Champion Homes, Inc. (SKY)
NYSE: SKY · Real-Time Price · USD
74.38
+4.30 (6.14%)
Aug 13, 2025, 4:00 PM - Market closed
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2017 - 2021 |
Net Income | 217.31 | 198.41 | 146.7 | 401.8 | 248.04 | 84.9 | Upgrade |
Depreciation & Amortization | 43.2 | 41.91 | 34.91 | 26.73 | 20.94 | 17.7 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.35 | 0.36 | 0.69 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.04 | 0.21 | -0.13 | 0.61 | -0.06 | Upgrade |
Loss (Gain) on Equity Investments | 1.25 | 2 | 7.02 | - | - | - | Upgrade |
Stock-Based Compensation | 17.16 | 18.27 | 19.56 | 14.16 | 9.78 | 6.04 | Upgrade |
Other Operating Activities | -2.93 | 3.81 | -6.15 | 1.96 | 2.94 | 3.07 | Upgrade |
Change in Accounts Receivable | -26.33 | -19.51 | 18.91 | 23.09 | -32.85 | -9.31 | Upgrade |
Change in Inventory | -35.14 | -41.96 | 22.42 | 49.2 | -75.02 | -31.03 | Upgrade |
Change in Accounts Payable | 6.17 | 14.42 | -7.95 | -49.08 | 34.82 | 16.37 | Upgrade |
Change in Other Net Operating Assets | 10.42 | 23.05 | -13.27 | -51.85 | 14.53 | 65.71 | Upgrade |
Operating Cash Flow | 231.54 | 240.86 | 222.7 | 416.23 | 224.48 | 153.9 | Upgrade |
Operating Cash Flow Growth | -0.40% | 8.15% | -46.49% | 85.42% | 45.86% | 100.54% | Upgrade |
Capital Expenditures | -48.72 | -50.53 | -52.92 | -52.24 | -31.98 | -8.02 | Upgrade |
Sale of Property, Plant & Equipment | 1.65 | 1.63 | 0.65 | 0.38 | 0.22 | 1.93 | Upgrade |
Cash Acquisitions | -24.56 | - | -283.19 | -6.81 | -0.21 | -52.55 | Upgrade |
Investment in Securities | -0.45 | - | -147.48 | -2.5 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.83 | Upgrade |
Investing Cash Flow | -70.94 | -46.16 | -485.68 | -61.18 | -31.97 | -56.81 | Upgrade |
Short-Term Debt Issued | - | 14.81 | 15.37 | - | 9.73 | - | Upgrade |
Total Debt Issued | 13.23 | 14.81 | 15.37 | - | 9.73 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -35.46 | - | -8.18 | Upgrade |
Long-Term Debt Repaid | - | - | -0.08 | - | -26.9 | -38 | Upgrade |
Total Debt Repaid | -3.09 | - | -0.08 | -35.46 | -26.9 | -46.18 | Upgrade |
Net Debt Issued (Repaid) | 10.14 | 14.81 | 15.29 | -35.46 | -17.17 | -46.18 | Upgrade |
Issuance of Common Stock | 3.95 | 0.47 | 1.46 | 2.47 | 1.41 | 0.06 | Upgrade |
Repurchase of Common Stock | -118.39 | -88.32 | -5.88 | -4.03 | -3.04 | -1.69 | Upgrade |
Other Financing Activities | - | - | - | - | -1.13 | - | Upgrade |
Financing Cash Flow | -104.3 | -73.04 | 10.86 | -37.02 | -19.94 | -47.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | -6.39 | -0.28 | -5.99 | 0.26 | 3.85 | Upgrade |
Net Cash Flow | 56.39 | 115.28 | -252.39 | 312.04 | 172.83 | 53.13 | Upgrade |
Free Cash Flow | 182.82 | 190.33 | 169.79 | 363.98 | 192.5 | 145.88 | Upgrade |
Free Cash Flow Growth | 2.03% | 12.10% | -53.35% | 89.08% | 31.96% | 137.77% | Upgrade |
Free Cash Flow Margin | 7.15% | 7.66% | 8.38% | 13.96% | 8.72% | 10.27% | Upgrade |
Free Cash Flow Per Share | 3.16 | 3.28 | 2.93 | 6.34 | 3.36 | 2.56 | Upgrade |
Cash Interest Paid | 8.39 | 8.39 | 3.88 | 2.94 | 2.66 | 3.57 | Upgrade |
Cash Income Tax Paid | 59.24 | 59.24 | 59.06 | 143.6 | 73.83 | 17.54 | Upgrade |
Levered Free Cash Flow | 125.37 | 150.46 | 30.14 | 293.68 | 172.18 | 119.71 | Upgrade |
Unlevered Free Cash Flow | 129.81 | 155.34 | 32.67 | 295.37 | 173.51 | 121.59 | Upgrade |
Change in Working Capital | -44.87 | -24 | 20.11 | -28.65 | -58.52 | 41.74 | Upgrade |
Updated May 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.