Champion Homes, Inc. cash flow statement
In fiscal 2026, Champion Homes, Inc.'s operations generated $304m of cash; it spent $34.1m on capital projects, leaving free cash flow of $270m. It returned $200m through buybacks.
Cash flow statement
| Fiscal year | 2017Apr 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 33 | 32 | 65 | 77 | 154 | 224 | 416 | 223 | 241 | 304 | 301 |
| Depreciation and amortisation | 7 | 8 | 16 | 19 | 18 | 21 | 27 | 35 | 42 | 48 | 42 |
| Stock-based pay | 1 | 1 | 102 | 8 | 6 | 10 | 14 | 20 | 18 | 21 | 22 |
| Capital spending | 7 | 9 | 12 | 15 | 8 | 32 | 52 | 53 | 51 | 34 | 35 |
| Free cash flow | 27 | 22 | 53 | 61 | 146 | 193 | 364 | 170 | 190 | 270 | 266 |
| Free cash flow after stock pay | 26 | 22 | −49 | 53 | 140 | 183 | 350 | 150 | 172 | 249 | 244 |
| Share buybacks | — | — | — | — | — | — | 0 | 0 | 80 | 200 | 200 |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 60 | 50 | 46 | 75 | 76 | 100 | 53 | 72 |
| Depreciation and amortisation | 7 | 8 | 11 | 12 | 9 | 9 | 12 | 12 |
| Stock-based pay | 5 | 3 | 4 | 5 | 6 | 5 | 5 | 6 |
| Capital spending | 14 | 13 | 13 | 9 | 9 | 7 | 9 | 10 |
| Free cash flow | 46 | 37 | 33 | 66 | 67 | 93 | 43 | 63 |
| Free cash flow after stock pay | 41 | 34 | 29 | 61 | 61 | 88 | 38 | 56 |
Compare with peers
- Installed Building Products, Inc. cash flow
- Cavco Industries, Inc. cash flow
- Green Brick Partners, Inc. cash flow
- Century Communities, Inc. cash flow
- Dream Finders Homes, Inc. cash flow
Head to head: IBP vs SKYCVCO vs SKYGRBK vs SKY
More: Homebuilding stocks compared, Consumer Discretionary sector, rankings of US companies