Century Communities CCS Cash Flow Statement

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$132.62M-57.1%	$147.6M-55.8%	$214.38M-33.5%	$260M-19.4%	$308.87M+6.4%
Depreciation and amortization	$23.75M-5.9%	$24.82M+2.2%	$25.72M+15.9%	$25.98M+29.7%	$25.24M+40.6%
Stock-based compensation	$21.61M-14.8%	$20.12M-27.8%	$23.49M-17.1%	$25.39M-23.5%	$25.36M-25.9%
Deferred income taxes	-$15.43M—	-$15.96M—	-$5.46M—	——	——
Impairment charges	$21.41M+133%	$21.82M+149%	$17.79M+366%	$15.98M+553%	$9.19M+390%
Change in accounts receivable	——	——	-$4.93M-127%	-$14.1M—	-$22.2M—
Change in inventories	$72.82M—	-$41.13M—	——	——	——
Change in accounts payable	$17.94M+739%	-$18.67M-19.9%	$5.67M—	-$14.79M—	-$2.81M—
Change in accrued liabilities	-$18.45M—	$6.28M—	——	——	——
Change in other assets	-$20.26M-127%	-$24.66M-148%	$64.52M—	$88.93M—	$75.19M—
Other working capital changes	——	——	——	——	——
Non-cash operating lease expense	——	$6M-17.8%	$6.33M-15.4%	$6.65M-13.1%	$6.98M-10.9%
Net cash from operating activities	$139.34M+106%	$153.08M+21.8%	$242.02M+246%	$156.53M—	$67.52M—
Capital expenditures	$32.16M-11.7%	$28.77M-26.2%	$29.76M-49.2%	$25.37M-56.2%	$36.43M-18.0%
Other investing activities	——	——	$484K—	——	——
Net cash from investing activities	$40.82M—	$44.91M—	——	——	——
Dividends paid	$35.13M+5.1%	$34.74M+6.1%	$34.43M+7.8%	$33.98M+9.1%	$33.41M+10.3%
Repurchases of common stock	$128.06M+3.9%	$143.63M+71.3%	$154.32M—	$134.32M—	$123.31M—
Proceeds from issuance of debt	$1.46B-39.2%	$1.65B-13.5%	$1.96B+23.9%	$2.64B—	$2.41B—
Repayments of debt	——	——	——	$2.48B—	$2.17B—
Payment of debt issuance costs	——	$8.24M+50.8%	$9.6M—	$4.07M—	$4.67M—
Net cash from financing activities	-$204.82M—	-$233.76M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Abandonment Of Lot Option Contracts	$10.61M+56.4%	$11.16M+84.9%	$11.4M+166%	$8.37M+138%	$6.78M+93.9%
Stock-based compensation	$21.6M-15.0%	$20.1M-28.0%	$23.5M-17.3%	$25.4M-23.5%	$25.4M-25.7%
Asset write-downs	$21.41M+133%	$21.82M+149%	$17.79M+366%	$15.98M+553%	$9.19M+390%
Fair Value Adjustments Of Mortgage Related Assets And Liabilities	——	——	——	——	——
Accrued expenses and other liabilities	-$18.45M—	$6.28M—	——	——	——
Increase Decrease In Cash Held In Escrow	-$12.57M—	$45.57M—	-$26.04M—	——	——
Increase (Decrease) in Mortgage Loans Held-for-sale	$10.23M+206%	$63.28M+1,140%	-$70.38M-177%	-$68.21M-214%	-$9.7M-115%
Increase (Decrease) in Prepaid Expense and Other Assets	-$20.26M-127%	-$24.66M-148%	$64.52M—	$88.93M—	$75.19M—
Payment for (Proceeds from) Other Investing Activity	——	——	$484K—	——	——
Proceeds From Sale Of Rental Properties	——	——	——	——	——
Net Proceeds Payments For Mortgage Repurchase Facilities	$6.9M+184%	$56.47M+969%	-$70.61M-183%	-$67.38M-217%	-$8.17M-113%
Payments For Excise Tax On Repurchases Of Common Stock	——	$685K+3,929%	$518K—	$351K—	$184K—
Payments for Repurchase of Other Equity	$15.36M-11.2%	$17.31M+65.2%	$17.29M+65.1%	$17.29M+65.4%	$17.29M+54.3%
Proceeds From Construction Loans Payable	$40.38M-58.0%	$41.45M-57.0%	$59.74M-26.7%	$93.75M+81.3%	$96.13M+107%
Repayments Of Construction Loans Payable	——	$53.62M+37.8%	$49.94M—	$46.27M—	$42.6M—
Repayments Of Notes Payable	$19.73M-5.4%	$18.52M-44.4%	$17.52M-50.0%	$17.28M-60.2%	$20.85M-47.1%
Current Income Tax Expense (Benefit)	——	$62.77M-43.7%	$74.94M-29.0%	$87.12M-12.5%	$99.29M+6.0%
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Marketing and business development	——	$32.3M+41.7%	$29.93M+43.7%	$27.55M+46.2%	$25.18M+49.2%
Proceeds From Notes Payable	——	——	——	——	——
Revenues	$4B-8.0%	$4.12B-6.4%	$4.16B-4.0%	$4.31B+5.7%	$4.35B+12.0%
Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions	——	——	——	——	——
Segment Reporting Other Item Amount	$40.33M—	$23.98M—	$7.78M—	-$2.15M—	——
Stock repurchased, excise tax	——	——	——	——	$825.5K—
Treasury Stock Acquired Average Cost Per Share	$249.85—	$258.79—	$277.02—	——	——
Total state income taxes, net of refunds	——	$9.18M-39.6%	$10.68M-36.7%	$12.18M-34.3%	$13.68M-32.3%
Free cash flow	$107.18M+245%	$124.31M+43.3%	$212.27M+195%	$131.17M—	$31.1M—
Free cash flow	$107.18M+245%	$124.31M+43.3%	$212.27M+195%	$131.17M—	$31.1M—

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