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Century Communities CCS
$ 90.36 1.99%

Quarterly report 2024-Q3
added 11-02-2024

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Century Communities Cash Flow 2011-2024 | CCS

Annual Cash Flow Century Communities

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

41.6 M 315 M -201 M 341 M -68.8 M -196 M -111 M -44.7 M -163 M -130 M -67.5 M - -

Depreciation & Amortization

15.8 M 11.2 M 10.9 M 13.1 M 13.4 M 12 M 6.97 M 5.58 M 4.71 M 2.94 M 937 K - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

76.2 M 52.8 M 41.9 M 21.8 M 27.4 M 13.5 M 13 M 5.73 M 17.1 M 13.8 M - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Century Communities

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 21.6 M - - - 191 M - - - 109 M - - - 96.1 M - 316 M 174 M -12.4 M - -149 M -93 M -59.4 M - -217 M -80.9 M -44.6 M - -125 M -39.3 M -10.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 5.48 M - - - 3.29 M - - - 2.61 M - - - 2.81 M - 10.1 M 6.84 M 3.42 M - 9.79 M 6.2 M 3.07 M - 8.8 M 5.51 M 2.73 M - 5.07 M 2.82 M 1.38 M - 4.22 M 2.8 M 1.4 M - 3.51 M 2.27 M 988 K - 1.79 M 1.19 M 483 K - 310 K 72 K - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

73 M 78.3 M 66 M 76.2 M 53.9 M 60 M 52.8 M 52.8 M 42 M 58.8 M 46 M 41.9 M 34.1 M 30.3 M 24.9 M 21.8 M 28.9 M 22.8 M 23.1 M 27.4 M 27.4 M 27.4 M 27.4 M 13.5 M 13.5 M 13.5 M 13.5 M 13 M 13 M 13 M 13 M 5.66 M 5.73 M 5.73 M 5.73 M 5.24 M 5.24 M 17.1 M 17.1 M 13.8 M 13.8 M 13.8 M 13.8 M 4.44 M 4.44 M 4.44 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency