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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 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
Net Income	213.57	198.41	146.7	401.8	248.04	84.9
Depreciation & Amortization	46.94	41.91	34.91	26.73	20.94	17.7
Other Amortization	0.51	0.41	0.35	0.36	0.69	0.51
Loss (Gain) From Sale of Assets	-2.72	0.04	0.21	-0.13	0.61	-0.06
Loss (Gain) on Equity Investments	0.34	2	7.02	-	-	-
Stock-Based Compensation	19.49	18.27	19.56	14.16	9.78	6.04
Other Operating Activities	20.98	3.81	-6.15	1.96	2.94	3.07
Change in Accounts Receivable	1.94	-19.51	18.91	23.09	-32.85	-9.31
Change in Inventory	13.81	-41.96	22.42	49.2	-75.02	-31.03
Change in Accounts Payable	2.08	14.42	-7.95	-49.08	34.82	16.37
Change in Other Net Operating Assets	-19.77	23.05	-13.27	-51.85	14.53	65.71
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
Cash Acquisitions	-24.64	-	-283.19	-6.81	-0.21	-52.55
Investment in Securities	-0.9	-	-147.48	-2.5	-	-
Other Investing Activities	-	-	-	-	-	1.83
Investing Cash Flow	-56.46	-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	-8.84	-	-0.08	-35.46	-26.9	-46.18
Net Debt Issued (Repaid)	5.96	14.81	15.29	-35.46	-17.17	-46.18
Issuance of Common Stock	4.02	0.47	1.46	2.47	1.41	0.06
Repurchase of Common Stock	-178.24	-88.32	-5.88	-4.03	-3.04	-1.69
Other Financing Activities	-1.01	-	-	-	-1.13	-
Financing Cash Flow	-169.26	-73.04	10.86	-37.02	-19.94	-47.81
Foreign Exchange Rate Adjustments	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	74.25%	12.10%	-53.35%	89.08%	31.96%	137.77%
Free Cash Flow Margin	9.85%	7.66%	8.38%	13.96%	8.72%	10.27%
Free Cash Flow Per Share	4.55	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	179.74	150.46	30.14	293.68	172.18	119.71
Unlevered Free Cash Flow	184.16	155.34	32.67	295.37	173.51	121.59
Change in Working Capital	-1.94	-24	20.11	-28.65	-58.52	41.74

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q