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Champion Homes Inc (SKY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Champion Homes Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
12 Months 		(Mar 29 2025) (Mar 30 2024) (Apr 01 2023) (Apr 02 2022)
Operating Activities
Income214.20
Depreciation & amortization47.79
Amortization of Other Assets0.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability4.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories20.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.58
Share-based Compensation20.89
Income (Loss) from Equity Method Investments0.57
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.49
Increase Decrease In Floor Plan Receivables-9.01
Fair Market Value Adjustment To Held For Sale Property-
Equity In Net Loss Of Affiliates-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.18
Increase (Decrease) in Accounts Payable4.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-12.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes13.90
Other Working Capital5.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities303.87
Investing Activities
Capital Expenditures-34.12
Sale of Capital Items5.15
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets Of Discontinued Operation-
Distributions From Unconsolidated Affiliates-
Proceeds From Sale Of Held For Sale Property-
Proceeds From Sale Of Held For Sale Asset-
Payments To Acquire Investment In Ecn Common Stock-
Payments To Acquire Investment In Ecn Preferred Stock-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-27.34
Payments to Acquire Equity Method Investments-0.90
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.05
Long-term debt - borrowings0.00
Long-term debt - repayments-1.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-195.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.30
Proceeds From Life Insurance Policy Loans-
Proceeds From Payments For Changes In Floor Plan Financing-11.59
Payments For Loans And Capital Leases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Term Loans And Other Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-222.22
Effect of exchange rate on cash flow3.47
Discontinued operations0.00
Free Cash Flow274.90
Total Cash Flow27.92
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About Champion Homes Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-239333

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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