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Cavco Industries Inc (CVCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVCO Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Cavco Industries Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
3 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income42.27
Depreciation & amortization6.69
Amortization of Other Assets0.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.30
Increase (Decrease) in Inventories13.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.27
Share-based Compensation4.10
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Proceeds from Sale of Loans Held-for-sale29.03
Non Cash Interest Income-
Statement Line Items-
Loans Assumed-
Change In G N M A Loans Eligible For Repurchase-
Gain Loss On Sales Of Loans And Investments-3.67
Proceeds From Sale Of Finance Receivables Operating Activity-
Change In Loans Eligible For Repurchase0.35
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Capital Lease Obligations Incurred-
Other Significant Noncash Transaction Value Of Consideration Given-
Proceeds From Collection Of Finance Receivables Operating Activity110.80
Proceeds From Receipt Of Finance Receivables Operating Activity42.76
Proceeds From Receipt Of Finance Receivables Operating Activity-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable7.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities39.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.43
Other Working Capital0.00
Other Noncash Income (Expense)0.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities-61.14
Discontinued operations0.00
Net Cash flow from Operating Activities74.45
Investing Activities
Capital Expenditures-25.49
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Marketable Securities2.47
Payments to Acquire Marketable Securities-4.52
Real Estate Investments0.00
Principal Payments On Consumer Loans Receivable-
Payment For Investment In Debtor In Possession Note Receivable-
Proceeds From Payoff Of Debtor In Possession Note Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
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 Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.33
Other net0.00
Payments On Secured Debt-
Payments On Securitized Financings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-38.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.01
Total Cash Flow8.61
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About Cavco Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051421

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