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Champion Homes, Inc. (SKY)
Champion Homes, Inc. (SKY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$146,453K
Free Cash flow
$62,646K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments for repurchase of commo...
Additions to property, plant, an...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
50,514
32,105
56,004
60,094
Depreciation and amortization
12,334
11,964
12,265
11,658
Amortization of deferred financing fees
146
147
143
138
Equity-based compensation
6,183
5,483
4,923
5,505
Deferred taxes
-1,021
8,298
-3,865
-17,825
Loss on disposal of property, plant, and equipment
-346
-40
2
2,650
Foreign currency transaction loss (gain)
-595
-354
443
-397
Equity in net loss of affiliates
-569
179
913
-710
Dividends from equity method investment
238
238
238
244
Change in fair value of contingent consideration
-
4,497
0
0
(gain) on sale of investment in ecn
2,514
-
-
-
Accounts receivable
6,210
21,770
-27,078
-5,421
Floor plan receivables
-5,716
7,774
-1,696
2,786
Inventories
5,571
16,738
-11,146
-20,268
Other assets
4,645
-17,535
304
7,101
Accounts payable
5,821
21,394
-15,353
-4,447
Accrued expenses and other liabilities
7,937
13,705
-356
-28,815
Net cash provided by operating activities
72,480
52,703
99,987
75,876
Additions to property, plant, and equipment
9,834
9,205
7,097
8,916
Cash paid for equity method investment
0
0
448
0
Cash paid for investment in ecn common stock
-
0
-
-
Cash paid for investment in ecn preferred stock
-
0
-
-
Investment in floor plan loans
-
0
-
-
Proceeds from floor plan loans
-
0
0
0
Proceeds from sale of investment in ecn
136,998
-
-
-
Acquisition, net of cash acquired
2,000
2,700
0
81
Proceeds from disposal of property, plant, and equipment
822
28
21
5,066
Net cash provided by (used in) investing activities
125,986
-11,877
-7,524
-3,931
Changes in floor plan financing, net
4,746
-649
-3,629
-4,903
Payments on long term debt
0
84
243
85
Payments for deferred financing fees
-
34
0
1,014
Distributions to noncontrolling interest
1,357
7,298
-
-
Payments for repurchase of common stock
50,000
50,000
50,000
50,000
Stock option exercises
428
275
286
0
Tax payments for equity-based compensation
2,644
2,351
606
21
Net cash (used in) financing activities
-48,827
-60,141
-54,192
-56,023
Effect of exchange rate changes on cash and cash equivalents
-3,186
-2,184
2,747
-2,509
Net increase in cash and cash equivalents
146,453
-21,499
41,018
13,413
Cash and cash equivalents at beginning of period
638,259
618,740
618,740
610,338
Cash and cash equivalents at end of period
784,712
638,259
659,758
618,740
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
investment in ecn
$136,998K
Net income
$50,514K
(-23.46%↓ Y/Y)
Depreciation and
amortization
$12,334K
(3.63%↑ Y/Y)
Accrued expenses and
other liabilities
$7,937K
(163.25%↑ Y/Y)
Equity-based compensation
$6,183K
(24.21%↑ Y/Y)
Proceeds from disposal of
property, plant, and...
$822K
(2007.69%↑ Y/Y)
Accounts payable
$5,821K
(115.83%↑ Y/Y)
Floor plan
receivables
-$5,716K
(-4069.44%↓ Y/Y)
Deferred taxes
-$1,021K
(-101.38%↓ Y/Y)
Foreign currency
transaction loss (gain)
-$595K
(-174.75%↓ Y/Y)
Equity in net loss of
affiliates
-$569K
(2.74%↑ Y/Y)
Loss on disposal of
property, plant, and...
-$346K
(-1093.10%↓ Y/Y)
Dividends from equity
method investment
$238K
(0.85%↑ Y/Y)
Amortization of deferred
financing fees
$146K
(56.99%↑ Y/Y)
Net cash provided by
(used in) investing...
$125,986K
(472.04%↑ Y/Y)
Net cash provided by
operating activities
$72,480K
(-3.75%↓ Y/Y)
Canceled cashflow
$11,834K
Canceled cashflow
$18,940K
Net increase in cash
and cash...
$146,453K
(3022.63%↑ Y/Y)
Canceled cashflow
$52,013K
Additions to property,
plant, and equipment
$9,834K
(10.48%↑ Y/Y)
Acquisition, net of cash
acquired
$2,000K
(-91.86%↓ Y/Y)
Accounts receivable
$6,210K
(-58.35%↓ Y/Y)
Inventories
$5,571K
(202.22%↑ Y/Y)
Other assets
$4,645K
(7.20%↑ Y/Y)
(gain) on sale of
investment in ecn
$2,514K
Changes in floor plan
financing, net
$4,746K
(297.17%↑ Y/Y)
Stock option
exercises
$428K
(-87.94%↓ Y/Y)
Net cash (used in)
financing activities
-$48,827K
(5.86%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,186K
(-158.84%↓ Y/Y)
Canceled cashflow
$5,174K
Payments for repurchase
of common stock
$50,000K
(0.00%↑ Y/Y)
Tax payments for
equity-based compensation
$2,644K
(13.82%↑ Y/Y)
Distributions to
noncontrolling interest
$1,357K
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