Champion Homes, Inc. (SKY) quarterly cash flow statement — complete operating, investing & financing history
Champion Homes, Inc. (SKY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 72.48M | 52.7M | 101M | 74.86M | 75.3M | 46.01M | 50.41M | 59.83M | 84.62M | 4.09M | 89.48M | 54.28M | 74.86M | 52.18M | 85.48M | 231.14M | 47.42M | 60.07M | 75.52M | 56.98M |
| Operating CF Margin % | 10.21% | 8.48% | 15.38% | 10.94% | 10.74% | 7.75% | 7.82% | 9.7% | 13.48% | 0.76% | 15.99% | 11.69% | 16.11% | 10.62% | 14.68% | 28.65% | 6.53% | 9.41% | 14.12% | 10.87% |
| Operating CF Growth % | -3.75% | 14.56% | 100.36% | 25.13% | -11.01% | 1025.64% | -43.66% | 10.22% | 13.04% | -92.17% | 4.68% | -76.52% | 57.85% | -13.14% | 13.19% | 305.64% | 48.63% | 19.95% | 88.92% | 80.11% |
| Net Income | 50.51M | 32.1M | 57.9M | 58.2M | 65.99M | 37.7M | 62.83M | 55.32M | 45.79M | 2.79M | 46.97M | 45.67M | 51.27M | 57.75M | 82.81M | 144.09M | 117.15M | 86.8M | 67.62M | 50.72M |
| Depreciation & Amortization | 12.33M | 11.96M | 12.22M | 11.7M | 11.9M | 11.11M | 10.67M | 9.51M | 10.61M | 10.89M | 9.64M | 6.79M | 7.59M | 7.48M | 6.78M | 6.94M | 5.62M | 5.4M | 5.25M | 5.14M |
| Stock-Based Compensation | 6.18M | 5.48M | 4.92M | 5.5M | 4.98M | 4.08M | 2.97M | 5.12M | 6.09M | 4.33M | 4.29M | 5.51M | 5.43M | 2.53M | 3.88M | 3.79M | 3.96M | 3.64M | 1.92M | 2.77M |
| Deferred Taxes | 1.02M | -8.3M | 3.87M | 17.82M | 507K | -8.12M | -1.87M | 57K | -653K | -3.33M | -1.2M | -922K | -997K | 0 | 263K | 1.63M | 1.69M | -2.92M | -479K | 2.34M |
| Other Non-Cash Items | -620K | -4.25M | -1.82M | -907K | 147K | 1.39M | 1.35M | 761K | 10.13M | 7.44M | 99K | 471K | -137K | 1.13M | -97K | 612K | 452K | -131K | 120K | 1.18M |
| Working Capital Changes | 3.05M | 15.7M | 23.91M | -17.46M | -8.22M | -161K | -25.54M | -10.94M | 12.65M | -18.03M | 29.68M | -3.24M | 11.7M | -16.7M | -8.16M | 74.07M | -81.44M | -32.72M | 1.08M | -5.17M |
| Change in Receivables | -6.21M | -21.63M | 27.08M | 5.42M | -15.05M | -21.38M | 4.47M | -1.96M | -18.69M | -30.84M | 24.78M | -7.1M | 16.68M | -19.76M | 35.21M | 45.77M | -38.14M | -44.27M | 26.77M | -12.25M |
| Change in Inventory | -5.57M | -16.74M | 11.15M | 20.27M | 5.45M | -23.06M | -12.14M | -5.38M | -1.38M | -25.27M | 27.64M | 13.89M | 6.17M | 18.73M | 18.93M | 60.4M | -48.85M | -55.89M | -5M | 10.99M |
| Change in Payables | 5.82M | 21.39M | -15.35M | -4.45M | 2.7M | 19.19M | -18.66M | 2.94M | 10.95M | 7.36M | -19.7M | 3.01M | 1.38M | 0 | -31.66M | -5.07M | -15.93M | 47.9M | -13.48M | -8.33M |
| Cash from Investing | 125.99M | -11.88M | -7.52M | -3.93M | -33.86M | -11.14M | -12.46M | -13.47M | -9.08M | -11.26M | -299.78M | -149.02M | -25.61M | -16.42M | -12.47M | -13.32M | -18.97M | -9.05M | -7.67M | -6.03M |
