Champion Homes, Inc.
SKY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,199 | $65,993 | $37,701 | $62,827 |
| Dep. & Amort. | $11,700 | $11,902 | $11,114 | $10,673 |
| Deferred Tax | $17,825 | $507 | -$8,121 | -$1,868 |
| Stock-Based Comp. | $5,505 | $4,978 | $4,085 | $2,971 |
| Change in WC | -$17,460 | -$8,225 | -$161 | -$25,540 |
| Other Non-Cash | -$1,003 | $147 | $1,387 | $1,347 |
| Operating Cash Flow | $74,862 | $75,302 | $46,005 | $50,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,916 | -$8,901 | -$12,561 | -$13,144 |
| Net Acquisitions | -$81 | -$24,555 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,066 | -$408 | $1,418 | $685 |
| Investing Cash Flow | -$3,931 | -$33,864 | -$11,143 | -$12,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,988 | -$3,091 | $20 | -$9 |
| Stock Issued | $0 | $3,550 | $0 | $0 |
| Stock Repurch. | -$50,000 | -$50,000 | -$20,000 | -$19,999 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$2,323 | $12,796 | $1,474 |
| Financing Cash Flow | -$55,009 | -$51,864 | -$7,184 | -$18,534 |
| Forex Effect | -$2,509 | $5,415 | $907 | -$7,895 |
| Net Chg. in Cash | $13,413 | -$5,011 | $28,585 | $11,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $605,327 | $610,338 | $581,753 | $570,231 |
| End Cash | $618,740 | $605,327 | $610,338 | $581,753 |
| Free Cash Flow | $65,946 | $66,401 | $33,444 | $37,266 |