$CCS Cashflow Statement | Understand Stock

$CCS

$57.69 +$0.25 (0.44%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Fair value adjustments of mortgage-related assets and liabilities
Loss on debt extinguishment
Inventory impairment
Impairment on other investment
Abandonment of lot option contracts
Deferred income taxes
Other
Changes in assets and liabilities:
Cash held in escrow
Accounts receivable
Inventories
Mortgage loans held for sale
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment and intangible assets
Proceeds from secured note receivable and other
Proceeds from sale of property and equipment
Proceeds from sale of mortgage servicing rights
Expenditures related to development of rental properties
Proceeds from sale of rental properties
Payments for business combinations
Other investing activities
Net cash provided by (used in) investing activities

Financing activities
Borrowings under revolving credit facility
Payments on revolving credit facility
Proceeds from issuance of senior notes due 2033
Senior Notes Due 2029
Total proceeds from issuance of senior notes due 2033

Extinguishment of senior notes due 2027
Senior Notes Due 2025
Total extinguishment of senior notes due 2027

Borrowing under construction loan agreements
Payments on construction loan agreements
Proceeds from issuance of insurance premium notes and other
Principal payments on insurance premium notes and other
Debt issuance costs
Net proceeds (payments) for mortgage repurchase facilities
Withholding of common stock upon settlement of stock-based compensation awards
Repurchases of common stock under stock repurchase program
Payments for excise tax on repurchases of common stock
Dividend payments
Other financing activities
Net cash (used in) provided by financing activities
Net decrease
Cash and cash equivalents and Restricted cash, Beginning of period
Cash and cash equivalents and Restricted cash, End of period
Supplemental cash flow disclosure
Cash paid for income taxes
Cash and cash equivalents and Restricted cash
Cash and cash equivalents
Restricted cash (Note 7)

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