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Champion Homes, Inc.

SKY

NYSE

85.38

USD
+1.88(+2.25%)

As of today

Champion Homes, Inc. fundamentals

SKY Cash Flow

Period EndingMar 29, 2025Mar 30, 2024Apr 01, 2023Apr 02, 2022Apr 03, 2021Mar 28, 2020Mar 30, 2019Mar 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013May 31, 2012May 31, 2011May 31, 2010May 31, 2009May 31, 2008May 31, 2007May 31, 2006May 31, 2005May 31, 2004May 31, 2003May 31, 2002May 31, 2001May 31, 2000May 31, 1999May 31, 1998May 31, 1997May 31, 1996May 31, 1995May 31, 1994May 31, 1993May 31, 1992May 31, 1991May 31, 1990May 31, 1989
Net Income201,640,000146,696,000401,802,000248,044,00084,899,00058,160,000-58,208,00015,800,00051,327,0001,873,000-10,414,000-11,864,000-10,513,0000-26,627,000-28,993,000-15,434,000-5,556,0002,593,00014,292,0005,452,0006,141,0006,193,00012,254,00011,170,00015,028,00025,600,00019,900,00020,800,00019,700,00015,300,00015,000,00010,300,0005,800,0005,200,0009,700,00017,100,000
Depreciation & Amortization41,910,00034,910,00026,726,00020,936,00017,704,00018,546,00016,079,0008,260,0007,245,0001,057,0001,320,0001,716,0002,002,0002,359,0002,683,0002,189,0002,704,0003,181,0003,148,0003,154,0003,389,0003,450,0003,785,0003,890,0003,985,0004,083,0003,800,0003,700,0003,700,0003,500,0003,400,0002,900,0002,700,0002,700,0002,600,0002,500,0002,400,000
Deferred Income Tax-10,585,000-6,448,0001,127,0003,019,0003,588,00011,796,0003,047,00012,914,000-26,707,0000000009,523,000000000000000000000000
Stock-Based Compensation18,269,00019,560,00014,160,0009,777,0006,037,0008,349,000101,999,000642,000608,00082,000480,00000000000000000000000000000
Change in Working Capital-23,997,00020,113,000-28,646,000-58,516,00041,743,000-22,628,0001,683,000-6,489,000-887,000766,0004,213,000-7,342,000-3,287,0001,593,000-1,559,0001,950,00011,508,000-3,483,000-6,345,000-7,715,0007,227,000-6,308,0004,933,000-1,174,0006,195,000-203,000-1,000,0009,900,0002,200,0008,400,000-3,600,000-900,000-7,900,000-4,400,0003,500,000-6,000,000-1,500,000
Accounts Receivable Change-42,108,0003,519,00023,090,000-32,854,000-9,305,00011,901,000-2,223,000-13,904,000-9,774,000385,0005,205,000-7,557,000-2,273,000278,000-1,699,000-3,335,00011,801,00000000000000000000000
Inventory Change-41,961,00022,424,00049,196,000-75,019,000-31,030,000-4,491,000-6,044,000-24,807,000-13,559,000-2,262,0001,301,000-2,598,000-373,000361,000-1,964,000-254,0003,648,000411,000747,000-1,470,00057,000-481,000218,000-606,000781,000664,000-1,300,000800,000600,0004,200,000700,000-4,800,000-1,000,000-400,0002,100,000600,000-3,100,000
Accounts Payable Change14,424,000-7,950,000-49,082,00034,824,00016,371,000-4,606,000-3,105,0007,691,0007,789,000888,000-2,106,0001,464,000379,000-96,000256,0001,283,000-2,114,00000000000000000000000
Other Working Capital Change45,648,0002,120,000-51,850,00014,533,00065,707,000-25,432,00013,055,00024,531,00014,657,0001,755,000-187,0001,349,000-1,020,0001,050,0001,848,0004,256,000-1,827,000-3,894,000-7,092,000-6,245,0007,170,000-5,827,0004,715,000-568,0005,414,000-867,000300,0009,100,0001,600,0004,200,000-4,300,0003,900,000-6,900,000-4,000,0001,400,000-6,600,0001,600,000
