Cavco Industries, Inc. (CVCO) quarterly cash flow statement — complete operating, investing & financing history
Cavco Industries, Inc. (CVCO) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 96.41M | 74.45M | 67.37M | 66.13M | 78.47M | 55.52M | 38.65M | 37.78M | 54.68M | 47.39M | 18.58M | 45.9M | 77.91M | 47.39M | 25.57M | 67.18M | 104.7M | 58.24M | 18.26M | 45.88M |
| Operating CF Margin % | 14.69% | 12.21% | 12.25% | 11.38% | 14.1% | 9.97% | 7.6% | 7.24% | 10.78% | 9.92% | 4.42% | 10.27% | 17.23% | 9.96% | 5.37% | 13.42% | 18.13% | 9.9% | 3.61% | 10.63% |
| Operating CF Growth % | 22.86% | 34.09% | 74.34% | 75.04% | 43.51% | 17.15% | 108.01% | -17.7% | -29.81% | 0% | -27.36% | -31.67% | -25.59% | -18.62% | 40.08% | 46.42% | 87.6% | 139.92% | -18.73% | 170.57% |
| Net Income | 55.44M | 42.27M | 42.46M | 44.07M | 52.38M | 51.64M | 36.33M | 56.46M | 43.81M | 34.43M | 33.93M | 35.99M | 41.57M | 34.43M | 47.36M | 59.59M | 74.2M | 59.69M | 53.4M | 79.61M |
| Depreciation & Amortization | 6.88M | 6.69M | 6.38M | 6.16M | 5.33M | 5.17M | 4.96M | 4.78M | 4.76M | 4.76M | 4.67M | -4.62M | 4.67M | 4.76M | 4.73M | 3.89M | 4.34M | 3.95M | 4.27M | 3.56M |
| Stock-Based Compensation | 3.05M | 4.1M | 2.52M | 3.17M | 3.53M | 3.56M | 2.03M | 1.75M | 2.71M | 2.19M | 2.06M | 1.71M | 1.55M | 2.19M | 1.41M | 1.33M | 2.1M | 1.43M | 1.6M | 1.04M |
| Deferred Taxes | 16K | -49K | 619K | 99K | 8.51M | 558K | -6.54M | -71K | 81K | 7K | -1.22M | -16K | 23K | 7K | -1.11M | 2.6M | 3.07M | -2.44M | -2.92M | -801K |
| Other Non-Cash Items | -2.23M | 11.44M | -1.8M | -1.39M | 59.24M | 47.03M | 10.37M | -1.13M | 9.68M | -363K | -3.93M | 7.97M | 36.64M | 36.5M | -6.37M | 9.66M | 25.44M | 20.87M | 8.46M | -1.21M |
| Working Capital Changes | 33.25M | 10M | 17.19M | 14.01M | -50.53M | -52.44M | -8.51M | -24.02M | -6.36M | 6.36M | -16.94M | 4.87M | -6.54M | -30.5M | -20.44M | -9.89M | -4.45M | -25.25M | -46.55M | -36.33M |
| Change in Receivables | -15.39M | -7.57M | -68.77M | 11.84M | -54.75M | -68M | -14.01M | -1.72M | 1.44M | -18.7M | -19.88M | -1.75M | -3.55M | -55.56M | -5.75M | 16.55M | -15.2M | -34.85M | -33.3M | 12.25M |
| Change in Inventory | -2.13M | -13.31M | -5.13M | 15.74M | -355K | -5.37M | -9.4M | 726K | 819K | -3.5M | -6.33M | 31.5M | 10.57M | -3.5M | 10.35M | 18.51M | 20.76M | -10.75M | -43.91M | -9.92M |
| Change in Payables | 39.93M | 39.17M | 6.44M | -7.66M | 1.68M | 13.37M | 20.3M | -27M | 13.22M | 22.92M | 1.44M | -33.61M | 6.8M | 22.92M | 2.67M | -31.25M | 2.19M | 12.99M | 25.21M | -3.92M |
| Cash from Investing | -33.84M | -27.49M | -22.59M | -179.7M | -12.43M | -7.71M | -9.98M | -2.95M | -5.68M | -5.35M | -5.17M | -20.12M | -8.51M | -5.35M | -100.14M | 5.73M | -10.53M | -24.4M | -11.26M | 8.2M |
| Capital Expenditures | -29.7M | -25.49M | -8.05M | -8.49M | -9.73M | -9.14M | -6.14M | -5.43M | -4.88M | -4.97M | -4.18M | -4.77M | -4.29M | -4.97M | -3.26M | -7.66M | -8.18M | -25.01M | -9.71M | -4.27M |
