Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,196 | 182,091 | 126,087 | 65,993 | 201,640 |
| Depreciation Amortization | 48,310 | 36,199 | 23,791 | 11,995 | 42,324 |
| Income taxes - deferred | 13,899 | 22,197 | 18,332 | 507 | -10,585 |
| Accounts receivable | -4,181 | 17,589 | -9,489 | -14,910 | -19,507 |
| Accounts payable and accrued liabilities | 4,291 | -17,103 | -1,750 | 2,697 | 14,424 |
| Other Working Capital | 4,574 | -1,778 | -25,685 | -8,225 | -23,997 |
| Other Operating Activity | 22,779 | 11,970 | 19,892 | 17,245 | 36,558 |
| Operating Cash Flow | $303,868 | $251,165 | $151,178 | $75,302 | $240,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,965 | -19,788 | -12,712 | -8,862 | -48,900 |
| Net Acquisitions | -27,336 | -24,636 | -24,636 | -24,555 | N/A |
| Purchase Of Investment | -895 | -895 | -447 | -447 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,745 |
| Investing Cash Flow | $-57,196 | $-45,319 | $-37,795 | $-33,864 | $-46,155 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,096 | -1,012 | -769 | -684 | N/A |
| Common Stock Issued | 4,111 | 3,836 | 3,550 | 3,550 | 473 |
| Common Stock Repurchased | -200,000 | -150,000 | -100,000 | -50,000 | -79,999 |
| Other Financing Activity | -25,235 | -14,903 | -10,668 | -4,730 | 6,488 |
| Financing Cash Flow | $-222,220 | $-162,079 | $-107,887 | $-51,864 | $-73,038 |
| Exchange Rate Effect | 3,469 | 5,653 | 2,906 | 5,415 | -6,389 |
| Beginning Cash Position | 610,338 | 610,338 | 610,338 | 610,338 | 495,063 |
| End Cash Position | 638,259 | 659,758 | 618,740 | 605,327 | 610,338 |
| Net Cash Flow | $27,921 | $49,420 | $8,402 | $-5,011 | $115,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,868 | 251,165 | 151,178 | 75,302 | 240,857 |
| Capital Expenditure | -34,119 | -24,914 | -17,817 | -8,901 | -50,532 |
| Free Cash Flow | 269,749 | 226,251 | 133,361 | 66,401 | 190,325 |