Champion Homes, Inc. (SKY)

Champion Homes Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Net Income	185.83	206.9	198.41	146.7	401.8	248.04
Depreciation & Amortization	49.09	47.79	41.91	34.91	26.73	20.94
Other Amortization	0.49	0.52	0.41	0.35	0.36	0.69
Loss (Gain) From Sale of Assets	0.42	-2.58	0.04	0.21	-0.13	0.61
Loss (Gain) on Equity Investments	-0.23	-0.38	2	7.02	-	-
Stock-Based Compensation	20.84	20.89	18.27	19.56	14.16	9.78
Other Operating Activities	11.28	26.16	3.81	-6.15	1.96	2.94
Change in Accounts Receivable	-5.7	-4.18	-19.51	18.91	23.09	-32.85
Change in Inventory	-14.51	20.13	-41.96	22.42	49.2	-75.02
Change in Accounts Payable	18.55	4.29	14.42	-7.95	-49.08	34.82
Change in Other Net Operating Assets	4.6	-15.66	23.05	-13.27	-51.85	14.53
Operating Cash Flow	268.13	303.87	240.86	222.7	416.23	224.48
Operating Cash Flow Growth	8.29%	26.16%	8.15%	-46.49%	85.42%	45.86%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Capital Expenditures	-38.25	-34.12	-50.53	-52.92	-52.24	-31.98
Sale of Property, Plant & Equipment	0.88	5.15	1.63	0.65	0.38	0.22
Cash Acquisitions	-56.59	-27.34	-	-283.19	-6.81	-0.21
Investment in Securities	136.18	-0.9	-	-147.48	-2.5	-
Investing Cash Flow	42.22	-57.2	-46.16	-485.68	-61.18	-31.97

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Short-Term Debt Issued	-	-	14.81	15.37	-	9.73
Total Debt Issued	1.65	-	14.81	15.37	-	9.73
Short-Term Debt Repaid	-	-11.59	-	-	-35.46	-
Long-Term Debt Repaid	-	-1.1	-	-0.08	-	-26.9
Total Debt Repaid	-8.6	-12.68	-	-0.08	-35.46	-26.9
Net Debt Issued (Repaid)	-6.95	-12.68	14.81	15.29	-35.46	-17.17
Issuance of Common Stock	1	4.11	0.47	1.46	2.47	1.41
Repurchase of Common Stock	-206.5	-205.3	-88.32	-5.88	-4.03	-3.04
Other Financing Activities	-11.13	-8.35	-	-	-	-1.13
Financing Cash Flow	-223.58	-222.22	-73.04	10.86	-37.02	-19.94

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Foreign Exchange Rate Adjustments	-2.73	3.47	-6.39	-0.28	-5.99	0.26
Net Cash Flow	84.04	27.92	115.28	-252.39	312.04	172.83

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Free Cash Flow	229.88	269.75	190.33	169.79	363.98	192.5
Free Cash Flow Growth	12.65%	41.73%	12.10%	-53.35%	89.08%	31.96%
Free Cash Flow Margin	8.47%	10.13%	7.66%	8.38%	13.96%	8.72%
Free Cash Flow Per Share	4.15	4.77	3.28	2.93	6.34	3.36
Levered Free Cash Flow	142.63	184.7	150.46	30.14	293.68	172.18
Unlevered Free Cash Flow	146.77	188.9	155.34	32.67	295.37	173.51

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Cash Interest Paid	8.93	8.93	8.39	3.88	2.94	2.66
Cash Income Tax Paid	38.46	38.46	59.24	59.06	143.6	73.83
Change in Working Capital	2.93	4.57	-24	20.11	-28.65	-58.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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