SKY NYSE
Champion Homes, Inc.
1W: -0.1%
1M: -15.2%
3M: -28.6%
YTD: -18.1%
1Y: -22.4%
3Y: -1.2%
5Y: +65.2%
$71.00
+1.45 (+2.08%)
Weekly Expected Move ±6.6%
$58
$62
$66
$71
$75
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$241M
+8.2% ▲
5Y CAGR: +25.7%
Capital Expenditures
$51M
+4.5% ▲
5Y CAGR: +26.8%
Free Cash Flow
$190M
+12.1% ▲
5Y CAGR: +25.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$80M
+0.0% ▲
Net Change in Cash
$115M
+145.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $248M | $402M | $147M | $202M |
| Depreciation & Amort. | $18M | $21M | $27M | $35M | $42M |
| Stock-Based Comp. | $6M | $10M | $14M | $20M | $18M |
| Change in Working Capital | $42M | -$59M | -$29M | $20M | -$24M |
| Other Non-Cash Items | -$74K | $1M | $1M | $8M | $14M |
| Operating Cash Flow | $154M | $224M | $416M | $223M | $241M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$32M | -$52M | -$53M | -$51M |
| Acquisitions (Net) | -$53M | -$207K | -$9M | -$352M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$79M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $219K | $375K | -$2M | $4M |
| Investing Cash Flow | -$57M | -$32M | -$61M | -$486M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$27M | $0 | -$77K | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$80M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | $7M | -$37M | $11M | -$8M |
| Financing Cash Flow | -$48M | -$20M | -$37M | $11M | -$73M |
| Net Change in Cash | $53M | $173M | $312M | -$252M | $115M |
| Cash End of Period | $263M | $435M | $747M | $495M | $610M |
| Free Cash Flow | $146M | $192M | $364M | $170M | $190M |