 M(-31.4%)
Sep 2018
-
$136.22 M(+136.8%)
$265.19 M(>+9900.0%)
Jun 2018
-
$57.52 M(-619.4%)
$1.87 M(-99.4%)
Mar 2018
-
-$11.08 M(-113.4%)
$291.90 M(-5.4%)
Dec 2017
$308.48 M(+345.8%)
$82.53 M(-164.9%)
$308.48 M(+28.2%)
Sep 2017
-
-$127.11 M(-136.6%)
$240.68 M(-40.4%)
Jun 2017
-
$347.55 M(+6214.6%)
$403.60 M(+663.4%)
Mar 2017
-
$5.50 M(-62.6%)
$52.87 M(-23.6%)
Dec 2016
$69.20 M(-57.5%)
$14.73 M(-58.9%)
$69.20 M(-21.7%)
Sep 2016
-
$35.81 M(-1227.0%)
$88.34 M(-19.0%)
Jun 2016
-
-$3.18 M(-114.5%)
$109.12 M(-28.4%)
Mar 2016
-
$21.84 M(-35.5%)
$152.46 M(-6.3%)
Dec 2015
$162.79 M(-43.2%)
$33.88 M(-40.1%)
$162.79 M(+19.6%)
Sep 2015
-
$56.58 M(+40.9%)
$136.16 M(+62.2%)
Jun 2015
-
$40.16 M(+24.8%)
$83.92 M(-61.9%)
Mar 2015
-
$32.17 M(+344.3%)
$220.02 M(-23.3%)
Dec 2014
$286.85 M(+52.0%)
$7.24 M(+66.5%)
$286.85 M(+2.8%)
Sep 2014
-
$4.35 M(-97.5%)
$278.94 M(+3.6%)
Jun 2014
-
$176.26 M(+78.0%)
$269.23 M(-5.0%)
Mar 2014
-
$99.00 M(<-9900.0%)
$283.45 M(+50.2%)
Dec 2013
$188.77 M(+1090.7%)
-$662.00 K(-87.7%)
$188.77 M(-0.3%)
Sep 2013
-
-$5.36 M(-102.8%)
$189.44 M(-2.8%)
Jun 2013
-
$190.48 M(+4309.2%)
$194.80 M(+4409.2%)
Mar 2013
-
$4.32 M
$4.32 M
Dec 2012
$15.85 M
-
-

FAQ

  • What is Century Communities annual cash flow from financing activities?
  • What is the all time high annual CFF for Century Communities?
  • What is Century Communities annual CFF year-on-year change?
  • What is Century Communities quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Century Communities?
  • What is Century Communities quarterly CFF year-on-year change?
  • What is Century Communities TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Century Communities?
  • What is Century Communities TTM CFF year-on-year change?

What is Century Communities annual cash flow from financing activities?

The current annual CFF of CCS is $40.31 M

What is the all time high annual CFF for Century Communities?

Century Communities all-time high annual cash flow from financing activities is $308.48 M

What is Century Communities annual CFF year-on-year change?

Over the past year, CCS annual cash flow from financing activities has changed by +$16.45 M (+68.94%)

What is Century Communities quarterly cash flow from financing activities?

The current quarterly CFF of CCS is -$348.28 M

What is the all time high quarterly CFF for Century Communities?

Century Communities all-time high quarterly cash flow from financing activities is $410.01 M

What is Century Communities quarterly CFF year-on-year change?

Over the past year, CCS quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Century Communities TTM cash flow from financing activities?

The current TTM CFF of CCS is $40.31 M

What is the all time high TTM CFF for Century Communities?

Century Communities all-time high TTM cash flow from financing activities is $469.27 M

What is Century Communities TTM CFF year-on-year change?

Over the past year, CCS TTM cash flow from financing activities has changed by $0.00 (0.00%)