Champion Homes Cash Flow Statement (2010-2025) | SKY

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	18.91M	42.91M	50.73M	67.62M	89.82M	117.15M	144.09M	82.78M	57.75M	51.27M	45.67M	46.93M	-21.81M	47.14M	56.00M	62.26M	7.67M	66.58M	60.22M	55.07M
Depreciation and Depletion (Quarter)	3.10M	3.26M	3.30M	3.35M	3.53M	3.70M	4.20M	3.80M	4.40M	4.60M	4.70M	6.90M	7.90M	7.70M	6.50M	7.80M	8.30M	9.00M	8.70M	9.30M
Share-based Compensation (Quarter)	1.41M	1.44M	2.77M	1.92M	3.64M	3.96M	3.79M	3.88M	2.57M	5.43M	5.51M	4.29M	4.37M	6.09M	5.12M	2.97M	4.12M	4.98M	5.50M	4.92M
Deferred Taxes (Quarter)	-6.84M	4.08M	2.34M	-0.48M	-8.96M	-1.69M	-1.63M	-0.26M	2.45M	1.00M	0.92M	1.20M	3.33M	0.65M	-0.06M	1.87M	8.12M	-0.51M	-17.82M	-3.87M
Gains from Sales and Divestitures (Quarter)	0.14M				0.08M				0.13M				0.09M				0.21M
Gains from Investment Securities (Quarter)	1.61M	-0.01M	3.01M		70.82M	0.35M	-0.27M	0.06M	2.36M	-0.00M	0.00M	2.25M	-2.25M	-0.04M	0.04M	7.91M	0.71M	2.32M	-1.84M	0.41M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	10.68M				13.17M				18.52M				18.19M				20.47M
Cash from Operations (Quarter)	50.08M	31.91M	56.98M	75.52M	60.07M	47.42M	231.14M	85.48M	52.18M	74.86M	54.28M	89.48M	4.09M	84.62M	59.83M	50.41M	46.01M	75.30M	75.88M	99.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		1.89M	1.90M	1.90M		1.95M	2.80M	3.00M
Amortization of Deferred Charges (Quarter)	0.13M	0.13M	0.30M	0.09M	0.09M	0.10M	0.08M	0.09M	0.09M	0.07M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.13M	0.09M	0.14M	0.14M
Depreciation & Amortization (CF) (Quarter)	3.10M	3.26M	3.30M	3.35M	3.53M	5.62M	6.94M	6.78M	7.38M	7.59M	6.79M	9.64M	10.89M	10.61M	9.51M	10.67M	11.11M	11.90M	11.66M	12.27M
Change in Working Capital
Change in Receivables (Quarter)	13.88M	3.10M	12.25M	-26.77M	44.27M	38.14M	-45.77M	-35.21M	19.76M	-16.68M	4.58M	-27.24M	20.43M	8.09M	1.96M	-6.19M	15.65M	14.91M	-5.42M	-27.08M
Change in Inventory (Quarter)	27.64M	25.13M	-10.99M	5.00M	55.89M	48.85M	-60.40M	-18.93M	-18.73M	-6.17M	-13.89M	-27.64M	25.27M	1.38M	5.38M	12.14M	23.06M	-5.45M	-20.27M	-11.15M
Change in Account Payables (Quarter)	16.66M	8.74M	-8.33M	-13.48M	47.90M	-15.93M	-5.07M	-31.66M	3.58M	1.38M	3.01M	-19.70M	7.36M	10.95M	2.94M	-18.66M	19.19M	2.70M	-4.45M	-15.35M
Change in Accured Expenses (Quarter)	31.44M	12.77M	7.37M	-2.19M	24.80M	32.57M	-23.62M	-35.24M	-13.63M	-5.55M	-6.58M	-5.72M	34.55M	16.22M	3.88M	-7.59M	17.54M	3.02M	-28.82M	-0.36M
Other Working Capital Changes (Quarter)	-3.21M	14.99M	2.94M	5.02M	5.26M	11.08M	3.40M	-4.59M	2.04M	6.97M	6.46M	-2.68M	3.82M	-5.54M	5.87M	-8.38M	-7.55M	4.33M	7.10M	0.30M
Investing Activities
Capital Expenditures (Quarter)	3.78M	9.22M	5.88M	7.68M	9.20M	9.44M	16.18M	12.56M	14.07M	10.34M	12.51M	18.14M	11.93M	10.71M	14.12M	13.14M	12.56M	8.90M	8.92M	7.10M
Sales of Property, Plant and Equipment (Quarter)	0.09M	0.00M	0.06M	0.00M	0.15M	0.02M	0.12M	0.09M	0.15M	0.01M	0.52M	0.03M	0.09M	0.02M	0.11M	0.08M	1.41M	0.04M	5.07M	0.02M
Acquisitions (Quarter)			0.21M			9.55M	-2.74M					284.55M	-1.36M					24.55M	0.08M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-55.59M	-9.22M	-6.03M	-7.67M	-9.05M	-18.97M	-13.32M	-12.47M	-16.42M	-25.61M	-149.02M	-299.78M	-11.26M	-9.08M	-13.47M	-12.46M	-11.14M	-33.86M	-3.93M	-7.52M
Financing Activities
Other financing activities (Quarter)	-0.01M	-1.25M	-1.58M	0.92M		-0.34M	-0.42M		0.77M	-0.96M	0.20M	0.25M	0.51M	-2.17M	0.17M	-0.74M
Cash from Financing Activities (Quarter)	0.12M	1.80M	-27.35M	4.20M	1.42M	2.06M	0.20M	-38.49M	-0.79M	-0.96M	0.20M	4.69M	6.93M	-20.60M	-26.72M	-18.53M	-7.18M	-51.86M	-56.02M	-54.19M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.91M	0.67M	-1.08M	-0.17M	0.83M	-2.14M	-4.80M	0.93M	0.03M	1.98M	-2.02M	2.37M	-2.61M	-1.06M	1.66M	-7.89M	0.91M	5.42M	-2.51M	2.75M
Change in Cash (Quarter)	-4.48M	25.16M	22.52M	71.88M	53.28M	28.36M	213.23M	35.44M	35.01M	50.26M	-96.56M	-203.25M	-2.84M	53.87M	21.30M	11.52M	28.59M	-5.01M	13.41M	41.02M
Free Cash Flow (Quarter)	46.30M	22.68M	51.10M	67.84M	50.88M	37.99M	214.97M	72.91M	38.11M	64.52M	41.77M	71.34M	-7.84M	73.90M	45.71M	37.27M	33.44M	66.40M	66.96M	92.89M
Net Cash Flow (Quarter)	-5.39M	24.48M	23.60M	72.04M	52.45M	30.51M	218.03M	34.52M	34.97M	48.28M	-94.54M	-205.62M	-0.23M	54.93M	19.64M	19.42M	27.68M	-10.43M	15.92M	38.27M

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Champion Homes Cash Flow Statement (2010-2025) | SKY

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Champion Homes Cash Flow Statement (2010-2025) | SKY

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