Cavco Industries, Inc.
CVCO · NASDAQ
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171 | $158 | $241 | $198 |
| Dep. & Amort. | $19 | $19 | $17 | $11 |
| Deferred Tax | -$7 | -$3 | $2 | -$2 |
| Stock-Based Comp. | $9 | $7 | $6 | $5 |
| Change in WC | -$146 | $56 | -$18 | -$85 |
| Other Non-Cash | $132 | -$11 | $8 | $17 |
| Operating Cash Flow | $178 | $225 | $256 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$17 | -$44 | -$19 |
| Net Acquisitions | $0 | -$19 | -$93 | -$141 |
| Inv. Purchases | -$28 | -$13 | -$13 | -$13 |
| Inv. Sales/Matur. | $25 | $13 | $19 | $12 |
| Other Inv. Act. | $0 | $5 | $2 | $1 |
| Investing Cash Flow | -$24 | -$32 | -$129 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149 | -$109 | -$103 | -$60 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $2 | $2 | $4 |
| Financing Cash Flow | -$148 | -$108 | -$102 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $85 | $24 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $283 | $259 | $339 |
| End Cash | $375 | $369 | $283 | $259 |
| Free Cash Flow | $157 | $207 | $212 | $126 |