Other Non-Cash Items13,620,0007,873,0001,056,0001,219,000-74,0002,520,000628,000496,0001,873,0002,822,000546,000-106,000-2,241,000-22,549,000-72,0001,624,000-12,394,000-670,000-188,000-744,000-607,000-1,247,000-1,995,000-4,102,000-8,383,000-6,572,000-6,000,000-5,900,000-7,600,000-4,900,000-5,500,000-4,700,000-6,000,000-5,800,000-8,000,000-8,500,000-9,200,000
Net Cash Provided by Operating Activities240,857,000222,704,000416,225,000224,479,000153,897,00076,743,00065,228,00031,623,00033,459,0003,415,000-4,335,000-17,596,000-14,039,000-18,597,000-25,575,000-15,251,000-13,616,000-6,528,000-792,0008,987,00015,461,0002,036,00012,916,00010,868,00012,967,00012,336,00022,400,00027,600,00019,100,00026,700,0009,600,00012,300,000-900,000-1,700,0003,300,000-2,300,0008,800,000
Investments in Property, Plant & Equipment-50,532,000-52,915,000-52,244,000-31,979,000-8,016,000-15,389,000-12,092,000-9,442,000-6,955,000-1,132,000-473,000-753,000-75,000-614,000-816,000-891,000-1,574,000-2,092,000-4,968,000-221,980,000-2,356,000-1,928,000-1,523,000-3,330,000-2,499,000-4,115,000-7,100,000-3,100,000-3,300,000-3,000,000-16,400,000-8,100,000-4,100,000-2,400,000-3,900,000-3,200,000-3,700,000
Net Acquisitions0-351,809,000-9,310,000-207,000-52,548,0001,296,0009,722,000551,000-14,705,000-437,0000005,054,00004,082,0004,115,0002,676,00001,493,00000013,00000002,500,000600,000001,400,0000002,500,000
Purchases of Investments0-78,858,00000000000000-49,988,000-194,943,000-298,946,000-222,954,000-397,942,000-338,815,000-2,485,000-352,521,000-376,077,000-371,797,000-434,253,000-400,456,000-439,613,000-516,200,000-494,500,000-522,700,000-265,200,000-82,800,000-46,300,000-14,300,000-215,300,000-248,100,000-256,600,000-204,400,000
Sales & Maturities of Investments000000000000067,979,000227,939,000315,854,000238,945,000412,136,000365,874,000217,786,000357,530,000381,434,000366,398,000435,274,000399,140,000447,895,000511,800,000483,700,000529,800,000252,500,00092,400,00049,100,00027,800,000226,600,000253,200,000266,900,000199,200,000
Other Investing Activities4,377,000-2,096,000375,000219,0003,756,0000340,000821,0002,923,000-57,0006,028,0006,208,00013,941,000-40,000-105,000626,000405,000-28,000-158,000-107,000-113,000679,00084,000719,0001,390,0008,000100,000100,0002,300,0003,500,0004,700,000-100,000-100,0001,400,000100,0000-100,000
Net Cash Used for Investing Activities-46,155,000-485,678,000-61,179,000-31,967,000-56,808,000-14,093,000-2,030,000-8,621,000-18,737,000-1,189,0005,555,0005,455,00013,866,00022,391,00032,075,00020,725,00018,937,00014,750,00021,933,000-5,293,0002,540,0004,108,000-6,838,000-1,577,000-2,425,0004,175,000-11,400,000-13,800,0008,600,000-11,600,000-2,100,000-5,400,00010,700,00010,300,0001,300,0007,100,000-6,500,000
Debt Repayment14,805,000-77,0000-26,900,000-38,000,00023,592,000-5,000,000-418,0000-10,027,000-2,022,0006,334,0000000000000000000000000000
Common Stock Issued00000112,0001,615,000000000000000000000000000000000
Common Stock Repurchased-79,999,00000000-70,460,000-888,0000-5,869,000-1,135,0000000000000000-5,974,000-7,361,000-11,300,000-6,900,000-22,800,000-9,700,000-600,000-1,100,00000000
