Champion Homes Cash Flow Statement
NYSE: SKYConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Champion Homes free cash flow
In fiscal 2026, Champion Homes generated $303.9 million of operating cash flow and spent $34.1 million on capital expenditures. That left free cash flow of $269.7 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was up 41.7% from the prior year's $190.3 million.
Champion Homes returned $200.0 million to shareholders through share repurchases, equal to 74% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Champion Homes cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-02 | FY 20212021-04-03 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-03-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 214.20M | 201.64M | 146.70M | 401.80M | 248.04M | 84.90M | 58.16M | -58.21M | 15.80M | 5.00K |
| Net Income growth (YoY) | +6.23% | +37.45% | -63.49% | +61.99% | +192.16% | +45.97% | — | -468.41% | +315900.00% | -99.99% |
| Depreciation & Amortization | 47.79M | 41.91M | 34.91M | 26.73M | 20.94M | 17.70M | 18.55M | 16.08M | 8.26M | 1.03M |
| Stock-Based Compensation | 20.89M | 18.27M | 19.56M | 14.16M | 9.78M | 6.04M | 8.35M | 102.00M | 642.00K | 161.00K |
| Change in Working Capital | 26.03M | -31.45M | 18.80M | 11.27M | -101.27M | -23.00M | -7.81M | -13.46M | -38.00M | 1.52M |
| Operating Cash Flow | 303.87M | 240.86M | 222.70M | 416.23M | 224.48M | 153.90M | 76.74M | 65.23M | 31.62M | 2.87M |
| Capital Expenditures | -34.12M | -50.53M | -52.91M | -52.24M | -31.98M | -8.02M | -15.39M | -12.09M | -9.44M | -1.35M |
| Investing Cash Flow | -57.20M | -46.16M | -485.68M | -61.18M | -31.97M | -56.81M | -14.09M | -2.03M | -8.62M | 857.00K |
| Share Repurchases | -200.00M | -80.00M | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -1.10M | 0 | -77.00K | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -222.22M | -73.04M | 10.86M | -37.02M | -19.94M | -47.81M | 21.57M | -72.52M | 10.34M | — |
| Net Change in Cash | 27.92M | 115.28M | -252.39M | 312.04M | 172.83M | 53.13M | 82.82M | -9.98M | 33.92M | 3.73M |
| Free Cash Flow | 269.75M | 190.32M | 169.79M | 363.98M | 192.50M | 145.88M | 61.35M | 53.14M | 22.18M | 1.51M |
This table shows 10 annual periods of Champion Homes's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SKY's reporting calendar. What is a cash flow statement?