Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,091 | 126,087 | 65,993 | 201,640 | 163,939 |
| Depreciation Amortization | 36,199 | 23,791 | 11,995 | 42,324 | 31,076 |
| Income taxes - deferred | 22,197 | 18,332 | 507 | -10,585 | -2,464 |
| Accounts receivable | 17,589 | -9,489 | -14,910 | -19,507 | -3,858 |
| Accounts payable and accrued liabilities | -17,103 | -1,750 | 2,697 | 14,424 | -4,762 |
| Other Working Capital | -1,778 | -25,685 | -8,225 | -23,997 | -23,836 |
| Other Operating Activity | 11,970 | 19,892 | 17,245 | 36,558 | 34,757 |
| Operating Cash Flow | $251,165 | $151,178 | $75,302 | $240,857 | $194,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,788 | -12,712 | -8,862 | -48,900 | -37,749 |
| Net Acquisitions | -24,636 | -24,636 | -24,555 | N/A | N/A |
| Purchase Of Investment | -895 | -447 | -447 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,745 | 2,737 |
| Investing Cash Flow | $-45,319 | $-37,795 | $-33,864 | $-46,155 | $-35,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,012 | -769 | -684 | N/A | -20 |
| Common Stock Issued | 3,836 | 3,550 | 3,550 | 473 | 285 |
| Common Stock Repurchased | -150,000 | -100,000 | -50,000 | -79,999 | -59,999 |
| Other Financing Activity | -14,903 | -10,668 | -4,730 | 6,488 | -6,120 |
| Financing Cash Flow | $-162,079 | $-107,887 | $-51,864 | $-73,038 | $-65,854 |
| Exchange Rate Effect | 5,653 | 2,906 | 5,415 | -6,389 | -7,296 |
| Beginning Cash Position | 610,338 | 610,338 | 610,338 | 495,063 | 495,063 |
| End Cash Position | 659,758 | 618,740 | 605,327 | 610,338 | 581,753 |
| Net Cash Flow | $49,420 | $8,402 | $-5,011 | $115,275 | $86,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,165 | 151,178 | 75,302 | 240,857 | 194,852 |
| Capital Expenditure | -24,914 | -17,817 | -8,901 | -50,532 | -37,971 |
| Free Cash Flow | 226,251 | 133,361 | 66,401 | 190,325 | 156,881 |