Skyline Champion Corporat... (SKY)
84.33
-0.48 (-0.57%)
At close: Apr 28, 2025, 3:59 PM
83.66
-0.79%
After-hours: Apr 28, 2025, 08:00 PM EDT
Skyline Champion Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 4, 2018 | Dec 3, 2017 | Sep 3, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 |
| 166.73M | 150.87M | 141.22M | 146.7M | 201.65M | 237.5M | 335.92M | 401.8M | 430.85M | 415.66M | 322.29M | 248.04M | 195.13M | 149.11M | 115.9M | 84.9M | 57.01M | 52.45M | 52.68M | 58.16M | 61.32M | 54.8M | -39.98M | -58.21M | -66.15M | -73.7M | 4.94M | 8.09M | 4.43M | 868K | 5K | -972K | 955K | 3.26M | 1.68M | |
| 41.67M | 40.64M | 37.91M | 34.91M | 31.49M | 28.64M | 28.79M | 26.82M | 24.74M | 23.21M | 21.41M | 20.94M | 20.16M | 19.3M | 18.57M | 17.7M | 17.73M | 17.86M | 18.36M | 18.55M | 18.44M | 18.5M | 17.64M | 16.08M | 11.68M | 7.31M | 3.47M | 805K | 932K | 982K | 1.03M | 1.06M | 1.05M | 1.05M | 1.06M | |
| 18.51M | 19.83M | 20.22M | 19.56M | 17.76M | 17.35M | 15.63M | 14.16M | 15.27M | 13.32M | 12.3M | 9.78M | 7.55M | 6.63M | 5.25M | 6.04M | 6.81M | 7.27M | 8.66M | 8.35M | 10.58M | 12.78M | 95.83M | 102M | 97.66M | 94.08M | 8.31M | 274K | 244K | 198K | 161K | 132K | 109K | 78K | 47K | |
| 49.93M | 27.47M | 25.8M | -9.58M | -60.95M | -86.09M | -97.56M | -51.85M | -16.64M | 6.79M | 38.24M | 14.53M | 29.64M | 51.93M | 58.27M | 65.71M | 21.15M | 13.52M | 1.17M | -15.01M | 3.26M | 1.5M | 8.6M | 13.05M | 4.07M | -1.19M | -7.42M | -1.67M | -1.35M | 446K | 1.36M | 4.04M | 3.46M | 2.42M | 2.19M | |
| 101.5M | 124.08M | 123.79M | 87.72M | 1.56M | 1.36M | 1.5M | 120.21M | 118.95M | 119.17M | 119.74M | 1.22M | 1.39M | 1.11M | -35K | -74K | 1M | 1.36M | 1.5M | 2.52M | 1.43M | 1.51M | 1.44M | 628K | 3.15M | 2.88M | 2.87M | -47.32M | -49.85M | -49.83M | -49.89M | 101K | 94K | 124K | 117K | |
| -5.8M | -5.13M | -6.1M | -6.45M | -3.12M | -1.66M | 899K | 3.58M | 658K | -84K | 625K | 3.02M | 6.28M | 7.35M | 6.13M | 3.59M | 10.82M | 11.24M | 11.78M | 11.8M | 4.05M | 3.24M | 3.34M | 3.05M | 3.22M | 2.26M | 549K | 48.01M | 48.01M | 48.77M | 48.71M | -250K | -250K | -250K | -250K | |
| -18.03M | 13.35M | 21.06M | 20.11M | 21.45M | -16.39M | 60.92M | -32.23M | -48.25M | -39M | -118.25M | -58.52M | -16.02M | -4.55M | 7.78M | 41.74M | 14.11M | -1.75M | -10.81M | -22.63M | -9.43M | -2.45M | 9.47M | 1.68M | 7.24M | 1.43M | -9.29M | 879K | -1.26M | 1.85M | 2.85M | 870K | 1.87M | -795K | 1.2M | |
| 198.94M | 238.01M | 232.46M | 222.7M | 270.8M | 266.8M | 443.66M | 416.23M | 424.12M | 414.16M | 240M | 224.48M | 214.49M | 178.94M | 153.6M | 153.9M | 107.48M | 88.43M | 82.17M | 76.74M | 86.39M | 88.37M | 87.74M | 65.23M | 56.8M | 34.26M | 10.85M | 10.74M | 2.51M | 2.84M | 2.87M | 937K | 3.83M | 3.46M | 3.85M | |
| -49.9M | -54.9M | -53.29M | -52.91M | -55.05M | -49.48M | -53.15M | -52.24M | -47.37M | -42.49M | -32.19M | -31.98M | -26.57M | -20.57M | -15.93M | -8.02M | -7.51M | -8.53M | -12.17M | -15.39M | -16.57M | -16.82M | -14.6M | -12.09M | -8M | -5.35M | -3.19M | -1.43M | -1.37M | -1.29M | -1.35M | -1.91M | -1.67M | -1.63M | -1.13M | |
