Champion Homes Inc (SKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,640 | 146,696 | 401,802 | 248,044 | 84,899 |
| Depreciation Amortization | 42,324 | 35,258 | 27,083 | 21,626 | 18,210 |
| Income taxes - deferred | -10,585 | -6,448 | 1,127 | 3,019 | 3,588 |
| Accounts receivable | -19,507 | 18,910 | 23,090 | -32,854 | -9,305 |
| Accounts payable and accrued liabilities | 14,424 | -7,950 | -49,082 | 34,824 | 16,371 |
| Other Working Capital | -23,997 | 20,113 | -28,646 | -58,516 | 41,743 |
| Other Operating Activity | 36,558 | 16,125 | 40,851 | 8,336 | -1,609 |
| Operating Cash Flow | $240,857 | $222,704 | $416,225 | $224,479 | $153,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,900 | -52,266 | -51,869 | -31,760 | -6,089 |
| Net Acquisitions | N/A | -283,189 | -6,810 | -207 | -52,548 |
| Purchase Of Investment | N/A | -165,944 | -2,500 | N/A | N/A |
| Sale Of Investment | 2,745 | 15,721 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,829 |
| Investing Cash Flow | $-46,155 | $-485,678 | $-61,179 | $-31,967 | $-56,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -77 | N/A | -26,900 | -38,000 |
| Common Stock Issued | 473 | 1,456 | 2,473 | 1,405 | 55 |
| Common Stock Repurchased | -79,999 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,488 | 9,485 | -39,492 | 5,559 | -9,868 |
| Financing Cash Flow | $-73,038 | $10,864 | $-37,019 | $-19,936 | $-47,813 |
| Exchange Rate Effect | -6,389 | -280 | -5,987 | 256 | 3,850 |
| Beginning Cash Position | 495,063 | 747,453 | 435,413 | 262,581 | 209,455 |
| End Cash Position | 610,338 | 495,063 | 747,453 | 435,413 | 262,581 |
| Net Cash Flow | $115,275 | $-252,390 | $312,040 | $172,832 | $53,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,857 | 222,704 | 416,225 | 224,479 | 153,897 |
| Capital Expenditure | -50,532 | -52,915 | -52,244 | -31,979 | -8,016 |
| Free Cash Flow | 190,325 | 169,789 | 363,981 | 192,500 | 145,881 |