Champion Homes, Inc. (SKY)
NYSE: SKY · Real-Time Price · USD
102.10
+2.02 (2.02%)
Nov 22, 2024, 4:00 PM EST - Market closed
Champion Homes Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 150.29 | 146.7 | 401.8 | 248.04 | 84.9 | 58.16 | Upgrade
|
| Depreciation & Amortization | 40.66 | 34.91 | 26.73 | 20.94 | 17.7 | 18.55 | Upgrade
|
| Other Amortization | 0.37 | 0.35 | 0.36 | 0.69 | 0.51 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.21 | -0.13 | 0.61 | -0.06 | 1.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.06 | 7.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.83 | 19.56 | 14.16 | 9.78 | 6.04 | 8.35 | Upgrade
|
| Other Operating Activities | 4.29 | -6.15 | 1.96 | 2.94 | 3.07 | 12.03 | Upgrade
|
| Change in Accounts Receivable | -3.24 | 18.91 | 23.09 | -32.85 | -9.31 | 11.9 | Upgrade
|
| Change in Inventory | -4.39 | 22.42 | 49.2 | -75.02 | -31.03 | -4.49 | Upgrade
|
| Change in Accounts Payable | 1.56 | -7.95 | -49.08 | 34.82 | 16.37 | -4.61 | Upgrade
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| Change in Other Net Operating Assets | 19.43 | -13.27 | -51.85 | 14.53 | 65.71 | -25.43 | Upgrade
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| Operating Cash Flow | 238.01 | 222.7 | 416.23 | 224.48 | 153.9 | 76.74 | Upgrade
|
| Operating Cash Flow Growth | -10.79% | -46.49% | 85.42% | 45.86% | 100.54% | 17.65% | Upgrade
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| Capital Expenditures | -54.9 | -52.92 | -52.24 | -31.98 | -8.02 | -15.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.65 | 0.38 | 0.22 | 1.93 | 1.3 | Upgrade
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| Cash Acquisitions | -283.19 | -283.19 | -6.81 | -0.21 | -52.55 | - | Upgrade
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| Investment in Securities | -3.1 | -147.48 | -2.5 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.83 | - | Upgrade
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| Investing Cash Flow | -333.59 | -485.68 | -61.18 | -31.97 | -56.81 | -14.09 | Upgrade
|
| Short-Term Debt Issued | - | 15.37 | - | 9.73 | - | 0.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 38 | Upgrade
|
| Total Debt Issued | 15.37 | 15.37 | - | 9.73 | - | 38.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | -35.46 | - | -8.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | - | -26.9 | -38 | -15 | Upgrade
|
| Total Debt Repaid | -5.4 | -0.08 | -35.46 | -26.9 | -46.18 | -15 | Upgrade
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| Net Debt Issued (Repaid) | 9.97 | 15.29 | -35.46 | -17.17 | -46.18 | 23.59 | Upgrade
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| Issuance of Common Stock | 1.5 | 1.46 | 2.47 | 1.41 | 0.06 | 0.11 | Upgrade
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| Repurchase of Common Stock | -47.17 | -5.88 | -4.03 | -3.04 | -1.69 | -2.14 | Upgrade
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| Other Financing Activities | - | - | - | -1.13 | - | - | Upgrade
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| Financing Cash Flow | -35.7 | 10.86 | -37.02 | -19.94 | -47.81 | 21.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | -0.28 | -5.99 | 0.26 | 3.85 | -1.4 | Upgrade
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| Net Cash Flow | -130.92 | -252.39 | 312.04 | 172.83 | 53.13 | 82.82 | Upgrade
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| Free Cash Flow | 183.11 | 169.79 | 363.98 | 192.5 | 145.88 | 61.35 | Upgrade
|
| Free Cash Flow Growth | -15.74% | -53.35% | 89.08% | 31.96% | 137.77% | 15.47% | Upgrade
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| Free Cash Flow Margin | 7.82% | 8.39% | 13.96% | 8.72% | 10.27% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 3.14 | 2.93 | 6.34 | 3.36 | 2.56 | 1.08 | Upgrade
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| Cash Interest Paid | 3.88 | 3.88 | 2.94 | 2.66 | 3.57 | 4.04 | Upgrade
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| Cash Income Tax Paid | 59.06 | 59.06 | 143.6 | 73.83 | 17.54 | 22.31 | Upgrade
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| Levered Free Cash Flow | 39.55 | 30.14 | 293.68 | 172.18 | 119.71 | 42 | Upgrade
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| Unlevered Free Cash Flow | 44.3 | 32.67 | 295.37 | 173.51 | 121.59 | 44.39 | Upgrade
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| Change in Net Working Capital | 77.55 | 78.39 | 17.2 | 33.29 | -37.89 | 22.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.