Century Communities, Inc. (CCS) Cash flow
Market cap
$1.7B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 5 | 6 | 7 | 12 | 13 | 13 | 11 | 11 | 16 | 24 |
| Stock-based compensation | 2 | 5 | 7 | 10 | 14 | 15 | 18 | 14 | 20 | 37 | 28 |
| Cash from operations | -130 | -163 | -46 | -115 | -196 | -69 | 341 | -201 | 315 | 42 | 126 |
| Capital expenditures | -1 | -6 | -8 | -18 | -16 | -16 | -9 | -12 | -20 | -43 | -39 |
| Cash from investing | -234 | -4 | -23 | -134 | -44 | -14 | -8 | -6 | -54 | -132 | -233 |
| Repurchases of common stock | 10 | - | 2 | - | 11 | 1 | - | - | 121 | 19 | 84 |
| Proceeds from issuance of term debt, net | 198 | 59 | - | 528 | - | 500 | - | - | - | - | - |
| Repayments of term debt | 3 | 9 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 287 | 163 | 69 | 308 | 182 | 105 | 7 | 132 | -275 | 24 | 40 |
| Free cash flow | |||||||||||
| FCF margin (%) |