Cavco Industries Inc. (CVCO)
NASDAQ: CVCO
· Real-Time Price · USD
479.79
-3.56 (-0.74%)
At close: Aug 15, 2025, 3:04 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 | 171.04M | 168.64M | 148.16M | 145.92M | 157.91M | 171.33M | 194.93M | 227.56M | 240.84M | 246.88M | 266.9M | 230.39M | 197.74M | 169.57M | 109.65M | 87.02M | 76.65M | 63.42M | 64.62M | 70.46M |
Depreciation & Amortization | 19.26M | 18.98M | 9.57M | 9.48M | 9.29M | 9.34M | 17.85M | 17.52M | 16.9M | 16.44M | 16.11M | 13.39M | 11.02M | 8.34M | 6.33M | 6.29M | 6.32M | 6.31M | 6.32M | 6.16M |
Stock-Based Compensation | 8.68M | 8.71M | 8.68M | 7.52M | 6.76M | 6.11M | 5.73M | 6.28M | 6.26M | 6.45M | 6.17M | 5.38M | 5.06M | 4.92M | 4.76M | 4.55M | 4.39M | 4.55M | 4.48M | 4.2M |
Other Working Capital | -16.2M | -8.38M | 350K | 1.83M | -19.73M | -55.27M | -77.69M | -73.37M | -53.89M | -22.41M | -55.64M | 311.14M | 310.13M | 277.05M | 736.35M | 774.83M | 781.95M | 1.16B | 1.08B | 1.01B |
Other Non-Cash Items | 33.34M | 53.17M | 60.53M | 87.49M | 106.26M | 67.65M | 69.34M | 35.28M | 7.76M | 22.6M | 11.73M | 14.16M | 16.88M | 11.17M | 9.34M | 10.4M | -6.79M | 2.08M | 2.24M | -11.9M |
Deferred Income Tax | -6.52M | -1.2M | -1.15M | -1.21M | -3.08M | -2.98M | -365K | 2.68M | 2.11M | 307K | -3.09M | -3.39M | -1.73M | 1.78M | 2.33M | -863K | 326K | -1.42M | -768K | 736K |
Change in Working Capital | -32.52M | -40.96M | -12.07M | -12.25M | -16.27M | -19.77M | -34.54M | -9.58M | -18.19M | -44.3M | -70.74M | -81.74M | -84.74M | -47.34M | -12.91M | -4.77M | 33.14M | 50.04M | 55.86M | 50.98M |
Operating Cash Flow | 178.5M | 158.43M | 166.56M | 189.78M | 224.68M | 231.68M | 252.95M | 279.75M | 255.69M | 248.38M | 227.08M | 178.19M | 144.22M | 148.43M | 119.51M | 102.61M | 114.03M | 124.98M | 132.75M | 120.63M |
Capital Expenditures | -21.43M | -19.47M | -18.8M | -18.21M | -17.42M | -16.49M | -19.39M | -23.28M | -44.11M | -50.56M | -47.17M | -41.07M | -18.65M | -28.66M | -26.43M | -26.27M | -25.54M | -13.67M | -14.17M | -14.13M |
Cash Acquisitions | 10K | 808K | -17.57M | -14.59M | -17.77M | -124.23M | -93.64M | -96.5M | -93.05M | 12.61M | 10.28M | -141.13M | -141.38M | -141.38M | -151.26M | 38K | n/a | n/a | n/a | -15.94M |
Purchase of Investments | -28.11M | -27.21M | -18.96M | -15.86M | -13.03M | -9.74M | -9.29M | -10.02M | -12.53M | -14.77M | -16.29M | -12.6M | -12.8M | -11.69M | -19.33M | -20.79M | -17.52M | -21.11M | -13.39M | -10.75M |
Sales Maturities Of Investments | 25.4M | 26.54M | 18.9M | 13.75M | 13.13M | 18.99M | 16.69M | 17.92M | 18.93M | 12.22M | 13.91M | 13.63M | 12.45M | 14.27M | 17.55M | 19.72M | 19.47M | 16.72M | 13.99M | 10.65M |
Other Investing Acitivies | 184K | -1.29M | 1.69M | -2.65M | 4.94M | 7.84M | 4.79M | 6.66M | -331K | -1.7M | -469K | -149.41M | -149.98M | -149.9M | -151.09M | 273K | 240K | 6.59M | 6.55M | -9.43M |
Investing Cash Flow | -23.95M | -19.14M | -36.32M | -39.14M | -31.71M | -126.69M | -100.83M | -102.86M | -129.34M | -40.46M | -37.99M | -179.88M | -159.1M | -166.09M | -179.31M | -27.07M | -23.35M | -11.47M | -7.02M | -23.67M |
Debt Repayment | -311K | -307K | -370K | -382K | -488K | -534K | -543K | -633K | -641K | -660K | -8.55M | -9M | -9.28M | -9.97M | -2.99M | -2.78M | -2.72M | -2.33M | -1.51M | -19.16M |
Common Stock Repurchased | -148.68M | -126.97M | -140.67M | -138.77M | -110.67M | -128.33M | -106.73M | -65.95M | -103.55M | -103.84M | -78.26M | -85.72M | -59.6M | -30.57M | -21.88M | -14.28M | -1.44M | -226K | -226K | -226K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -2.82M | -2.82M | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.04M | -1.78M | 200K | 1.07M | 2.09M | 2.72M | 694K | 1.61M | 1.86M | -302K | 1.23M | 2.56M | 3.78M | 1.19M | 348K | -1.68M | -2.35M | -598K | -541K | -122K |
Financial Cash Flow | -147.95M | -127.27M | -139.05M | -138.08M | -107.71M | -124.78M | -105.21M | -63.47M | -102.2M | -104.67M | -85.45M | -92.16M | -65.09M | -39.82M | -24.99M | -19.21M | -6.98M | -3.15M | -2.28M | -19.5M |
Net Cash Flow | 6.59M | 12.02M | -366.03M | -344.66M | -271.96M | -377.01M | 46.91M | 113.42M | 24.16M | 103.25M | 103.64M | -93.85M | -79.97M | -57.48M | -84.79M | 56.33M | 83.7M | 110.37M | 123.46M | 77.46M |
Free Cash Flow | 157.07M | 138.96M | 147.75M | 171.57M | 207.26M | 215.19M | 233.56M | 256.46M | 211.59M | 197.81M | 179.91M | 137.12M | 125.57M | 119.77M | 93.07M | 76.34M | 88.49M | 111.31M | 118.58M | 106.5M |