Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
433.60
-0.78 (-0.18%)
At close: May 30, 2025, 4:00 PM
433.62
+0.03 (0.01%)
After-hours: May 30, 2025, 4:21 PM EDT

Cavco Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
-157.82240.55197.776.65
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Depreciation & Amortization
-18.5316.911.026.32
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Loss (Gain) From Sale of Assets
-0.13-0.28-0.220.12
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Loss (Gain) From Sale of Investments
--9.04-12.3-18.36-22.04
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Loss (Gain) on Equity Investments
--4.31--
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Stock-Based Compensation
-6.766.265.064.39
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Provision & Write-off of Bad Debts
--0.63-0.52-0.33-1.19
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Other Operating Activities
--4.51.94-3.32-2.99
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Change in Accounts Receivable
-11.5710.24-27.27-4.6
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Change in Inventory
-44.8638.87-73.8-17.7
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Change in Accounts Payable
--22.26-13.438.2347.23
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Change in Other Net Operating Assets
-21.46-36.8815.5227.84
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Operating Cash Flow
-224.68255.69144.22114.03
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Operating Cash Flow Growth
--12.13%77.29%26.48%12.08%
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Capital Expenditures
--17.42-44.11-18.65-25.54
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Sale of Property, Plant & Equipment
-4.811.821.330.24
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Cash Acquisitions
--19.2-105.66-141.43-
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Investment in Securities
-0.118.61-0.351.95
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Investing Cash Flow
--31.71-129.34-159.1-23.35
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Long-Term Debt Issued
---0.110.06
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Long-Term Debt Repaid
--0.49-0.64-9.38-2.79
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Net Debt Issued (Repaid)
--0.49-0.64-9.28-2.72
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Issuance of Common Stock
-4.53.714.422.68
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Repurchase of Common Stock
--111.3-104.48-59.87-6.93
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Other Financing Activities
--0.42-0.78-0.38-
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Financing Cash Flow
--107.71-102.2-65.1-6.98
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Net Cash Flow
-85.2624.16-79.9783.7
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Free Cash Flow
-207.26211.59125.5788.49
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Free Cash Flow Growth
--2.04%68.50%41.90%1.26%
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Free Cash Flow Margin
-11.55%9.88%7.72%7.99%
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Free Cash Flow Per Share
-24.1223.7113.559.52
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Cash Interest Paid
-0.80.620.450.47
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Cash Income Tax Paid
-36.7682.4431.4219.47
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Levered Free Cash Flow
-137.34119.2412.655.39
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Unlevered Free Cash Flow
-137.34119.2412.655.39
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Change in Net Working Capital
17.75-18.6546.14110.94-15.15
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q