| Capital Expenditures | -9.83M | -9.21M | -7.1M | -8.92M | -8.9M | -12.56M | -13.14M | -14.12M | -10.71M | -11.93M | -18.14M | -12.51M | -10.34M | -14.07M | -12.56M | -16.18M | -9.44M | -9.2M | -7.68M | -5.88M |
| CapEx % of Revenue | 1.38% | 1.48% | 1.08% | 1.3% | 1.27% | 2.12% | 2.04% | 2.29% | 1.71% | 2.22% | 3.24% | 2.69% | 2.23% | 2.86% | 2.16% | 2.01% | 1.3% | 1.44% | 1.44% | 1.12% |
| Acquisitions | -2M | -2.7M | 0 | -81K | -24.55M | 0 | 0 | 0 | 0 | 78.36M | -429.17M | -1M | 0 | 0 | 0 | 2.74M | -9.55M | 0 | 0 | -207K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 822K | -4.23M | -427K | 5.07M | -408K | 1.42M | 685K | 644K | 1.63M | -75.84M | 147.53M | -135.52M | -15.27M | -2.35M | 92K | 115K | 17K | 149K | 4K | 64K |
| Cash from Financing | -48.83M | -60.14M | -55.21M | -55.01M | -51.86M | -7.18M | -18.53M | -26.72M | -20.6M | 6.93M | 4.69M | 203K | -961K | -792K | -38.49M | 204K | 2.06M | 1.42M | 4.2M | -27.35M |
| Debt Issued (Net) | 4.75M | 6.59M | -11.18M | -4.99M | -3.09M | 20K | -9K | -10K | -1K | -10K | -67K | 0 | 0 | 0 | -38.49M | 0 | 0 | 0 | 3.48M | 0 |
| Equity Issued (Net) | -49.57M | -48.03M | -49.71M | -50M | -46.45M | -20M | -20M | -19.8M | -20M | 950K | 0 | 0 | 0 | -2.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50M | -50M | -50M | -50M | -50M | -20M | -20M | -20M | -20M | 0 | 0 | 0 | 0 | -2.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4M | -18.7M | 5.69M | -21K | -2.32M | 12.8M | 1.47M | -6.9M | 19.4M | 5.99M | 4.75M | 203K | -961K | 1.88M | 0 | 204K | 2.06M | 1.42M | 722K | -27.35M |
| Net Change in Cash | 146.45M | -21.5M | 41.02M | 13.41M | -5.01M | 28.59M | 11.52M | 21.3M | 53.87M | -2.84M | -203.25M | -96.56M | 50.26M | 35.01M | 35.44M | 213.23M | 28.36M | 53.28M | 71.88M | 22.52M |
| Free Cash Flow | 62.65M | 43.5M | 93.9M | 65.95M | 66.4M | 33.44M | 37.27M | 45.71M | 73.9M | -7.84M | 71.34M | 41.77M | 64.52M | 38.11M | 72.91M | 214.97M | 37.99M | 50.88M | 67.84M | 51.1M |
| FCF Margin % | 8.82% | 7% | 14.3% | 9.64% | 9.47% | 5.63% | 5.78% | 7.41% | 11.77% | -1.46% | 12.75% | 9% | 13.88% | 7.75% | 12.52% | 26.64% | 5.23% | 7.97% | 12.69% | 9.75% |
| FCF Growth % | -5.66% | 30.06% | 151.98% | 44.27% | -10.15% | 526.47% | -47.76% | 9.42% | 14.55% | -120.58% | -2.16% | -80.57% | 69.84% | -25.09% | 7.48% | 320.69% | 67.46% | 9.89% | 77.17% | 68.11% |
| FCF per Share | 1.14 | 0.77 | 1.66 | 1.16 | 1.15 | 0.58 | 0.64 | 0.79 | 1.27 | -0.14 | 1.23 | 0.72 | 1.12 | 0.66 | 1.27 | 3.74 | 0.66 | 0.89 | 1.18 | 0.90 |
| FCF Conversion (FCF/Net Income) | 1.47x | 1.78x | 1.86x | 1.29x | 1.16x | 1.27x | 0.82x | 1.09x | 1.85x | 1.47x | 1.91x | 1.19x | 1.46x | 0.90x | 1.03x | 1.60x | 0.40x | 0.69x | 1.12x | 1.12x |
| Interest Paid | 0 | 8.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 38.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |