Champion Homes, Inc.
SKY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $66 | $38 | $63 |
| Dep. & Amort. | $12 | $12 | $11 | $11 |
| Deferred Tax | $18 | $1 | -$8 | -$2 |
| Stock-Based Comp. | $6 | $5 | $4 | $3 |
| Change in WC | -$17 | -$8 | -$0 | -$26 |
| Other Non-Cash | -$1 | $0 | $1 | $1 |
| Operating Cash Flow | $75 | $75 | $46 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$13 | -$13 |
| Net Acquisitions | -$0 | -$25 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$0 | $1 | $1 |
| Investing Cash Flow | -$4 | -$34 | -$11 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$3 | $0 | -$0 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | -$50 | -$50 | -$20 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | $13 | $1 |
| Financing Cash Flow | -$55 | -$52 | -$7 | -$19 |
| Forex Effect | -$3 | $5 | $1 | -$8 |
| Net Chg. in Cash | $13 | -$5 | $29 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $605 | $610 | $582 | $570 |
| End Cash | $619 | $605 | $610 | $582 |
| Free Cash Flow | $66 | $66 | $33 | $37 |