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	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Net Income	219.79	201.64	146.7	401.8	248.04	84.9
Depreciation & Amortization	46.94	41.91	34.91	26.73	20.94	17.7
Stock-Based Compensation	19.49	18.27	19.56	14.16	9.78	6.04
Other Adjustments	12.89	3.04	1.43	2.18	4.24	3.51
Change in Receivables	-5.02	-42.11	3.52	23.09	-32.85	-9.31
Changes in Inventories	13.81	-41.96	22.42	49.2	-75.02	-31.03
Changes in Accounts Payable	2.08	14.42	-7.95	-49.08	34.82	16.37
Changes in Accrued Expenses	-8.62	30.05	16.7	-39.92	42.75	64.74
Changes in Other Operating Activities	-11.74	15.59	-14.58	-11.93	-28.22	0.97
Operating Cash Flow	297.17	240.86	222.7	416.23	224.48	153.9
Operating Cash Flow Growth	49.38%	8.15%	-46.49%	85.42%	45.86%	100.54%
Capital Expenditures	-37.48	-50.53	-52.92	-52.24	-31.98	-8.02
Sale of Property, Plant & Equipment	6.54	1.63	0.65	0.38	0.22	1.93
Purchases of Investments	-1.12	-	-165.94	-2.5	-	-
Proceeds from Sale of Investments	0.01	2.75	15.72	-	-	-
Payments for Business Acquisitions	-24.64	-	-283.19	-6.81	-0.21	-52.55
Other Investing Activities	-	-	-	-	-	1.83
Investing Cash Flow	-56.46	-46.16	-485.68	-61.18	-31.97	-56.81
Short-Term Debt Repaid	-	-	-	-	-26.9	-38
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-26.9	-38
Long-Term Debt Repaid	-0.99	-	-0.08	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.99	-	-0.08	-	-	-
Issuance of Common Stock	5.8	0.47	1.46	2.47	1.41	0.06
Repurchase of Common Stock	-170	-80	-	-	-	-
Net Common Stock Issued (Repurchased)	-164.2	-79.53	1.46	2.47	1.41	0.06
Other Financing Activities	-1.79	6.49	9.49	-39.49	5.56	-9.87
Financing Cash Flow	-169.26	-73.04	10.86	-37.02	-19.94	-47.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.56	-6.39	-0.28	-5.99	0.26	3.85
Net Cash Flow	78.01	115.28	-252.39	312.04	172.83	53.13
Free Cash Flow	259.7	190.33	169.79	363.98	192.5	145.88
Free Cash Flow Growth	36.45%	12.10%	-53.35%	89.08%	31.96%	137.77%
FCF Margin	9.85%	7.66%	8.39%	13.96%	8.72%	10.27%
Free Cash Flow Per Share	4.55	3.28	2.93	6.34	3.36	2.56
Levered Free Cash Flow	443.59	412.77	291.9	726.35	432.48	107.64
Unlevered Free Cash Flow	210.24	197.04	132.68	312.8	213.2	143.62

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q