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Report an ErrorQuarterly report 2024-Q3
added 12-14-2024
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