Cavco Industries Inc. (CVCO)
488.70
-0.04 (-0.01%)
At close: Apr 25, 2025, 3:59 PM
488.92
0.05%
After-hours: Apr 25, 2025, 04:27 PM EDT
Cavco Industries Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Dec 26, 2015 | Sep 26, 2015 | Jun 27, 2015 |
| 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 | 12M | 20.9M | 20.89M | 21.28M | 19.97M | 13.38M | 15.58M | 19.69M | 22.14M | 21.43M | 6.18M | 11.75M | 10.89M | 12.28M | 9.34M | 5.44M | 6.99M | 8.1M | 8.07M | 5.38M | |
| 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 | 1.57M | 1.56M | 1.41M | 1.24M | 1.23M | 1.19M | 1.17M | 1.1M | 1.05M | 1.02M | 976K | 974K | 925K | 910K | 906K | 946K | 1M | 1.04M | 944K | 934K | |
| 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 | 1.61M | 820K | 818K | 630K | 429K | 821K | 1.52M | 599K | 403K | 383K | 1.02M | 513K | 382K | 386K | 987K | 370K | 250K | 395K | 786K | 331K | |
| 3.98M | -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 | 344.08M | 340.2M | 316.94M | 639K | 288.04M | 263.63M | 252M | -14.38M | -1.42M | 2.81M | 134K | 159K | -2.59M | 2.96M | -1.75M | -3.04M | -1.22M | 840K | 162K | -6.7M | |
| -25.14M | 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 | 11.63M | -2.87M | -8.07M | -1.96M | 2.15M | 3.44M | 4.24M | -5.41M | -6.93M | 1.55M | 264K | -4.4M | -832K | -3.24M | -4.89M | 762K | 2.13M | 491K | 3.77M | 16K | |
| -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 | -1.15M | 396K | 1.08M | -69K | -30K | -1.59M | 223K | 640K | 359K | -3.35M | -1.21M | -62K | 1.23M | -648K | -665K | -2.04M | -581K | -709K | -1.18M | 251K | |
| n/a | -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 | 7.74M | 3.92M | 10.68M | -4.32M | -7.27M | -18.69M | -2.81M | -18.73M | 26.37M | -13M | 165K | -8.82M | 3.4M | -3.27M | 8.49M | 2.72M | -1.32M | -4.06M | 13.48M | -2.97M | |
| 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 | 33.42M | 24.73M | 26.8M | 16.8M | 16.48M | -1.45M | 19.92M | -2.12M | 43.39M | 8.03M | 7.4M | -47K | 15.99M | 6.42M | 14.18M | 8.2M | 8.47M | 5.25M | 25.88M | 3.94M | |
| -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 | -7.85M | -2.54M | -1.88M | -2.06M | -1.32M | -2.44M | -2.2M | -1.68M | -5.36M | -1.25M | -1.19M | -594K | -952K | -1.24M | -1.22M | -1.89M | -1.07M | -1.33M | -586K | -526K | |
| 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 | n/a | n/a | -15.94M | n/a | n/a | n/a | n/a | n/a | 1.64M | -1.07M | n/a | -564K | n/a | n/a | n/a | n/a | 28.12M | n/a | -1M | -27.12M | |
| -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 | -7.05M | -1.9M | -641K | -2.11M | -1.84M | -1.46M | -2.02M | -2.03M | -2.8M | -4.57M | -3.52M | -1.65M | -3.31M | -2.87M | -2.31M | -2.44M | -7.16M | -2.55M | -2.92M | -4.49M | |
| 9.67M | 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 | 2.07M | 3.87M | 1.6M | 2.66M | 2.5M | 1.85M | 2.6M | 2.08M | 10.02M | 2.48M | 3.12M | 1.81M | 1.01M | 2.54M | 2.38M | 3.09M | 2.7M | 2.52M | 2.3M | 2.91M | |
| 1.97M | 117K | -374K | -1.49M | 3.05M | -4.22M | 7.6M | 1.41M | 4K | -2.35M | 608K | 38K | 1.24M | -151.29M | 38K | 122K | 41K | 72K | 5K | 6.47M | 9K | -15.91M | 42K | 15K | 46K | 15K | 49K | 38K | 25K | 24K | 387K | -151K | 231K | 40K | 25K | 39K | 20K | 8K | 26K | |
| -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 | -6.37M | -565K | -16.84M | -1.47M | -640K | -2M | -1.6M | -1.57M | 1.89M | -4.39M | -1.56M | -608K | -3.4M | -1.34M | -1.11M | -1.21M | -5.49M | -1.34M | -2.21M | -29.19M | |
| -84K | -126K | -51K | -46K | -147K | -138K | -157K | -92K | -156K | -228K | -165K | -111K | -8.04M | -678K | -444K | -804K | -1.07M | -465K | -389K | -405K | -250K | -18.11M | -922K | -20.58M | -1.69M | -2.1M | -1.93M | 2.33M | -1.93M | 1.24M | -598K | 64K | -431K | -1.67M | -1.92M | -1.66M | -1.23M | -1.88M | -1.37M | |
| -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 | -226K | 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 | -246K | 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 | -2.82M | 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 | n/a | n/a | n/a | |
| -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 | -1.07M | 537K | 941K | -1.25M | n/a | 59K | 2M | -2.17M | 189K | 479K | 197K | -1.78M | 139K | 85K | 1.12M | -341K | 282K | 609K | 856K | 237K | |
| -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 | -1.7M | 287K | -17.17M | -2.17M | -20.58M | -1.63M | -102K | -4.1M | 2.51M | -1.45M | 1.44M | -2.38M | 203K | -346K | -552K | -2.26M | -1.38M | -617K | -1.02M | -1.13M | |
| -7.59M | 7.87M | 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 | 25.35M | 24.45M | -7.21M | 13.15M | -4.74M | -5.09M | 18.22M | -7.79M | 47.79M | 2.19M | 7.28M | -3.03M | 12.8M | 4.73M | 12.52M | 4.73M | 1.6M | 3.3M | 22.65M | -26.38M | |
| 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 | 25.56M | 22.18M | 24.91M | 14.73M | 15.16M | -3.89M | 17.73M | -3.79M | 38.03M | 6.78M | 6.22M | -641K | 15.04M | 5.18M | 12.96M | 6.31M | 7.4M | 3.92M | 25.29M | 3.42M |