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

SEC Filings: 10-K · 10-Q