CHAMPION HOMES INC (SKY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SKY - US8308301055 - Common Stock
86.1 USD
+0.5 (+0.58%)
86.1 USD
0 (0%)
| TTM (2025-9-27) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 226.62M | 201.64M | 146.70M | 401.80M | 248.04M | |||
| Depreciation Amortization | 45.35M | 41.91M | 34.91M | 26.73M | 20.94M | |||
| Income Taxes - Deferred | 8.34M | -10.59M | -6.45M | 1.13M | 3.02M | |||
| Change In Working Capital | -51.39M | -24.00M | 20.11M | -28.65M | -58.52M | |||
| Interest Paid | N/A | 8.39M | 3.88M | 2.94M | 2.66M | |||
| Taxes Paid | N/A | 59.24M | 59.06M | 143.60M | 73.83M | |||
| Other non cash items | 18.67M | 31.89M | 27.43M | 15.22M | 11.00M | |||
| OPERATING CASH FLOW | 247.59M | 240.86M | 222.70M | 416.23M | 224.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.52M | -50.53M | -52.91M | -52.24M | -31.98M | |||
| Other Investing Activity | -17.88M | 4.38M | -432.76M | -8.94M | 12.00K | |||
| INVESTING CASH FLOW | -61.40M | -46.16M | -485.68M | -61.18M | -31.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.04M | 14.80M | 15.29M | -35.46M | -17.17M | |||
| Stock Issued/Repurchased | -136.25M | -79.53M | 1.46M | 2.47M | 1.41M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -9.40M | -8.32M | -5.88M | -4.03M | -4.17M | |||
| FINANCING CASH FLOW | -133.60M | -73.04M | 10.86M | -37.02M | -19.94M | |||
| Exchange Rate Effect | -4.08M | -6.39M | -280.00K | -5.99M | 256.00K | |||
| CHANGE IN CASH | 48.51M | 115.28M | -252.39M | 312.04M | 172.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 247.59M | 240.86M | 222.70M | 416.23M | 224.48M | |||
| Capital Expenditure | -43.52M | -50.53M | -52.91M | -52.24M | -31.98M | |||
| FREE CASH FLOW | 204.07M | 190.32M | 169.79M | 363.98M | 192.50M | |||
All data in USD