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Champion Homes, Inc. (SKY)
NYSE: SKY · Real-Time Price · USD
80.83
+1.22 (1.53%)
At close: Aug 3, 2026, 4:00 PM EDT
80.83
0.00 (0.00%)
After-hours: Aug 3, 2026, 7:00 PM EDT

Champion Homes Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
214.2201.64146.7401.8248.04
Depreciation & Amortization
47.7941.9134.9126.7320.94
Stock-Based Compensation
20.8918.2719.5614.169.78
Other Adjustments
16.423.041.432.184.24
Change in Receivables
-13.19-42.113.5223.09-32.85
Changes in Inventories
20.13-41.9622.4249.2-75.02
Changes in Accounts Payable
4.2914.42-7.95-49.0834.82
Changes in Accrued Expenses
-12.4530.0516.7-39.9242.75
Changes in Other Operating Activities
5.815.59-14.58-11.93-28.22
Operating Cash Flow
303.87240.86222.7416.23224.48
Operating Cash Flow Growth
26.16%8.15%-46.49%85.42%45.86%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-34.12-50.53-52.92-52.24-31.98
Sale of Property, Plant & Equipment
5.151.630.650.380.22
Purchases of Investments
-0.9--165.94-2.5-
Proceeds from Sale of Investments
-2.7515.72--
Cash Acquisitions
-27.34--283.19-6.81-0.21
Investing Cash Flow
-57.2-46.16-485.68-61.18-31.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
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
4.110.471.462.471.41
Repurchase of Common Stock
-200-80---
Net Common Stock Issued (Repurchased)
-195.89-79.531.462.471.41
Other Financing Activities
-25.246.499.49-39.495.56
Financing Cash Flow
-222.22-73.0410.86-37.02-19.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
3.47-6.39-0.28-5.990.26
Net Cash Flow
27.92115.28-252.39312.04172.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
269.75190.33169.79363.98192.5
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
4.773.282.936.343.36
Levered Free Cash Flow
244.53211.13145.21324.55184.44
Unlevered Free Cash Flow
230.39197.04132.68312.8213.2
SEC Filings: 10-K · 10-Q