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Century Communities CCS Financing Cash Flow

Financing Cash Flow at other companies

Pultegroup logo
PultegroupPHM
-$420.27M-41.7%
D.R. Horton logo
D.R. HortonDHI
-$225.5M+59.9%
Lennar logo
LennarLEN
-$1.1B+48.7%
Meritage Homes logo
Meritage HomesMTH
-$102.1M-125%
Dream Finders Homes logo
Dream Finders HomesDFH
$255.14M+51.3%
KB Home logo
KB HomeKBH
$114.69M+652%

Other financials

Income statement

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Revenue$927.2M-7.3%
Net income$36.1M+3.7%
EPS (diluted)$1.26+10.5%

Balance sheet

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Cash & equivalents$119.4M-5.5%
Total debt$1.7B+6.8%
Total equity$2.6B+0.1%
Total assets$4.7B+2.4%

Cash flow

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Operating cash flow-$82.1M-643%
CapEx$7.5M+15.0%
Free cash flow-$89.6M-411%

Valuation

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Market cap$2.03B+8.4%
Enterprise value$3.6B+8.2%
P/E15.1×+7.9×
P/S0.5×+0.1×

Profitability

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Operating margin7.2%
Net margin3.4%-2.6pp
FCF margin0.9%-2.1pp

Returns & leverage

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Return on equity5.2%-5.1pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Century Communities’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001576940-26-000057
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchases of common stock under stock repurchase program(59,615)(103,616)
Payments for excise tax on repurchases of common stock(1,169)(685)
Dividend payments(18,467)(17,705)
Net cash provided by (used in) financing activities153,380(30,950)
Net decrease$(20,145)$(48,940)
Cash and cash equivalents and Restricted cash
Beginning of period139,554175,323
End of period$119,409$126,383

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Century Communities's financing cash flow?
Century Communities (CCS) reported financing cash flow of $125.92M in Q2 2026.
How has Century Communities's financing cash flow changed year-over-year?
Century Communities's financing cash flow increased by 527.3% year-over-year, from -$29.47M to $125.92M.
What is the long-term trend for Century Communities's financing cash flow?
Over 2 years (2021 to 2025), Century Communities's financing cash flow has grown at a 33.2% compound annual growth rate (CAGR), from $131.79M to -$233.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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