Cavco Industries Inc. (CVCO)
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At close: undefined
448.24
-0.11%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 157.82M 240.84M 197.74M 76.65M 75.07M 68.62M 61.50M 37.95M 28.54M 23.82M 18.71M 10.30M 29.73M 4.07M -3.79M 458.00K 6.31M 11.55M 15.05M 10.13M 6.15M -4.54M -1.44M -27.27M
Depreciation & Amortization 18.52M 16.90M 11.02M 6.32M 5.78M 4.70M 4.03M 3.69M 3.92M 3.76M 4.00M 4.01M 5.56M 1.36M 1.20M 817.00K 785.00K 692.00K 1.17M 1.30M 1.60M 1.17M 1.20M 5.60M
Stock-Based Compensation 6.76M 6.26M 5.06M 4.39M 3.88M 3.37M 2.32M 2.13M 1.76M 1.66M 2.35M 1.27M 916.00K 671.00K 372.00K 137.00K 412.00K 846.00K n/a n/a n/a n/a n/a n/a
Other Working Capital n/a -35.70M -21.89M 8.21M 4.77M 418.03M 14.92M -4.83M -9.74M -32.00K -1.50M -1.72M 5.18M -1.39M -15.02M -2.23M 443.00K 57.00K -439.00K 298.00K 387.00K 163.00K -5.49M 21.16M
Other Non-Cash Items 44.66M 7.76M 16.88M -6.79M -1.27M 4.42M -9.53M -8.20M 6.41M -2.50M 13.56M 8.76M -29.50M -513.00K 318.00K 39.00K 108.00K 40.00K 646.00K 270.00K n/a 3.21M 5.72M 17.99M
Deferred Income Tax -3.08M 2.11M -1.73M 326.00K 261.00K -762.00K -4.26M -2.12M -2.22M 662.00K 512.00K 2.13M -2.49M -960.00K 1.44M 1.95M 1.88M 1.83M 1.52M 2.22M 2.26M n/a n/a n/a
Change in Working Capital n/a -18.19M -84.74M 33.14M 18.02M -47.51M 4.71M 11.34M 5.13M -1.69M 7.63M -5.74M 12.22M -1.49M -9.09M -2.08M -505.00K -8.58M -1.80M 2.34M 8.76M 163.00K -5.49M 4.57M
Operating Cash Flow 224.68M 255.69M 144.22M 114.03M 101.74M 32.84M 58.77M 44.79M 43.54M 25.70M 46.76M 20.72M 16.43M 3.14M -9.55M 1.33M 9.00M 6.38M 16.59M 16.26M 18.77M n/a n/a 890.00K
Capital Expenditures -17.42M -44.11M -18.65M -25.54M -14.34M -7.64M -8.39M -5.29M -3.52M -2.21M -2.27M -755.00K -2.43M -959.00K -391.00K -986.00K -689.00K -1.15M -5.79M -575.00K -222.00K n/a n/a -2.63M
Acquisitions -14.39M -93.45M -141.43M 240.00K -15.94M 125.00K -1.64M 145.00K -28.12M n/a n/a n/a -67.64M n/a -25.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -13.03M -12.53M -12.80M -17.52M -11.70M -7.34M -12.54M -10.93M -17.11M -16.71M -17.12M -8.24M -9.72M -39.06M -1.49M -4.46M -314.70M -446.00M -98.90M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 13.13M 18.93M 12.45M 19.47M 10.19M 9.03M 17.42M 9.02M 10.43M 10.78M 9.66M 5.06M 51.40M n/a 5.95M n/a 365.60M 438.00M 56.00M n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 1.82M 1.33M 2.19M 6.54M 1.82M 474.00K 145.00K 93.00K 6.04M 61.00K 1.80M 5.31M 1.02M 13.00K 28.00K n/a n/a n/a n/a n/a n/a n/a 180.00K
Investing Cash Flow -31.71M -129.34M -159.10M -23.35M -25.24M -5.82M -4.67M -7.06M -38.23M -2.10M -9.66M -2.14M -23.07M -39.01M -21.71M -5.42M 50.21M -9.15M -48.70M -575.00K -222.00K n/a n/a -2.45M
Debt Repayment -488.00K -641.00K -9.28M -2.72M -19.69M -26.30M 1.04M -3.96M -6.13M -4.13M -12.38M -14.05M -30.24M 36.00M n/a n/a n/a n/a n/a n/a 12.22M n/a n/a n/a
Common Stock Repurchased -109.31M -103.41M -59.60M -1.44M n/a n/a n/a n/a n/a n/a 94.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.09M 1.86M 3.78M -2.82M -1.07M -114.00K -915.00K 1.00M 1.98M 4.18M 408.00K n/a 1.46M 1.39M 695.00K 1.04M 470.00K 256.00K n/a n/a n/a n/a n/a 1.56M
Financial Cash Flow -107.71M -102.20M -65.09M -6.98M -20.76M -26.41M 124.00K -2.96M -4.15M 49.00K -11.97M -11.85M -28.77M 37.39M 35.70M 1.04M 1.43M 628.00K 774.00K n/a 12.22M n/a n/a 1.56M
Net Cash Flow 85.26M 24.16M -79.97M 83.70M 55.74M 611.00K 54.22M 34.78M 1.17M 23.65M 25.13M 6.73M -35.42M 1.52M 4.43M -3.05M 60.63M -2.15M -31.34M 15.68M 12.22M n/a n/a n/a
Free Cash Flow 207.26M 211.59M 125.57M 88.49M 87.40M 25.20M 50.38M 39.50M 40.02M 23.49M 44.49M 19.96M 14.00M 2.18M -9.94M 340.00K 8.31M 5.23M 10.79M 15.68M 18.55M n/a n/a -1.74M

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