Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
475.24
+1.23 (0.26%)
At close: Mar 24, 2026, 4:00 PM EDT
475.24
0.00 (0.00%)
After-hours: Mar 24, 2026, 4:01 PM EDT

Cavco Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Apr '23 Apr '22 Apr '21
Net Income
184.42171.04157.91240.84197.7476.65
Depreciation & Amortization
21.6219.2618.5316.911.026.32
Stock-Based Compensation
12.38.686.766.265.064.39
Other Adjustments
-1.460.27-14.13-7.14-22.27-26.1
Change in Receivables
-8.78-28.7711.5710.24-27.27-4.6
Changes in Inventories
0.61-11.3644.8638.87-73.8-17.7
Changes in Accounts Payable
27.6929.44-22.26-13.438.2347.23
Changes in Other Operating Activities
-17.23-10.0721.46-36.8815.5227.84
Operating Cash Flow
238.76178.5224.68255.69144.22114.03
Operating Cash Flow Growth
50.71%-20.56%-12.13%77.29%26.48%12.08%
Capital Expenditures
-33.5-21.43-17.42-44.11-18.65-25.54
Sale of Property, Plant & Equipment
0.150.184.811.821.330.24
Purchases of Investments
-25.48-28.12-13.03-12.53-12.8-17.52
Proceeds from Sale of Investments
20.4525.413.1318.9312.4519.47
Payments for Business Acquisitions
---19.2-105.66-141.43-
Other Investing Activities
---12.21--
Investing Cash Flow
-209.83-23.96-31.71-129.34-159.1-23.35
Long-Term Debt Issued
----0.110.06
Long-Term Debt Repaid
-0.23-0.31-0.49-0.64-9.38-2.79
Net Long-Term Debt Issued (Repaid)
-0.23-0.31-0.49-0.64-9.28-2.72
Issuance of Common Stock
4.244.484.53.714.422.68
Repurchase of Common Stock
-164.13-148.68-109.31-103.41-59.6-1.44
Net Common Stock Issued (Repurchased)
-159.89-144.2-104.81-99.7-55.181.24
Other Financing Activities
-4.97-3.44-2.41-1.85-0.64-5.49
Financing Cash Flow
-165.09-147.95-107.71-102.2-65.1-6.98
Net Cash Flow
-136.156.5985.2624.16-79.9783.7
Free Cash Flow
205.27157.07207.26211.59125.5788.49
Free Cash Flow Growth
30.69%-24.22%-2.04%68.50%41.90%1.26%
FCF Margin
9.32%7.79%11.55%9.87%7.72%7.99%
Free Cash Flow Per Share
25.6219.0224.1223.7113.559.52
Levered Free Cash Flow
219.72347.61360.4442.14358.47188.72
Unlevered Free Cash Flow
169.89160.03187.06194.25161.19108.4
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q