Century Historical Cash Flow
| CCS Stock | USD 91.11 3.48 3.68% |
Analysis of Century Communities cash flow over time is an excellent tool to project Century Communities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 9 M or Other Non Cash Items of 9.3 M as it is a great indicator of Century Communities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Century Communities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Century Communities is a good buy for the upcoming year.
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About Century Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Century balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Century's non-liquid assets can be easily converted into cash.
Century Communities Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Century Communities to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Century Communities operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Century Communities financial statement analysis. It represents the amount of money remaining after all of Century Communities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Century Communities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Century Communities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Century Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.At this time, Century Communities' Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 9.3 M in 2024, despite the fact that Change In Cash is likely to grow to (63.2 M).
Century Communities cash flow statement Correlations
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Century Communities Account Relationship Matchups
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Century Communities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (129.0M) | 94.5M | (580.4M) | (381.4M) | (185.1M) | (194.3M) | |
| Change In Cash | 22.1M | 339.6M | (75.8M) | (13.7M) | (66.5M) | (63.2M) | |
| Free Cash Flow | (84.9M) | 332.1M | (212.7M) | 264.7M | (90.1M) | (94.6M) | |
| Change In Working Capital | (229.6M) | 108.4M | (732.2M) | (276.4M) | (282.8M) | (297.0M) | |
| Begin Period Cash Flow | 36.4M | 58.5M | 398.1M | 322.2M | 308.5M | 323.9M | |
| Other Cashflows From Financing Activities | 4.3B | 768.0M | (6.3M) | 1.5B | (132.0M) | (125.4M) | |
| Depreciation | 13.4M | 13.1M | 10.9M | 11.2M | 15.8M | 9.0M | |
| Other Non Cash Items | 16.0M | (3.5M) | 16.0M | 34.9M | 8.8M | 9.3M | |
| Dividends Paid | 2.1B | 79.1M | 15.2M | 26.0M | 29.4M | 27.9M | |
| Capital Expenditures | 16.1M | 8.5M | 11.6M | 50.7M | 131.7M | 138.3M | |
| Total Cash From Operating Activities | (68.8M) | 340.6M | (201.2M) | 315.3M | 41.6M | 43.7M | |
| Change To Account Receivables | (14.0M) | 5.7M | (5.8M) | (10.9M) | (23.4M) | (22.2M) | |
| Net Income | 113.0M | 206.2M | 498.5M | 525.1M | 259.2M | 172.2M | |
| Total Cash From Financing Activities | 105.2M | 7.4M | 131.8M | (274.8M) | 23.9M | 22.7M | |
| End Period Cash Flow | 58.5M | 398.1M | 322.2M | 308.5M | 242.0M | 152.3M | |
| Sale Purchase Of Stock | (1.4M) | (5.1M) | (13.7M) | (133.4M) | (29.9M) | (28.4M) | |
| Stock Based Compensation | 15.3M | 18.3M | 14.4M | 20.0M | 36.8M | 38.6M | |
| Investments | (14.3M) | (8.4M) | 2.4M | (54.3M) | (91.5M) | (87.0M) | |
| Change Receivables | (14.0M) | 5.7M | (5.8M) | (10.9M) | (9.8M) | (9.3M) | |
| Net Borrowings | (52.1M) | (72.1M) | 88.0M | 18.9M | 17.0M | 16.2M | |
| Total Cashflows From Investing Activities | (14.3M) | (8.4M) | (6.5M) | (54.3M) | (62.4M) | (65.5M) | |
| Cash And Cash Equivalents Changes | 22.1M | 339.6M | (75.8M) | (13.7M) | (15.8M) | (15.0M) | |
| Cash Flows Other Operating | 30.6M | 8.2M | (105.6M) | (1.6M) | (1.4M) | (1.5M) | |
| Change To Operating Activities | (81.5M) | (14.7M) | (123.1M) | 93.6M | 84.3M | 88.5M | |
| Other Cashflows From Investing Activities | 1.8M | 117K | 2.7M | (33.9M) | (38.9M) | (40.9M) | |
| Change To Netincome | (38.4M) | (70.2M) | (50.7M) | 172.7M | 198.6M | 208.6M | |
| Change To Liabilities | (44.4M) | 83.1M | 31.9M | 102K | 117.3K | 111.4K |
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Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.