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Champion Homes, Inc. (SKY)
NYSE: SKY · Real-Time Price · USD
81.75
-1.55 (-1.86%)
At close: Sep 10, 2026, 4:00 PM EDT
82.43
+0.68 (0.83%)
After-hours: Sep 10, 2026, 4:26 PM EDT

Champion Homes Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
191.37206.9198.41146.7401.8248.04
Depreciation & Amortization
48.2247.7941.9134.9126.7320.94
Other Amortization
0.570.520.410.350.360.69
Loss (Gain) From Sale of Assets
-2.27-2.580.040.21-0.130.61
Loss (Gain) on Equity Investments
-0.4-0.3827.02--
Stock-Based Compensation
22.0920.8918.2719.5614.169.78
Other Operating Activities
28.1226.163.81-6.151.962.94
Change in Accounts Receivable
4.52-4.18-19.5118.9123.09-32.85
Change in Inventory
9.1120.13-41.9622.4249.2-75.02
Change in Accounts Payable
7.424.2914.42-7.95-49.0834.82
Change in Other Net Operating Assets
-5.19-15.6623.05-13.27-51.8514.53
Operating Cash Flow
301.05303.87240.86222.7416.23224.48
Operating Cash Flow Growth
30.02%26.16%8.15%-46.49%85.42%45.86%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-35.05-34.12-50.53-52.92-52.24-31.98
Sale of Property, Plant & Equipment
5.945.151.630.650.380.22
Cash Acquisitions
-4.78-27.34--283.19-6.81-0.21
Investment in Securities
136.55-0.9--147.48-2.5-
Investing Cash Flow
102.65-57.2-46.16-485.68-61.18-31.97

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Short-Term Debt Issued
--14.8115.37-9.73
Total Debt Issued
4.75-14.8115.37-9.73
Short-Term Debt Repaid
--11.59---35.46-
Long-Term Debt Repaid
--1.1--0.08--26.9
Total Debt Repaid
-9.59-12.68--0.08-35.46-26.9
Net Debt Issued (Repaid)
-4.85-12.6814.8115.29-35.46-17.17
Issuance of Common Stock
0.994.110.471.462.471.41
Repurchase of Common Stock
-205.62-205.3-88.32-5.88-4.03-3.04
Other Financing Activities
-9.7-8.35----1.13
Financing Cash Flow
-219.18-222.22-73.0410.86-37.02-19.94

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-5.133.47-6.39-0.28-5.990.26
Net Cash Flow
179.3927.92115.28-252.39312.04172.83

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
265.99269.75190.33169.79363.98192.5
Free Cash Flow Growth
45.49%41.73%12.10%-53.35%89.08%31.96%
Free Cash Flow Margin
9.95%10.13%7.66%8.38%13.96%8.72%
Free Cash Flow Per Share
4.764.773.282.936.343.36
Levered Free Cash Flow
184.23184.7150.4630.14293.68172.18
Unlevered Free Cash Flow
188.59188.9155.3432.67295.37173.51

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash Interest Paid
8.938.938.393.882.942.66
Cash Income Tax Paid
38.4638.4659.2459.06143.673.83
Change in Working Capital
15.854.57-2420.11-28.65-58.52
SEC Filings: 10-K · 10-Q