Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
582.55
+3.69 (0.64%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 181.18 | 190.55 | 171.04 | 157.82 | 240.55 | 197.7 |
Depreciation & Amortization | 24.57 | 23.04 | 19.26 | 18.53 | 16.9 | 11.02 |
Loss (Gain) From Sale of Assets | 0.15 | -0.04 | 0.06 | 0.13 | -0.28 | -0.22 |
Asset Writedown & Restructuring Costs | - | - | 9.96 | - | - | - |
Loss (Gain) From Sale of Investments | -6.71 | -4.72 | -1.69 | -9.04 | -12.3 | -18.36 |
Loss (Gain) on Equity Investments | - | - | - | - | 4.31 | - |
Stock-Based Compensation | 13.32 | 12.78 | 8.68 | 6.76 | 6.26 | 5.06 |
Provision & Write-off of Bad Debts | 0.36 | - | - | - | - | -0.33 |
Other Operating Activities | 8.24 | 8.86 | -7.55 | -4.5 | 1.94 | -3.32 |
Change in Accounts Receivable | 5.71 | 2.89 | -28.77 | 11.57 | 10.24 | -27.27 |
Change in Inventory | -3.06 | 4.88 | -11.36 | 44.86 | 38.87 | -73.8 |
Change in Accounts Payable | 39.63 | 13.83 | 29.44 | -22.26 | -13.4 | 38.23 |
Change in Other Net Operating Assets | 23.62 | 16 | -10.07 | 21.46 | -36.88 | 15.52 |
Operating Cash Flow | 286.42 | 267.49 | 178.5 | 224.68 | 255.69 | 144.22 |
Operating Cash Flow Growth | 53.47% | 49.86% | -20.56% | -12.13% | 77.29% | 26.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Capital Expenditures | -51.76 | -35.41 | -21.43 | -17.42 | -44.11 | -18.65 |
Sale of Property, Plant & Equipment | 0.25 | 0.2 | 0.18 | 4.81 | 1.82 | 1.33 |
Cash Acquisitions | -172.78 | -172.78 | - | -19.2 | -105.66 | -141.43 |
Investment in Securities | -17.92 | -14.45 | -2.71 | 0.1 | 18.61 | -0.35 |
Investing Cash Flow | -242.21 | -222.44 | -23.96 | -31.71 | -129.34 | -159.1 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.11 |
Long-Term Debt Repaid | - | -0.3 | -0.31 | -0.49 | -0.64 | -9.38 |
Net Debt Issued (Repaid) | -0.34 | -0.3 | -0.31 | -0.49 | -0.64 | -9.28 |
Issuance of Common Stock | 2.26 | 2.23 | 4.48 | 4.5 | 3.71 | 4.42 |
Repurchase of Common Stock | -148.34 | -164.72 | -152.12 | -111.3 | -104.48 | -59.87 |
Other Financing Activities | - | - | - | -0.42 | -0.78 | -0.38 |
Financing Cash Flow | -146.42 | -162.79 | -147.95 | -107.71 | -102.2 | -65.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 Cash Flow | -102.21 | -117.73 | 6.59 | 85.26 | 24.16 | -79.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Free Cash Flow | 234.66 | 232.09 | 157.07 | 207.26 | 211.59 | 125.57 |
Free Cash Flow Growth | 45.72% | 47.76% | -24.22% | -2.04% | 68.50% | 41.90% |
Free Cash Flow Margin | 10.21% | 10.34% | 7.79% | 11.55% | 9.88% | 7.72% |
Free Cash Flow Per Share | 29.77 | 29.21 | 19.02 | 24.12 | 23.71 | 13.55 |
Levered Free Cash Flow | 163.88 | 138.81 | 107.37 | 137.34 | 119.24 | 12.6 |
Unlevered Free Cash Flow | 164.2 | 139.15 | 107.69 | 138.37 | 119.41 | 12.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Cash Interest Paid | 0.27 | 0.27 | 0.01 | 0.8 | 0.62 | 0.45 |
Cash Income Tax Paid | 35.09 | 39.26 | 45.58 | 36.76 | 82.44 | 31.42 |
Change in Working Capital | 65.9 | 37.6 | -20.76 | 55.63 | -1.18 | -47.32 |