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Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
545.64
-1.39 (-0.25%)
At close: Aug 3, 2026, 4:00 PM EDT
545.64
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:22 PM EDT

Cavco Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
181.18190.55171.04157.91240.84197.74
Depreciation & Amortization
24.5723.0419.2618.5316.911.02
Stock-Based Compensation
13.3212.788.686.766.265.06
Other Adjustments
1.453.520.27-14.13-7.14-22.27
Change in Receivables
5.712.89-28.7711.5710.24-27.27
Changes in Inventories
-3.064.88-11.3644.8638.87-73.8
Changes in Accounts Payable
39.6313.8329.44-22.26-13.438.23
Changes in Other Operating Activities
-70.3116-10.0721.46-36.8815.52
Operating Cash Flow
286.42267.49178.5224.68255.69144.22
Operating Cash Flow Growth
53.47%49.86%-20.56%-12.13%77.29%26.48%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-51.76-35.41-21.43-17.42-44.11-18.65
Sale of Property, Plant & Equipment
0.250.20.184.811.821.33
Purchases of Investments
-32.6-34.52-28.12-13.03-12.53-12.8
Proceeds from Sale of Investments
14.6820.0725.413.1318.9312.45
Cash Acquisitions
--172.78--19.2-105.66-141.43
Other Investing Activities
----12.21-
Investing Cash Flow
-242.21-222.44-23.96-31.71-129.34-159.1

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Long-Term Debt Issued
-----0.11
Long-Term Debt Repaid
-0.34-0.3-0.31-0.49-0.64-9.38
Net Long-Term Debt Issued (Repaid)
-0.34-0.3-0.31-0.49-0.64-9.28
Issuance of Common Stock
2.262.234.484.53.714.42
Repurchase of Common Stock
-139.89-159.89-148.68-109.31-103.41-59.6
Net Common Stock Issued (Repurchased)
-137.63-157.66-144.2-104.81-99.7-55.18
Other Financing Activities
-8.45-4.84-3.44-2.41-1.85-0.64
Financing Cash Flow
-146.42-162.79-147.95-107.71-102.2-65.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Cash Flow
-102.21-117.736.5985.2624.16-79.97

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
234.66232.09157.07207.26211.59125.57
Free Cash Flow Growth
45.72%47.76%-24.22%-2.04%68.50%41.90%
FCF Margin
10.21%10.34%7.79%11.55%9.87%7.72%
Free Cash Flow Per Share
29.7929.2119.0224.1223.7113.55
Levered Free Cash Flow
119.91403.15347.61360.4442.14358.47
Unlevered Free Cash Flow
109.29200.33160.03187.06194.25161.19
SEC Filings: 10-K · 10-Q