Skyline Champion Corporat...

NYSE: SKY · Real-Time Price · USD
73.45
-0.05 (-0.07%)
At close: Aug 15, 2025, 3:04 PM

Skyline Champion Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022
Net Income
201.64M 146.7M 401.8M 248.04M
Depreciation & Amortization
41.91M 34.91M 26.73M 20.94M
Stock-Based Compensation
18.27M 19.56M 14.16M 9.78M
Other Working Capital
45.65M 2.12M -23.2M 14.53M
Other Non-Cash Items
13.62M 7.87M 1.06M 1.22M
Deferred Income Tax
-10.59M -6.45M 1.13M 3.02M
Change in Working Capital
-24M 20.11M -28.65M -58.52M
Operating Cash Flow
240.86M 222.7M 416.23M 224.48M
Capital Expenditures
-50.53M -52.91M -52.24M -31.98M
Cash Acquisitions
n/a -283.19M -9.31M -207K
Purchase of Investments
n/a -78.86M -2.5M n/a
Sales Maturities Of Investments
n/a n/a 2.5M n/a
Other Investing Acitivies
4.38M -70.72M 375K 219K
Investing Cash Flow
-46.16M -485.68M -61.18M -31.97M
Debt Repayment
14.8M -77K n/a -17.17M
Common Stock Repurchased
-80M -5.88M -4.03M -3.04M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-7.84M 10.94M -37.02M -2.76M
Financial Cash Flow
-73.04M 10.86M -37.02M -19.94M
Net Cash Flow
115.28M -252.39M 312.04M 172.83M
Free Cash Flow
190.32M 169.79M 363.98M 192.5M