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Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
619.00
+71.75 (13.11%)
At close: Oct 30, 2026, 4:00 PM EDT
615.90
-3.10 (-0.50%)
After-hours: Oct 30, 2026, 7:44 PM EDT

Cavco Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
190.55171.04157.82240.55197.7
Depreciation & Amortization
23.0419.2618.5316.911.02
Loss (Gain) From Sale of Assets
-0.040.060.13-0.28-0.22
Asset Writedown & Restructuring Costs
-9.96---
Loss (Gain) From Sale of Investments
-4.72-1.69-9.04-12.3-18.36
Loss (Gain) on Equity Investments
---4.31-
Stock-Based Compensation
12.788.686.766.265.06
Provision & Write-off of Bad Debts
-----0.33
Other Operating Activities
8.86-7.55-4.51.94-3.32
Change in Accounts Receivable
2.89-28.7711.5710.24-27.27
Change in Inventory
4.88-11.3644.8638.87-73.8
Change in Accounts Payable
13.8329.44-22.26-13.438.23
Change in Other Net Operating Assets
16-10.0721.46-36.8815.52
Operating Cash Flow
267.49178.5224.68255.69144.22
Operating Cash Flow Growth
49.86%-20.56%-12.13%77.29%26.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-35.41-21.43-17.42-44.11-18.65
Sale of Property, Plant & Equipment
0.20.184.811.821.33
Cash Acquisitions
-172.78--19.2-105.66-141.43
Investment in Securities
-14.45-2.710.118.61-0.35
Investing Cash Flow
-222.44-23.96-31.71-129.34-159.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Long-Term Debt Issued
----0.11
Long-Term Debt Repaid
-0.3-0.31-0.49-0.64-9.38
Net Debt Issued (Repaid)
-0.3-0.31-0.49-0.64-9.28
Issuance of Common Stock
2.234.484.53.714.42
Repurchase of Common Stock
-164.72-152.12-111.3-104.48-59.87
Other Financing Activities
---0.42-0.78-0.38
Financing Cash Flow
-162.79-147.95-107.71-102.2-65.1

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
232.09157.07207.26211.59125.57
Free Cash Flow Growth
47.76%-24.22%-2.04%68.50%41.90%
Free Cash Flow Margin
10.34%7.79%11.55%9.88%7.72%
Free Cash Flow Per Share
29.2119.0224.1223.7113.55
Levered Free Cash Flow
138.81107.37137.34119.2412.6
Unlevered Free Cash Flow
139.15107.69138.37119.4112.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash Interest Paid
0.270.010.80.620.45
Cash Income Tax Paid
39.2645.5836.7682.4431.42
Change in Working Capital
37.6-20.7655.63-1.18-47.32
SEC Filings: 10-K · 10-Q