Champion Homes, Inc. (SKY)

Champion Homes Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Net Income	220.77	198.41	146.7	401.8	248.04	84.9
Depreciation & Amortization	45.35	41.91	34.91	26.73	20.94	17.7
Other Amortization	0.46	0.41	0.35	0.36	0.69	0.51
Loss (Gain) From Sale of Assets	-2.64	0.04	0.21	-0.13	0.61	-0.06
Loss (Gain) on Equity Investments	0.68	2	7.02	-	-	-
Stock-Based Compensation	17.54	18.27	19.56	14.16	9.78	6.04
Other Operating Activities	16.83	3.81	-6.15	1.96	2.94	3.07
Change in Accounts Receivable	-18.95	-19.51	18.91	23.09	-32.85	-9.31
Change in Inventory	-9.48	-41.96	22.42	49.2	-75.02	-31.03
Change in Accounts Payable	-1.22	14.42	-7.95	-49.08	34.82	16.37
Change in Other Net Operating Assets	-21.74	23.05	-13.27	-51.85	14.53	65.71
Operating Cash Flow	247.59	240.86	222.7	416.23	224.48	153.9
Operating Cash Flow Growth	4.03%	8.15%	-46.49%	85.42%	45.86%	100.54%
Capital Expenditures	-43.52	-50.53	-52.92	-52.24	-31.98	-8.02
Sale of Property, Plant & Equipment	6.6	1.63	0.65	0.38	0.22	1.93
Cash Acquisitions	-24.64	-	-283.19	-6.81	-0.21	-52.55
Investment in Securities	-0.45	-	-147.48	-2.5	-	-
Other Investing Activities	-	-	-	-	-	1.83
Investing Cash Flow	-61.4	-46.16	-485.68	-61.18	-31.97	-56.81
Short-Term Debt Issued	-	14.81	15.37	-	9.73	-
Total Debt Issued	14.81	14.81	15.37	-	9.73	-
Short-Term Debt Repaid	-	-	-	-35.46	-	-8.18
Long-Term Debt Repaid	-	-	-0.08	-	-26.9	-38
Total Debt Repaid	-2.76	-	-0.08	-35.46	-26.9	-46.18
Net Debt Issued (Repaid)	12.05	14.81	15.29	-35.46	-17.17	-46.18
Issuance of Common Stock	3.75	0.47	1.46	2.47	1.41	0.06
Repurchase of Common Stock	-148.39	-88.32	-5.88	-4.03	-3.04	-1.69
Other Financing Activities	-1.01	-	-	-	-1.13	-
Financing Cash Flow	-133.61	-73.04	10.86	-37.02	-19.94	-47.81
Foreign Exchange Rate Adjustments	-4.08	-6.39	-0.28	-5.99	0.26	3.85
Net Cash Flow	48.51	115.28	-252.39	312.04	172.83	53.13
Free Cash Flow	204.07	190.33	169.79	363.98	192.5	145.88
Free Cash Flow Growth	11.45%	12.10%	-53.35%	89.08%	31.96%	137.77%
Free Cash Flow Margin	7.78%	7.66%	8.38%	13.96%	8.72%	10.27%
Free Cash Flow Per Share	3.55	3.28	2.93	6.34	3.36	2.56
Cash Interest Paid	8.39	8.39	3.88	2.94	2.66	3.57
Cash Income Tax Paid	59.24	59.24	59.06	143.6	73.83	17.54
Levered Free Cash Flow	135.24	150.46	30.14	293.68	172.18	119.71
Unlevered Free Cash Flow	139.53	155.34	32.67	295.37	173.51	121.59
Change in Working Capital	-51.39	-24	20.11	-28.65	-58.52	41.74

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q