Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,196 | 201,640 | 146,696 | 401,802 | 248,044 |
| Depreciation Amortization | 48,310 | 42,324 | 35,258 | 27,083 | 21,626 |
| Income taxes - deferred | 13,899 | -10,585 | -6,448 | 1,127 | 3,019 |
| Accounts receivable | -4,181 | -19,507 | 18,910 | 23,090 | -32,854 |
| Accounts payable and accrued liabilities | 4,291 | 14,424 | -7,950 | -49,082 | 34,824 |
| Other Working Capital | 4,574 | -23,997 | 20,113 | -28,646 | -58,516 |
| Other Operating Activity | 22,779 | 36,558 | 16,125 | 40,851 | 8,336 |
| Operating Cash Flow | $303,868 | $240,857 | $222,704 | $416,225 | $224,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,965 | -48,900 | -52,266 | -51,869 | -31,760 |
| Net Acquisitions | -27,336 | N/A | -283,189 | -6,810 | -207 |
| Purchase Of Investment | -895 | N/A | -165,944 | -2,500 | N/A |
| Sale Of Investment | N/A | 2,745 | 15,721 | N/A | N/A |
| Investing Cash Flow | $-57,196 | $-46,155 | $-485,678 | $-61,179 | $-31,967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,096 | N/A | -77 | N/A | -26,900 |
| Common Stock Issued | 4,111 | 473 | 1,456 | 2,473 | 1,405 |
| Common Stock Repurchased | -200,000 | -79,999 | N/A | N/A | N/A |
| Other Financing Activity | -25,235 | 6,488 | 9,485 | -39,492 | 5,559 |
| Financing Cash Flow | $-222,220 | $-73,038 | $10,864 | $-37,019 | $-19,936 |
| Exchange Rate Effect | 3,469 | -6,389 | -280 | -5,987 | 256 |
| Beginning Cash Position | 610,338 | 495,063 | 747,453 | 435,413 | 262,581 |
| End Cash Position | 638,259 | 610,338 | 495,063 | 747,453 | 435,413 |
| Net Cash Flow | $27,921 | $115,275 | $-252,390 | $312,040 | $172,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,868 | 240,857 | 222,704 | 416,225 | 224,479 |
| Capital Expenditure | -34,119 | -50,532 | -52,915 | -52,244 | -31,979 |
| Free Cash Flow | 269,749 | 190,325 | 169,789 | 363,981 | 192,500 |