Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
430.35
+5.46 (1.29%)
Jun 27, 2025, 4:00 PM - Market closed
Cavco Industries Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
| Net Income | 171.04 | 157.82 | 240.55 | 197.7 | 76.65 | Upgrade
|
| Depreciation & Amortization | 19.26 | 18.53 | 16.9 | 11.02 | 6.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.13 | -0.28 | -0.22 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.96 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.69 | -9.04 | -12.3 | -18.36 | -22.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 4.31 | - | - | Upgrade
|
| Stock-Based Compensation | 8.68 | 6.76 | 6.26 | 5.06 | 4.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -0.63 | -0.52 | -0.33 | -1.19 | Upgrade
|
| Other Operating Activities | -7.55 | -4.5 | 1.94 | -3.32 | -2.99 | Upgrade
|
| Change in Accounts Receivable | -28.77 | 11.57 | 10.24 | -27.27 | -4.6 | Upgrade
|
| Change in Inventory | -11.36 | 44.86 | 38.87 | -73.8 | -17.7 | Upgrade
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| Change in Accounts Payable | 29.44 | -22.26 | -13.4 | 38.23 | 47.23 | Upgrade
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| Change in Other Net Operating Assets | -10.07 | 21.46 | -36.88 | 15.52 | 27.84 | Upgrade
|
| Operating Cash Flow | 178.5 | 224.68 | 255.69 | 144.22 | 114.03 | Upgrade
|
| Operating Cash Flow Growth | -20.56% | -12.13% | 77.29% | 26.48% | 12.08% | Upgrade
|
| Capital Expenditures | -21.43 | -17.42 | -44.11 | -18.65 | -25.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 4.81 | 1.82 | 1.33 | 0.24 | Upgrade
|
| Cash Acquisitions | - | -19.2 | -105.66 | -141.43 | - | Upgrade
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| Investment in Securities | -2.71 | 0.1 | 18.61 | -0.35 | 1.95 | Upgrade
|
| Investing Cash Flow | -23.96 | -31.71 | -129.34 | -159.1 | -23.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.11 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.49 | -0.64 | -9.38 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.49 | -0.64 | -9.28 | -2.72 | Upgrade
|
| Issuance of Common Stock | 4.48 | 4.5 | 3.71 | 4.42 | 2.68 | Upgrade
|
| Repurchase of Common Stock | -152.12 | -111.3 | -104.48 | -59.87 | -6.93 | Upgrade
|
| Other Financing Activities | - | -0.42 | -0.78 | -0.38 | - | Upgrade
|
| Financing Cash Flow | -147.95 | -107.71 | -102.2 | -65.1 | -6.98 | Upgrade
|
| Net Cash Flow | 6.59 | 85.26 | 24.16 | -79.97 | 83.7 | Upgrade
|
| Free Cash Flow | 157.07 | 207.26 | 211.59 | 125.57 | 88.49 | Upgrade
|
| Free Cash Flow Growth | -24.22% | -2.04% | 68.50% | 41.90% | 1.26% | Upgrade
|
| Free Cash Flow Margin | 7.79% | 11.55% | 9.88% | 7.72% | 7.99% | Upgrade
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| Free Cash Flow Per Share | 19.02 | 24.12 | 23.71 | 13.55 | 9.52 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.8 | 0.62 | 0.45 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 45.58 | 36.76 | 82.44 | 31.42 | 19.47 | Upgrade
|
| Levered Free Cash Flow | 107.37 | 137.34 | 119.24 | 12.6 | 55.39 | Upgrade
|
| Unlevered Free Cash Flow | 107.69 | 138.37 | 119.41 | 12.6 | 55.39 | Upgrade
|
| Change in Net Working Capital | 24 | -18.65 | 46.14 | 110.94 | -15.15 | Upgrade
|
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.