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 |
| 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 | 75.07M | 83.04M | 75.52M | 70.21M | 68.62M | 70.79M | 78.83M | 69.44M | 61.5M | 50.25M | 41.11M | 44.27M | 37.95M | 34.05M | 29.87M | 28.6M | 28.54M | 27.51M | 26.05M | 23.44M | |
| 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 | 5.78M | 5.44M | 5.07M | 4.83M | 4.7M | 4.52M | 4.35M | 4.16M | 4.03M | 3.9M | 3.79M | 3.71M | 3.69M | 3.77M | 3.9M | 3.93M | 3.92M | 3.84M | 3.71M | 3.71M | |
| 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 | 3.88M | 2.7M | 2.7M | 3.4M | 3.37M | 3.34M | 2.9M | 2.41M | 2.32M | 2.3M | 2.3M | 2.27M | 2.13M | 1.99M | 2M | 1.8M | 1.76M | 1.76M | 1.66M | 1.71M | |
| -4.39M | 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 | 1B | 945.81M | 869.24M | 804.31M | 789.28M | 499.83M | 239M | -12.86M | 1.68M | 513K | 661K | -1.23M | -4.43M | -3.06M | -5.18M | -3.26M | -6.92M | -9.02M | -7.27M | -9.67M | |
| 27.41M | 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 | -1.27M | -10.76M | -4.44M | 7.87M | 4.42M | -4.66M | -6.56M | -10.54M | -9.53M | -3.42M | -8.21M | -13.36M | -8.2M | -5.23M | -1.5M | 7.16M | 6.41M | 6.02M | 3.81M | -2.84M | |
| -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 | 261K | 1.38M | -614K | -1.47M | -762K | -373K | -2.13M | -3.56M | -4.26M | -3.39M | -685K | -145K | -2.12M | -3.93M | -3.99M | -4.51M | -2.22M | -863K | -449K | -1.91M | |
| -16.94M | -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 | 18.02M | 3M | -19.61M | -33.1M | -47.51M | -13.87M | -8.18M | -5.21M | 4.71M | -18.26M | -8.53M | -195K | 11.34M | 6.62M | 5.83M | 10.82M | 5.13M | 4.86M | 11.99M | 3.35M | |
| 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 | 101.74M | 84.8M | 58.62M | 51.75M | 32.84M | 59.74M | 69.22M | 56.7M | 58.77M | 31.38M | 29.77M | 36.55M | 44.79M | 37.27M | 36.1M | 47.8M | 43.54M | 43.13M | 46.77M | 27.46M | |
| -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 | -14.34M | -7.8M | -7.7M | -8.02M | -7.64M | -11.68M | -10.48M | -9.47M | -8.39M | -3.98M | -3.97M | -4M | -5.29M | -5.42M | -5.51M | -4.88M | -3.52M | -2.97M | -2.38M | -2.33M | |
| 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 | -15.94M | -15.94M | -15.94M | n/a | n/a | 1.64M | 564K | 564K | n/a | -1.64M | -564K | -564K | n/a | 28.12M | 28.12M | 27.12M | n/a | -28.12M | -28.12M | -27.12M | |
| -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 | -11.7M | -6.49M | -6.05M | -7.42M | -7.34M | -8.3M | -11.42M | -12.92M | -12.54M | -13.04M | -11.34M | -10.14M | -10.93M | -14.78M | -14.46M | -15.07M | -17.11M | -16.51M | -17.99M | -17.94M | |
| 24.64M | 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 | 10.19M | 10.63M | 8.61M | 9.61M | 9.03M | 16.55M | 17.18M | 17.69M | 17.42M | 8.41M | 8.47M | 7.73M | 9.02M | 10.71M | 10.69M | 10.61M | 10.43M | 11.77M | 11.03M | 10.33M | |
| 222K | 1.3M | -3.03M | 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 | -9.4M | -15.85M | -15.81M | 118K | 125K | 148K | 127K | 136K | 474K | 285K | 491K | 507K | 145K | 335K | 124K | 92K | 93K | 60K | 5.34M | 5.59M | |
| -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 | -25.24M | -19.51M | -20.95M | -5.71M | -5.82M | -3.28M | -5.67M | -5.64M | -4.67M | -9.96M | -6.91M | -6.46M | -7.06M | -9.15M | -9.15M | -10.25M | -38.23M | -35.77M | -32.13M | -31.47M | |
| -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 | -19.69M | -39.86M | -41.3M | -25.29M | -26.3M | -3.4M | -3.63M | -294K | 1.04M | -1.22M | 274K | -2.64M | -3.96M | -5.68M | -6.48M | -6.68M | -6.13M | -5.22M | -4.52M | -3.55M | |
| -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 | -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 | -246K | -246K | -246K | -246K | n/a | n/a | 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 | 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 | |
| -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 | -841K | 226K | -252K | 802K | -114K | 75K | 495K | -1.3M | -915K | -965K | -1.36M | -434K | 1M | 1.15M | 1.67M | 1.41M | 1.98M | 1.78M | 1.92M | 4.17M | |
| -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 | -20.76M | -39.63M | -41.55M | -24.48M | -26.41M | -3.32M | -3.13M | -1.6M | 124K | -2.19M | -1.08M | -3.07M | -2.96M | -4.53M | -4.8M | -5.28M | -4.15M | -3.44M | -2.6M | 623K | |
| 12.6M | -365.45M | -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 | 55.74M | 25.65M | -3.89M | 21.55M | 611K | 53.14M | 60.41M | 49.47M | 54.22M | 19.23M | 21.78M | 27.02M | 34.78M | 23.58M | 22.15M | 32.28M | 1.17M | 3.92M | 12.03M | -3.39M | |
| 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 | 87.4M | 76.99M | 50.92M | 43.73M | 25.2M | 48.07M | 58.74M | 47.23M | 50.38M | 27.4M | 25.8M | 32.55M | 39.5M | 31.86M | 30.59M | 42.92M | 40.02M | 40.16M | 44.38M | 25.14M |