| CapEx % of Revenue | 4.53% | 4.18% | 1.46% | 1.46% | 1.75% | 1.64% | 1.21% | 1.04% | 0.96% | 1.04% | 1% | 1.07% | 0.95% | 1.05% | 0.68% | 1.53% | 1.42% | 4.25% | 1.92% | 0.99% |
| Acquisitions | 6K | 0 | -3.32M | 3.32M | 38K | 0 | -10K | 67K | 117K | 10K | 507K | -18.38M | 2.98M | 0 | -105.66M | 12.21M | 0 | 0 | -1K | 9.88M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.28M | 49K | -529K | -170.97M | 0 | 0 | 0 | 0 | 0 | 0 | 291K | 0 | -4.22M | 10K | 1.41M | 4K | 119K | 283K | 38K | 1.24M |
| Cash from Financing | -30.9M | -38.36M | -29.65M | -43.9M | -34.51M | -54.73M | -31.95M | -42.42M | -41.72M | -31.86M | -11.27M | -54.2M | -40.75M | -31.86M | -28.34M | -34.64M | 989K | -40.21M | -30.8M | -15.42M |
| Debt Issued (Net) | -79K | -91K | -111K | -82K | -53K | -49K | -50K | -84K | -126K | -51K | -46K | -147K | -138K | -51K | -92K | -156K | -228K | -165K | -111K | -8.04M |
| Equity Issued (Net) | -30M | -29.94M | -29.65M | -43.8M | -36.09M | -50M | -34.23M | -42.17M | -41.02M | -29.46M | -12.53M | -55.87M | -40.91M | -29.46M | -30.18M | -34.27M | 0 | -38.96M | -30.47M | -8.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -30M | -30M | -30M | -43.8M | -36.09M | -50M | -34.23M | -42.17M | -42.81M | -29.46M | -12.53M | -55.87M | -40.91M | -29.46M | -30.18M | -34.27M | 0 | -38.96M | -30.47M | -8.69M |
| Other Financing | -818K | -8.32M | 113K | -17K | 1.63M | -4.68M | 2.34M | -167K | -572K | -2.35M | 1.31M | 1.81M | 299K | -2.35M | 1.94M | -210K | 1.22M | -1.09M | -221K | 1.32M |
| Net Change in Cash | 31.66M | 8.61M | 15.14M | -157.48M | 31.53M | -6.92M | -3.28M | -7.59M | 7.28M | 10.18M | 2.15M | -28.42M | 28.65M | 10.18M | -102.9M | 38.27M | 95.16M | -6.37M | -23.81M | 38.67M |
| Free Cash Flow | 66.7M | 48.96M | 59.33M | 57.63M | 68.74M | 46.38M | 32.51M | 32.34M | 49.8M | 42.42M | 14.39M | 41.14M | 73.62M | 42.42M | 22.32M | 59.52M | 96.52M | 33.23M | 8.54M | 41.61M |
| FCF Margin % | 10.16% | 8.03% | 10.78% | 9.92% | 12.35% | 8.33% | 6.39% | 6.2% | 9.81% | 8.88% | 3.43% | 9.21% | 16.29% | 8.91% | 4.68% | 11.89% | 16.72% | 5.65% | 1.69% | 9.64% |
| FCF Growth % | -2.96% | 5.55% | 82.51% | 78.2% | 38.02% | 9.35% | 125.83% | -21.38% | -32.35% | 0% | -35.5% | -30.88% | -23.73% | 27.64% | 161.27% | 43.02% | 79.63% | 53.27% | 211.3% | 179.02% |
| FCF per Share | 8.62 | 6.29 | 7.57 | 7.22 | 8.60 | 5.77 | 4.00 | 3.95 | 6.00 | 5.07 | 1.71 | 4.88 | 8.43 | 4.84 | 2.54 | 6.66 | 10.75 | 3.70 | 0.92 | 4.49 |
| FCF Conversion (FCF/Net Income) | 1.74x | 1.76x | 1.59x | 1.50x | 1.50x | 1.08x | 1.06x | 0.67x | 1.25x | 1.38x | 0.55x | 1.28x | 1.88x | 1.02x | 0.54x | 1.13x | 1.41x | 0.98x | 0.34x | 0.58x |
| Interest Paid | 0 | 67K | 67K | 68K | 69K | 68K | -22K | 0 | 8K | 22K | 189K | 244K | 183K | 22K | 189K | 288K | 71K | 71K | 149K | 107K |
| Taxes Paid | 0 | 1.25M | 9.59M | 14.48M | 9.77M | 5.42M | -34.17M | 15.35M | 14.11M | 4.72M | 7.98M | 10.13M | 10.52M | 4.72M | 11.3M | 23.11M | 29.54M | 18.49M | 9.84M | 2.45M |