Champion Homes, Inc.
SKY · NYSE
3/29/2025 | 3/30/2024 | 4/1/2023 | 4/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201,640 | $146,696 | $401,802 | $248,044 |
| Dep. & Amort. | $41,910 | $34,910 | $26,726 | $20,936 |
| Deferred Tax | -$10,585 | -$6,448 | $1,127 | $3,019 |
| Stock-Based Comp. | $18,269 | $19,560 | $14,160 | $9,777 |
| Change in WC | -$23,997 | $20,113 | -$28,646 | -$58,516 |
| Other Non-Cash | $13,620 | $7,873 | $1,056 | $1,219 |
| Operating Cash Flow | $240,857 | $222,704 | $416,225 | $224,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,532 | -$52,915 | -$52,244 | -$31,979 |
| Net Acquisitions | $0 | -$351,809 | -$9,310 | -$207 |
| Inv. Purchases | $0 | -$78,858 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,377 | -$2,096 | $375 | $219 |
| Investing Cash Flow | -$46,155 | -$485,678 | -$61,179 | -$31,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,805 | -$77 | $0 | -$26,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79,999 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,844 | $10,941 | -$37,019 | $6,964 |
| Financing Cash Flow | -$73,038 | $10,864 | -$37,019 | -$19,936 |
| Forex Effect | -$6,389 | -$280 | -$5,987 | $256 |
| Net Chg. in Cash | $115,275 | -$252,390 | $312,040 | $172,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495,063 | $747,453 | $435,413 | $262,581 |
| End Cash | $610,338 | $495,063 | $747,453 | $435,413 |
| Free Cash Flow | $190,325 | $169,789 | $363,981 | $192,500 |