Century Communities, Inc. Cash Flow Charts

12 quarters of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-37.6% -$14M
$-50M
Free Cash Flow↓-42.9% -$17M
$-57M
Investing Cash Flow↓-100.0% -$4M
$-8M
Financing Cash Flow↑+1956.9% +$29M
$27M
Capex↑+100.3% +$3M
$7M
Acquisitions
Stock Buybacks↓-28.0% -$16M
$40M
Dividends Paid↑+4.4% +$391K
$9M
Stock-Based Comp↑+509.6% +$1M
$2M
Debt Issued
$0
Debt Repaid
D&A↓-16.7% -$1M
$5M
SBC Allocated Expense↑+500.0% +$2M
$2M