Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
536.52
-1.92 (-0.36%)
May 29, 2026, 4:00 PM EDT - Market closed
Cavco Industries Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 190.55 | 171.04 | 157.91 | 240.84 | 197.74 |
Depreciation & Amortization | 23.04 | 19.26 | 18.53 | 16.9 | 11.02 |
Stock-Based Compensation | 12.78 | 8.68 | 6.76 | 6.26 | 5.06 |
Other Adjustments | 3.52 | 0.27 | -14.13 | -7.14 | -22.27 |
Change in Receivables | 2.89 | -28.77 | 11.57 | 10.24 | -27.27 |
Changes in Inventories | 4.88 | -11.36 | 44.86 | 38.87 | -73.8 |
Changes in Accounts Payable | 13.83 | 29.44 | -22.26 | -13.4 | 38.23 |
Changes in Other Operating Activities | 16 | -10.07 | 21.46 | -36.88 | 15.52 |
Operating Cash Flow | 267.49 | 178.5 | 224.68 | 255.69 | 144.22 |
Operating Cash Flow Growth | 49.86% | -20.56% | -12.13% | 77.29% | 26.48% |
Capital Expenditures | -35.41 | -21.43 | -17.42 | -44.11 | -18.65 |
Sale of Property, Plant & Equipment | 0.2 | 0.18 | 4.81 | 1.82 | 1.33 |
Purchases of Investments | -34.52 | -28.12 | -13.03 | -12.53 | -12.8 |
Proceeds from Sale of Investments | 20.07 | 25.4 | 13.13 | 18.93 | 12.45 |
Payments for Business Acquisitions | -172.78 | - | -19.2 | -105.66 | -141.43 |
Other Investing Activities | - | - | - | 12.21 | - |
Investing Cash Flow | -222.44 | -23.96 | -31.71 | -129.34 | -159.1 |
Long-Term Debt Issued | - | - | - | - | 0.11 |
Long-Term Debt Repaid | -0.3 | -0.31 | -0.49 | -0.64 | -9.38 |
Net Long-Term Debt Issued (Repaid) | -0.3 | -0.31 | -0.49 | -0.64 | -9.28 |
Issuance of Common Stock | 2.23 | 4.48 | 4.5 | 3.71 | 4.42 |
Repurchase of Common Stock | -159.89 | -148.68 | -109.31 | -103.41 | -59.6 |
Net Common Stock Issued (Repurchased) | -157.66 | -144.2 | -104.81 | -99.7 | -55.18 |
Other Financing Activities | -4.84 | -3.44 | -2.41 | -1.85 | -0.64 |
Financing Cash Flow | -162.79 | -147.95 | -107.71 | -102.2 | -65.1 |
Net Cash Flow | -117.73 | 6.59 | 85.26 | 24.16 | -79.97 |
Free Cash Flow | 232.09 | 157.07 | 207.26 | 211.59 | 125.57 |
Free Cash Flow Growth | 47.76% | -24.22% | -2.04% | 68.50% | 41.90% |
FCF Margin | 10.34% | 7.79% | 11.55% | 9.87% | 7.72% |
Free Cash Flow Per Share | 29.21 | 19.02 | 24.12 | 23.71 | 13.55 |
Levered Free Cash Flow | 403.15 | 347.61 | 360.4 | 442.14 | 358.47 |
Unlevered Free Cash Flow | 200.33 | 160.03 | 187.06 | 194.25 | 161.2 |