Cavco Industries Inc. (CVCO)
NASDAQ: CVCO
· Real-Time Price · USD
479.03
-4.32 (-0.89%)
At close: Aug 15, 2025, 3:12 PM
Cavco Industries Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Net Income | 36.33M | 56.46M | 43.81M | 34.43M | 33.93M | 35.99M | 41.57M | 46.41M | 47.36M | 59.59M | 74.2M | 59.69M | 53.4M | 79.61M | 37.68M | 27.05M | 25.22M | 19.7M | 15.05M | 16.67M |
Depreciation & Amortization | 4.96M | 4.78M | 4.76M | 4.76M | 4.67M | -4.62M | 4.67M | 4.57M | 4.73M | 3.89M | 4.34M | 3.95M | 4.27M | 3.56M | 1.61M | 1.58M | 1.59M | 1.55M | 1.57M | 1.61M |
Stock-Based Compensation | 2.03M | 1.75M | 2.71M | 2.19M | 2.06M | 1.71M | 1.55M | 1.44M | 1.41M | 1.33M | 2.1M | 1.43M | 1.6M | 1.04M | 1.32M | 1.1M | 1.46M | 887K | 1.1M | 945K |
Other Working Capital | n/a | n/a | -21.85M | 5.65M | 7.82M | 8.72M | -20.37M | -15.91M | -27.71M | -13.69M | -16.05M | 3.56M | 3.77M | -46.92M | 350.73M | 2.56M | -29.31M | 412.38M | 389.2M | 9.68M |
Other Non-Cash Items | 12.4M | 620K | 9.68M | 10.64M | 32.24M | 7.97M | 36.64M | 29.41M | -6.37M | 9.66M | 2.58M | 1.89M | 8.46M | -1.21M | 5.01M | 4.61M | 2.76M | -3.03M | 6.07M | -12.59M |
Deferred Income Tax | -6.54M | -71K | 81K | 7K | -1.22M | -16K | 23K | -1.87M | -1.11M | 2.6M | 3.07M | -2.44M | -2.92M | -801K | 2.77M | -783K | 598K | -254K | -424K | 406K |
Change in Working Capital | -8.51M | -24.02M | -6.36M | 6.36M | -16.94M | 4.87M | -6.54M | 2.34M | -20.44M | -9.89M | 18.41M | -6.27M | -46.55M | -36.33M | 7.41M | -9.27M | -9.16M | -1.9M | 15.55M | 28.64M |
Operating Cash Flow | 38.65M | 37.78M | 54.68M | 47.39M | 18.58M | 45.9M | 77.91M | 82.29M | 25.57M | 67.18M | 104.7M | 58.24M | 18.26M | 45.88M | 55.81M | 24.27M | 22.46M | 16.96M | 38.92M | 35.69M |
Capital Expenditures | -6.14M | -5.43M | -4.88M | -4.97M | -4.18M | -4.77M | -4.29M | -4.18M | -3.26M | -7.66M | -8.18M | -25.01M | -9.71M | -4.27M | -2.08M | -2.59M | -19.72M | -2.04M | -1.92M | -1.86M |
Cash Acquisitions | n/a | n/a | n/a | 10K | 798K | -18.38M | 2.98M | -3.17M | -105.66M | 12.21M | 119K | 283K | -1K | 9.88M | -151.29M | 38K | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.53M | -9.15M | -7.89M | -4.55M | -5.62M | -909K | -4.79M | -1.71M | -2.33M | -456K | -5.51M | -4.23M | -4.58M | -1.97M | -1.82M | -4.43M | -3.46M | -9.62M | -3.28M | -1.16M |
Sales Maturities Of Investments | 2.7M | 11.57M | 6.97M | 4.16M | 3.84M | 3.93M | 1.81M | 3.54M | 9.7M | 1.64M | 3.04M | 4.55M | 2.99M | 3.32M | 2.77M | 3.37M | 4.81M | 6.6M | 4.94M | 3.12M |
Other Investing Acitivies | -10K | 67K | 117K | 10K | -1.49M | 3.05M | -4.22M | 7.6M | 1.41M | 4K | -2.35M | 608K | 38K | 1.24M | -151.29M | 38K | 122K | 41K | 72K | 5K |
Investing Cash Flow | -9.98M | -2.95M | -5.68M | -5.35M | -5.17M | -20.12M | -8.51M | 2.09M | -100.14M | 5.73M | -10.53M | -24.4M | -11.26M | 8.2M | -152.43M | -3.62M | -18.25M | -5.02M | -187K | 105K |
Debt Repayment | -50K | -84K | -126K | -51K | -46K | -147K | -138K | -157K | -92K | -156K | -228K | -165K | -111K | -8.04M | -678K | -444K | -804K | -1.07M | -465K | -389K |
Common Stock Repurchased | -34.23M | -42.17M | -42.81M | -29.46M | -12.53M | -55.87M | -40.91M | -1.36M | -30.18M | -34.27M | -134K | -38.96M | -30.47M | -8.69M | -7.59M | -12.84M | -1.44M | 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 | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 50K | -167K | -572K | -2.35M | 1.31M | 1.81M | 299K | -1.33M | 1.94M | -210K | 1.22M | -1.09M | -221K | 1.32M | 2.55M | 136K | -2.82M | 480K | 522K | -533K |
Financial Cash Flow | -31.95M | -42.42M | -41.72M | -31.86M | -11.27M | -54.2M | -40.75M | -1.49M | -28.34M | -34.64M | 989K | -40.21M | -30.8M | -15.42M | -5.72M | -13.15M | -5.53M | -586K | 57K | -922K |
Net Cash Flow | -3.28M | -7.59M | 7.28M | 10.18M | 2.15M | -385.64M | 28.65M | 82.89M | -102.9M | 38.27M | 95.16M | -6.37M | -23.81M | 38.67M | -102.34M | 7.51M | -1.32M | 11.36M | 38.79M | 34.88M |
Free Cash Flow | 32.51M | 32.34M | 49.8M | 42.42M | 14.39M | 41.14M | 73.62M | 78.11M | 22.32M | 59.52M | 96.52M | 33.23M | 8.54M | 41.61M | 53.73M | 21.68M | 2.74M | 14.91M | 37M | 33.84M |