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Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
557.28
+14.07 (2.59%)
At close: Sep 25, 2026, 4:00 PM EDT
557.36
+0.08 (0.01%)
After-hours: Sep 25, 2026, 7:30 PM EDT

Cavco Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
181.18190.55184.42196.82188.25171.04168.64148.17145.89157.82171.2194.73227.31240.55246.87266.76230.26197.7169.3109.58
Depreciation & Amortization
24.5723.0421.6220.2419.6719.2618.9818.8118.7218.5318.5817.8517.5216.916.4416.1113.3911.028.346.33
Loss (Gain) From Sale of Assets
0.15-0.040.030.020.130.06-0.070.12-0.050.130.02-0.220.14-0.28-0.03-0.2-0.42-0.22-0.41-0.17
Asset Writedown & Restructuring Costs
--9.969.969.969.96--------------
Loss (Gain) From Sale of Investments
-6.71-4.72-3.46-2.54-2.56-1.69-4.98-6.46-6.05-9.04-11.61-13.28-15.18-12.3-6.63-9.11-13.07-18.36-25.45-25
Loss (Gain) on Equity Investments
-----------4.314.314.314.31-----
Stock-Based Compensation
13.3212.7812.310.8710.058.688.728.687.526.766.115.736.286.266.456.175.385.064.924.76
Provision & Write-off of Bad Debts
0.36-0.70.2-0.15--0.75-0.060.07-0.02-0.46-0.33--0.76-0.51-0.25-0.33-1.41-1.49
Other Operating Activities
8.248.861.811.51-6.95-7.55-2.27-1.77-2.67-4.5-4-1.752.441.94-0.72-4.08-4.75-3.320.610.92
Change in Accounts Receivable
5.712.89-8.78-21.29-31.18-28.77-21.36-5.84-0.111.5712.4110.9426.0110.24-15.65-24.69-35.69-27.27-2.1-13.68
Change in Inventory
-3.064.880.61-14.4-13.22-11.36-8.2922.4932.2444.8661.5448.5458.7338.87-15.39-43.82-64.87-73.8-50.51-39.34
Change in Accounts Payable
39.6313.8327.698.3519.929.4410.583.98-2.45-22.26-21.02-18.67-23.28-13.49.1436.4739.738.2340.0843.81
Change in Other Net Operating Assets
23.6216-7.631.21-6.74-10.07-10.12-20.92-2.721.46-1.565.22-24.19-36.884.35-16.018.5115.523.9933.78
Operating Cash Flow
286.42267.49238.76210.42186.63178.5158.43166.56189.78224.68231.68252.95279.75255.69248.38227.08178.19144.22148.43119.51
Operating Cash Flow Growth (YoY)
53.47%49.86%50.71%26.33%-1.66%-20.56%-31.62%-34.16%-32.16%-12.13%-6.72%11.39%56.99%77.29%67.33%90.01%73.65%26.48%18.76%-9.98%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-51.76-35.41-33.5-30.44-25.59-21.43-19.47-18.81-18.21-17.42-16.49-19.39-23.28-44.11-50.57-47.17-41.07-18.65-28.66-26.44
Sale of Property, Plant & Equipment
0.250.20.150.10.170.180.490.440.384.815.925.95.971.820.441.681.571.331.410.22
Cash Acquisitions
-172.78-172.78-171.45---0.51-17.9-19.2-19.2-125.36-106.96-105.66-105.66-09.88-141.43-141.43-141.43-151.31
Investment in Securities
-17.92-14.45-5.03-2.73-0.91-2.71-0.66-0.06-2.120.19.2519.6220.1218.619.66-2.381.04-0.352.58-1.78
Investing Cash Flow
-242.21-222.44-209.83-33.08-26.32-23.96-19.14-36.32-39.14-31.71-126.69-100.83-102.86-129.34-40.46-37.99-179.89-159.1-166.09-179.31

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-----------------0.11--
Total Debt Issued
--------------0.060.110.110.110.05-
Long-Term Debt Repaid
--0.3----0.31----0.49----0.64----9.38--
Total Debt Repaid
-0.34-0.3-0.23-0.24-0.31-0.31-0.31-0.37-0.38-0.49-0.53-0.54-0.63-0.64-0.72-8.65-9.1-9.38-10.02-2.99
Net Debt Issued (Repaid)
-0.34-0.3-0.23-0.24-0.31-0.31-0.31-0.37-0.38-0.49-0.53-0.54-0.63-0.64-0.66-8.55-9-9.28-9.97-2.99
Issuance of Common Stock
2.262.234.244.574.514.483.535.384.354.55.223.033.863.711.693.124.294.423.862.89
Repurchase of Common Stock
-148.34-164.72-169.09-167.94-175.02-152.12-130.49-143.94-141.75-111.3-128.86-107.1-66.04-104.48-105.02-79.35-86.83-59.87-30.59-21.9
Other Financing Activities
--------0.12-0.3-0.42-0.6-0.6-0.66-0.78-0.68-0.68-0.62-0.38-3.12-2.99
Financing Cash Flow
-146.42-162.79-165.09-163.6-170.82-147.95-127.27-139.05-138.08-107.71-124.78-105.21-63.47-102.2-104.67-85.45-92.16-65.1-39.82-24.99

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
-102.21-117.73-136.1513.74-10.516.5912.02-8.8112.5685.26-19.7946.91113.4224.16103.25103.64-93.85-79.97-57.48-84.79

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
234.66232.09205.27179.97161.04157.07138.96147.75171.57207.26215.19233.56256.46211.59197.81179.91137.12125.57119.7793.07
Free Cash Flow Growth (YoY)
45.72%47.76%47.72%21.81%-6.14%-24.22%-35.42%-36.74%-33.10%-2.04%8.78%29.82%87.03%68.50%65.16%93.30%79.62%41.90%7.60%-21.51%
Free Cash Flow Margin
10.21%10.34%9.32%8.39%7.69%7.79%7.21%7.98%9.55%11.55%11.63%12.26%12.63%9.88%9.11%8.55%7.27%7.72%8.39%7.24%
Free Cash Flow Per Share
29.7729.2125.5722.2119.6919.0216.6817.6120.2024.1224.8026.5328.9223.7121.8919.7314.9213.5512.9010.02
Levered Free Cash Flow
163.88138.81111.74124.41114.1107.37109.3587.299.44137.34103.2133.93163.28119.24145.09108.9220.7912.67.8616.47
Unlevered Free Cash Flow
164.2139.15112.07124.73114.47107.69110.3888.23100.53138.37103.2133.93163.28119.41145.09108.9220.7912.610.0116.47

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
0.270.270.190.120.060.010.220.460.640.80.80.850.730.620.580.40.420.450.40.41
Cash Income Tax Paid
35.0939.2641.0941.9546.2845.5842.1536.9433.3536.7640.0853.0572.0882.4480.9860.3245.1331.4227.9330.73
Change in Working Capital
65.937.611.9-26.13-31.25-20.76-29.19-0.326.9955.6351.3646.0437.26-1.18-17.55-48.05-52.35-47.32-8.5424.57
SEC Filings: 10-K · 10-Q