Champion Homes, Inc.
SKY · NYSE
3/29/2025 | 3/30/2024 | 4/1/2023 | 4/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $147 | $402 | $248 |
| Dep. & Amort. | $42 | $35 | $27 | $21 |
| Deferred Tax | -$11 | -$6 | $1 | $3 |
| Stock-Based Comp. | $18 | $20 | $14 | $10 |
| Change in WC | -$24 | $20 | -$29 | -$59 |
| Other Non-Cash | $14 | $8 | $1 | $1 |
| Operating Cash Flow | $241 | $223 | $416 | $224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$53 | -$52 | -$32 |
| Net Acquisitions | $0 | -$352 | -$9 | -$0 |
| Inv. Purchases | $0 | -$79 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$2 | $0 | $0 |
| Investing Cash Flow | -$46 | -$486 | -$61 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$0 | $0 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $11 | -$37 | $7 |
| Financing Cash Flow | -$73 | $11 | -$37 | -$20 |
| Forex Effect | -$6 | -$0 | -$6 | $0 |
| Net Chg. in Cash | $115 | -$252 | $312 | $173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495 | $747 | $435 | $263 |
| End Cash | $610 | $495 | $747 | $435 |
| Free Cash Flow | $190 | $170 | $364 | $193 |