Champion Homes, Inc. (SKY)
NYSE: SKY · Real-Time Price · USD
74.53
+2.05 (2.83%)
Jun 4, 2026, 3:42 PM EDT - Market open
Champion Homes Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 214.2 | 201.64 | 146.7 | 401.8 | 248.04 |
Depreciation & Amortization | 47.79 | 41.91 | 34.91 | 26.73 | 20.94 |
Stock-Based Compensation | 20.89 | 18.27 | 19.56 | 14.16 | 9.78 |
Other Adjustments | 16.42 | 3.04 | 1.43 | 2.18 | 4.24 |
Change in Receivables | -13.19 | -42.11 | 3.52 | 23.09 | -32.85 |
Changes in Inventories | 20.13 | -41.96 | 22.42 | 49.2 | -75.02 |
Changes in Accounts Payable | 4.29 | 14.42 | -7.95 | -49.08 | 34.82 |
Changes in Accrued Expenses | -12.45 | 30.05 | 16.7 | -39.92 | 42.75 |
Changes in Other Operating Activities | 5.8 | 15.59 | -14.58 | -11.93 | -28.22 |
Operating Cash Flow | 303.87 | 240.86 | 222.7 | 416.23 | 224.48 |
Operating Cash Flow Growth | 26.16% | 8.15% | -46.49% | 85.42% | 45.86% |
Capital Expenditures | -34.12 | -50.53 | -52.92 | -52.24 | -31.98 |
Sale of Property, Plant & Equipment | 5.15 | 1.63 | 0.65 | 0.38 | 0.22 |
Purchases of Investments | -0.9 | - | -165.94 | -2.5 | - |
Proceeds from Sale of Investments | - | 2.75 | 15.72 | - | - |
Payments for Business Acquisitions | -27.34 | - | -283.19 | -6.81 | -0.21 |
Investing Cash Flow | -57.2 | -46.16 | -485.68 | -61.18 | -31.97 |
Short-Term Debt Repaid | - | - | - | - | -26.9 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -26.9 |
Long-Term Debt Repaid | -1.1 | - | -0.08 | - | - |
Net Long-Term Debt Issued (Repaid) | -1.1 | - | -0.08 | - | - |
Issuance of Common Stock | 4.11 | 0.47 | 1.46 | 2.47 | 1.41 |
Repurchase of Common Stock | -200 | -80 | - | - | - |
Net Common Stock Issued (Repurchased) | -195.89 | -79.53 | 1.46 | 2.47 | 1.41 |
Other Financing Activities | -25.24 | 6.49 | 9.49 | -39.49 | 5.56 |
Financing Cash Flow | -222.22 | -73.04 | 10.86 | -37.02 | -19.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.47 | -6.39 | -0.28 | -5.99 | 0.26 |
Net Cash Flow | 27.92 | 115.28 | -252.39 | 312.04 | 172.83 |
Free Cash Flow | 269.75 | 190.33 | 169.79 | 363.98 | 192.5 |
Free Cash Flow Growth | 41.73% | 12.10% | -53.35% | 89.08% | 31.96% |
FCF Margin | 10.13% | 7.66% | 8.39% | 13.96% | 8.72% |
Free Cash Flow Per Share | 4.77 | 3.28 | 2.93 | 6.34 | 3.36 |
Levered Free Cash Flow | 244.53 | 211.13 | 145.21 | 324.55 | 184.44 |
Unlevered Free Cash Flow | 230.39 | 197.04 | 132.68 | 312.8 | 213.2 |