Dividends Paid000000-65,277,000-888,00000000-1,510,000-6,041,000-6,042,000-6,042,000-6,041,000-22,824,000-6,041,000-14,433,000-6,042,000-6,041,000-6,042,000-6,124,000-6,410,000-6,000,000-5,700,000-6,100,000-5,500,000-5,400,000-5,400,000-5,400,000-5,400,000-5,400,000-5,400,000-5,400,000
Other Financing Activities-7,844,00010,941,000-37,019,0006,964,000-9,813,000-2,135,000-3,856,00011,642,0003,694,0000-234,000000000000000000-100,00000100,0000100,00000000
Net Cash Used/Provided by Financing Activities-73,038,00010,864,000-37,019,000-19,936,000-47,813,00021,569,000-72,518,00010,336,0003,694,000-8,624,000-2,256,0006,334,0000-1,510,000-6,041,000-6,042,000-6,042,000-6,041,000-22,824,000-6,041,000-14,433,000-6,042,000-6,041,000-6,042,000-12,098,000-13,771,000-17,400,000-12,600,000-28,900,000-15,100,000-6,000,000-6,400,000-5,400,000-5,400,000-5,400,000-5,400,000-5,400,000
Effect of Forex Changes on Cash-6,389,000-280,000-5,987,000256,0003,850,000-1,398,000-662,000586,000-586,000-1,377,000-6,078,00000000000000000000000000000
Net Change in Cash115,275,000-252,390,000312,040,000172,832,00053,126,00082,821,000-9,982,00033,924,00017,830,0002,664,000-1,036,000-5,807,000-173,0002,284,000459,000-568,000-721,0002,181,000-1,683,000-2,347,0003,568,000102,00037,0003,249,000-1,556,0002,740,000-6,400,0001,200,000-1,200,00001,500,000500,0004,400,0003,200,000-800,000-600,000-3,100,000
Cash at End of Period610,338,000495,063,000747,453,000435,413,000262,581,000209,455,000126,634,000136,616,000102,692,0007,659,0004,995,0006,031,00011,838,00012,011,0009,727,0009,268,0009,836,00010,557,0008,376,00010,059,00012,406,0008,838,0008,736,0008,699,0005,450,0007,006,0004,300,00010,700,0009,500,00010,800,00010,700,0009,300,0008,800,0004,300,0001,100,0001,900,0002,600,000
Cash at Beginning of Period495,063,000747,453,000435,413,000262,581,000209,455,000126,634,000136,616,000102,692,00084,862,0004,995,0006,031,00011,838,00012,011,0009,727,0009,268,0009,836,00010,557,0008,376,00010,059,00012,406,0008,838,0008,736,0008,699,0005,450,0007,006,0004,266,00010,700,0009,500,00010,700,00010,800,0009,200,0008,800,0004,400,0001,100,0001,900,0002,500,0005,700,000
Operating Cash Flow240,857,000222,704,000416,225,000224,479,000153,897,00076,743,00065,228,00031,623,00033,459,0003,415,000-4,335,000-17,596,000-14,039,000-18,597,000-25,575,000-15,251,000-13,616,000-6,528,000-792,0008,987,00015,461,0002,036,00012,916,00010,868,00012,967,00012,336,00022,400,00027,600,00019,100,00026,700,0009,600,00012,300,000-900,000-1,700,0003,300,000-2,300,0008,800,000
Capital Expenditure-50,532,000-52,915,000-52,244,000-31,979,000-8,016,000-15,389,000-12,092,000-9,442,000-6,955,000-1,132,000-473,000-753,000-75,000-614,000-816,000-891,000-1,574,000-2,092,000-4,968,000-221,980,000-2,356,000-1,928,000-1,523,000-3,330,000-2,499,000-4,115,000-7,100,000-3,100,000-3,300,000-3,000,000-16,400,000-8,100,000-4,100,000-2,400,000-3,900,000-3,200,000-3,700,000
Free Cash Flow190,325,000169,789,000363,981,000192,500,000145,881,00061,354,00053,136,00022,181,00026,504,0002,283,000-4,808,000-18,349,000-14,114,000-19,211,000-26,391,000-16,142,000-15,190,000-8,620,000-5,760,000-212,993,00013,105,000108,00011,393,0007,538,00010,468,0008,221,00015,300,00024,500,00015,800,00023,700,000-6,800,0004,200,000-5,000,000-4,100,000-600,000-5,500,0005,100,000