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Century Communities CCS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Dream Finders Homes logo
Dream Finders HomesDFH
-$49.55M-10.8%
Meritage Homes logo
Meritage HomesMTH
$101.31M+338%
Cavco Industries logo
Cavco IndustriesCVCO
$67.37M+74.3%
Skyline Champion logo
Skyline ChampionSKY
$52.7M+14.6%
UMH
UMH PropertiesUMH
$20.84M+63.1%
Lennar logo
LennarLEN

Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.99B-19.0%

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's cash provided by (used in) operating activity, including discontinued operation?
Century Communities (CCS) reported cash provided by (used in) operating activity, including discontinued operation of -$50.32M in Q1 2026.
How has Century Communities's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Century Communities's cash provided by (used in) operating activity, including discontinued operation decreased by 37.6% year-over-year, from -$36.58M to -$50.32M.
What is the long-term trend for Century Communities's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Century Communities's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.7% compound annual growth rate (CAGR), from -$201.15M to $153.08M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.