Cavco Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	157.82	240.55	197.7	76.65	75.07	Upgrade
Depreciation & Amortization	18.53	16.9	11.02	6.32	5.78	Upgrade
Share-Based Compensation	6.76	6.26	5.06	4.39	3.88	Upgrade
Other Operating Activities	41.58	-8.03	-69.55	26.67	17.01	Upgrade
Operating Cash Flow	224.68	255.69	144.22	114.03	101.74	Upgrade
Operating Cash Flow Growth	-12.13%	77.29%	26.48%	12.08%	209.83%	Upgrade
Capital Expenditures	-12.62	-42.29	-17.32	-25.3	-7.8	Upgrade
Acquisitions	-19.2	-105.66	-141.43	0	-15.94	Upgrade
Change in Investments	0.1	18.61	-0.35	1.95	-1.51	Upgrade
Investing Cash Flow	-31.71	-129.34	-159.1	-23.35	-25.24	Upgrade
Share Issuance / Repurchase	-104.81	-99.7	-55.18	1.24	0	Upgrade
Debt Issued / Paid	-0.49	-0.64	-9.28	-2.72	-19.69	Upgrade
Other Financing Activities	-2.41	-1.85	-0.64	-5.49	-1.07	Upgrade
Financing Cash Flow	-107.71	-102.2	-65.1	-6.98	-20.76	Upgrade
Net Cash Flow	85.26	24.16	-79.97	83.7	55.74	Upgrade
Free Cash Flow	212.07	213.4	126.9	88.73	93.94	Upgrade
Free Cash Flow Growth	-0.63%	68.17%	43.01%	-5.54%	270.93%	Upgrade
Free Cash Flow Margin	11.82%	9.96%	7.80%	8.01%	8.85%	Upgrade
Free Cash Flow Per Share	24.93	24.13	13.83	9.66	10.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).