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

SEC Filings: 10-K · 10-Q