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SKY Champion Homes Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Champion Homes, fiscal year end - March 29th, USD millions except per share, conversion factor applied.

2021
April 3rd
2022
April 2nd
2023
April 1st
2024
March 30th
2025
March 29th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line84.9248402147202
Depreciation
Deferred Taxes
Non-Cash Items5.961115.227.431.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital41.7-58.5-28.620.1-24
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities154224416223241
Capital Expenditures-8.02-32-52.2-52.9-50.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-48.80.012-8.94-4334.38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-56.8-32-61.2-486-46.2
Financing Cash Flow Items-1.69-4.17-4.03-5.88-8.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-47.8-19.9-3710.9-73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash53.1173312-252115