Skyline Champion Corporat... (SKY)
NYSE: SKY
· Real-Time Price · USD
73.24
-0.26 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
73.00
-0.33%
After-hours: Aug 15, 2025, 07:01 PM EDT
Skyline Champion Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Jun 28, 2025 | 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 |
Net Income | 65.99M | 37.7M | 62.83M | 55.32M | 45.79M | 2.79M | 46.97M | 45.67M | 51.27M | 57.75M | 82.81M | 144.09M | 117.15M | 86.8M | 67.62M | 50.72M | 42.9M |
Depreciation & Amortization | 11.9M | 11.11M | 10.67M | 9.51M | 10.6M | 10.89M | 9.64M | 6.79M | 7.59M | 7.48M | 6.78M | 6.94M | 5.62M | 5.4M | 5.25M | 5.14M | 5.14M |
Stock-Based Compensation | 4.98M | 4.08M | 2.97M | 5.12M | 6.09M | 4.33M | 4.29M | 5.51M | 5.43M | 2.53M | 3.88M | 3.79M | 3.96M | 3.64M | 1.92M | 2.77M | 1.44M |
Other Working Capital | -1.32M | 25.09M | -933K | -6.54M | 11.16M | 35.7M | -5.5M | -15.56M | -24.22M | -15.66M | -30.64M | -27.03M | 21.48M | 19.54M | -7.21M | 4.42M | -2.23M |
Other Non-Cash Items | 147K | 1.39M | 1.35M | 761K | 10.13M | 87.28M | 99K | 471K | -137K | 1.13M | -97K | 612K | 118.57M | -131K | 120K | 1.18M | 49K |
Deferred Income Tax | 507K | -8.12M | -1.87M | 57K | -653K | -3.33M | -1.2M | -922K | -997K | n/a | 263K | 1.63M | 1.69M | -2.92M | -479K | 2.34M | 4.08M |
Change in Working Capital | -8.22M | -161K | -25.54M | -10.94M | 12.65M | -18.03M | 29.68M | -3.24M | 11.7M | -16.7M | -8.16M | 74.07M | -81.44M | -32.72M | 1.08M | -5.17M | -21.71M |
Operating Cash Flow | 75.3M | 46.01M | 50.41M | 59.83M | 84.62M | 4.09M | 89.48M | 54.28M | 74.86M | 52.18M | 85.48M | 231.14M | 47.42M | 60.07M | 75.52M | 56.98M | 31.91M |
Capital Expenditures | -8.9M | -12.56M | -13.14M | -14.12M | -10.71M | -11.93M | -18.14M | -12.51M | -10.34M | -14.07M | -12.56M | -16.18M | -9.44M | -9.2M | -7.68M | -5.88M | -9.22M |
Cash Acquisitions | -24.55M | n/a | -24K | n/a | n/a | 1.45M | -429.17M | -1M | 8K | n/a | -9.55M | 2.74M | -9.54M | 149K | 4K | 64K | 2K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.85M | -1.25M | -144.38M | -18.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.07M | 4.12M | 7.34M | 3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -408K | 1.42M | 709K | 644K | 1.63M | 1.07M | 144.66M | 1.52M | -15.28M | -2.35M | 9.64M | 115K | 17K | 149K | 4K | -143K | 2K |
Investing Cash Flow | -33.86M | -11.14M | -12.46M | -13.47M | -9.08M | -11.26M | -299.78M | -149.02M | -25.61M | -16.42M | -12.47M | -13.32M | -18.97M | -9.05M | -7.67M | -6.03M | -9.22M |
Debt Repayment | -3.09M | 20K | -9K | -10K | 1.57M | -10K | n/a | n/a | n/a | n/a | -38.49M | n/a | n/a | n/a | 3.48M | n/a | n/a |
Common Stock Repurchased | -50M | -20M | -20M | -20M | -20M | -4.9M | -1K | -21K | -961K | -2.67M | n/a | -1.01M | -351K | -32K | n/a | n/a | -1.33M |
Dividend Paid | 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 |
Other Financial Acitivies | -2.32M | 12.8M | 1.47M | -6.9M | -604K | 6.94M | 4.69M | 203K | -961K | 1.88M | n/a | 204K | 2.06M | 1.42M | n/a | -27.65M | 1.8M |
Financial Cash Flow | -51.86M | -7.18M | -18.53M | -26.72M | -20.6M | 6.93M | 4.69M | 203K | -961K | -792K | -38.49M | 204K | 2.06M | 1.42M | 4.2M | -27.35M | 1.8M |
Net Cash Flow | -5.01M | 28.59M | 11.52M | 21.3M | 53.87M | -2.84M | -203.25M | -96.56M | 50.26M | 35.01M | 35.44M | 213.23M | 28.36M | 53.28M | 71.88M | 22.52M | 25.16M |
Free Cash Flow | 66.4M | 33.44M | 37.27M | 45.71M | 73.9M | -7.84M | 71.34M | 41.77M | 64.52M | 38.11M | 72.91M | 214.97M | 37.99M | 50.88M | 67.84M | 51.1M | 22.68M |