Cavco Industries, Inc. (CVCO)

Cavco Industries Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Net Income	196.82	171.04	157.82	240.55	197.7	76.65
Depreciation & Amortization	20.24	19.26	18.53	16.9	11.02	6.32
Loss (Gain) From Sale of Assets	0.02	0.06	0.13	-0.28	-0.22	0.12
Asset Writedown & Restructuring Costs	9.96	9.96	-	-	-	-
Loss (Gain) From Sale of Investments	-2.54	-1.69	-9.04	-12.3	-18.36	-22.04
Loss (Gain) on Equity Investments	-	-	-	4.31	-	-
Stock-Based Compensation	10.87	8.68	6.76	6.26	5.06	4.39
Provision & Write-off of Bad Debts	-0.32	-0.51	-0.63	-0.52	-0.33	-1.19
Other Operating Activities	1.51	-7.55	-4.5	1.94	-3.32	-2.99
Change in Accounts Receivable	-21.29	-28.77	11.57	10.24	-27.27	-4.6
Change in Inventory	-14.4	-11.36	44.86	38.87	-73.8	-17.7
Change in Accounts Payable	8.35	29.44	-22.26	-13.4	38.23	47.23
Change in Other Net Operating Assets	1.21	-10.07	21.46	-36.88	15.52	27.84
Operating Cash Flow	210.42	178.5	224.68	255.69	144.22	114.03
Operating Cash Flow Growth	26.33%	-20.56%	-12.13%	77.29%	26.48%	12.08%
Capital Expenditures	-30.44	-21.43	-17.42	-44.11	-18.65	-25.54
Sale of Property, Plant & Equipment	0.1	0.18	4.81	1.82	1.33	0.24
Cash Acquisitions	-	-	-19.2	-105.66	-141.43	-
Investment in Securities	-2.73	-2.71	0.1	18.61	-0.35	1.95
Investing Cash Flow	-33.08	-23.96	-31.71	-129.34	-159.1	-23.35
Long-Term Debt Issued	-	-	-	-	0.11	0.06
Long-Term Debt Repaid	-	-0.31	-0.49	-0.64	-9.38	-2.79
Net Debt Issued (Repaid)	-0.24	-0.31	-0.49	-0.64	-9.28	-2.72
Issuance of Common Stock	4.57	4.48	4.5	3.71	4.42	2.68
Repurchase of Common Stock	-167.94	-152.12	-111.3	-104.48	-59.87	-6.93
Other Financing Activities	-	-	-0.42	-0.78	-0.38	-
Financing Cash Flow	-163.6	-147.95	-107.71	-102.2	-65.1	-6.98
Net Cash Flow	13.74	6.59	85.26	24.16	-79.97	83.7
Free Cash Flow	179.97	157.07	207.26	211.59	125.57	88.49
Free Cash Flow Growth	21.81%	-24.22%	-2.04%	68.50%	41.90%	1.26%
Free Cash Flow Margin	8.39%	7.79%	11.55%	9.88%	7.72%	7.99%
Free Cash Flow Per Share	22.21	19.02	24.12	23.71	13.55	9.52
Cash Interest Paid	0.12	0.01	0.8	0.62	0.45	0.47
Cash Income Tax Paid	41.95	45.58	36.76	82.44	31.42	19.47
Levered Free Cash Flow	124.41	107.37	137.34	119.24	12.6	55.39
Unlevered Free Cash Flow	124.73	107.69	138.37	119.41	12.6	55.39
Change in Working Capital	-26.13	-20.76	55.63	-1.18	-47.32	52.77

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q