| 1.45M | -427.7M | -428.7M | -428.72M | -430.17M | -10.54M | -6.8M | -16.35M | -16.2M | -6.64M | -9.32M | 219K | -52.48M | -52.48M | -52.55M | -52.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.72M | 9.72M | 9.72M | 9.72M | n/a | -6K | -6K | -6K | -6K | n/a | n/a | n/a | |
| -1.85M | -3.1M | -147.48M | -165.94M | -164.09M | -162.84M | -18.47M | 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 | n/a | |
| 1.07M | 6.8M | 14.14M | 15.72M | 14.65M | 10.53M | 3.18M | 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 | n/a | |
| 5.64M | 147.99M | 148.86M | 131.97M | 128.54M | -6.47M | -7.87M | 7.43M | 9.93M | 285K | 27K | 12K | 597K | 2.4M | 3.75M | 3.76M | 3.17M | 2.5M | 1.3M | 1.3M | 1.18M | 214K | 316K | 340K | 294K | 1.34M | 1.64M | 3.86M | 3.85M | 2.63M | 2.21M | -51K | -57K | -55K | -57K | |
| -46.27M | -333.59M | -469.14M | -485.68M | -490.84M | -203.53M | -67.82M | -61.18M | -53.81M | -49.01M | -41.72M | -31.97M | -78.52M | -70.72M | -64.73M | -56.81M | -4.34M | -6.04M | -10.88M | -14.09M | -15.39M | -16.6M | -14.28M | -2.03M | 2.02M | 5.7M | 8.18M | 2.43M | 2.48M | 1.35M | 857K | -1.97M | -1.73M | -1.69M | -1.19M | |
| 1.54M | 1.55M | 1.56M | -10K | n/a | -38.49M | -38.49M | -38.49M | -38.49M | 3.48M | 3.48M | 3.48M | 3.48M | -39M | -39M | -39M | -1M | 33M | 28M | 23M | -20M | -15M | -10M | -5M | -2.71M | -2.81M | -2.91M | -2.92M | -317K | -216K | -109K | -109K | n/a | n/a | n/a | |
| -64.9M | -44.9M | -24.92M | -5.88M | -3.65M | -3.65M | -4.64M | -4.03M | -1.4M | -1.4M | -383K | -1.36M | -1.34M | -1.34M | -3.02M | -1.7M | -1.69M | -1.69M | -2.14M | -2.14M | -3.2M | -4.98M | -5.18M | -70.46M | -70.28M | -68.5M | -66.17M | -888K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | -20M | -20M | 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 | -65.28M | -65.28M | -65.28M | -130.55M | -65.28M | -65.28M | -65.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.54M | -17.32M | 9.58M | 10.87M | 5.81M | 1.12M | 1.12M | 4.14M | 3.68M | 3.68M | -24.17M | -24.43M | -25.73M | -25.73M | -2.49M | -8.81M | -7.4M | -5.54M | -5.3M | -1.43M | -9.67M | -4.44M | -668K | -2.24M | 5.35M | -3.24M | 917K | 3.14M | 1.17M | 2.68M | -1.08M | -1.08M | n/a | n/a | n/a | |
| -58.92M | -35.7M | -8.78M | 10.86M | 3.14M | -40.04M | -40.04M | -37.02M | -34.81M | 7.88M | -19.68M | -19.94M | -21.23M | -64.43M | -41.49M | -47.81M | -8.4M | 27.46M | 22.7M | 21.57M | -29.67M | -19.44M | -10.67M | -72.52M | -63.52M | -70.39M | -66.33M | 3.07M | 4.59M | 4.36M | 711K | -1.19M | n/a | n/a | n/a | |
| 83.85M | -130.92M | -248.78M | -252.39M | -214.54M | 24.15M | 333.94M | 312.04M | 330.31M | 366.75M | 176.04M | 172.83M | 115.07M | 45.97M | 51.23M | 53.13M | 95.77M | 109.55M | 92.86M | 82.82M | 42.3M | 51.87M | 62.76M | -9.98M | -5.83M | -32.29M | -53.02M | 8.86M | 3.38M | 4.18M | 3.73M | -1.03M | 2.1M | 1.78M | 2.66M | |
| 149.04M | 183.11M | 179.18M | 169.79M | 215.75M | 217.32M | 390.51M | 363.98M | 376.75M | 371.67M | 207.8M | 192.5M | 187.92M | 158.37M | 137.67M | 145.88M | 99.97M | 79.89M | 69.99M | 61.35M | 69.81M | 71.55M | 73.14M | 53.14M | 48.81M | 28.91M | 7.66M | 9.31M | 1.14M | 1.55M | 1.51M | -977K | 2.15M | 1.83M | 2.72M |