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 | 221.84M | 201.64M | 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 |
Depreciation & Amortization | 43.2M | 41.9M | 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 |
Stock-Based Compensation | 17.16M | 18.27M | 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 |
Other Working Capital | 16.3M | 28.77M | 39.39M | 34.82M | 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 |
Other Non-Cash Items | 3.64M | 13.62M | 99.52M | 98.27M | 97.98M | 87.72M | 1.56M | 1.36M | 1.5M | 120.21M | 118.95M | 119.17M | 119.74M | 1.22M | 1.39M | 1.11M | -35K |
Deferred Income Tax | -9.43M | -10.59M | -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 |
Change in Working Capital | -44.87M | -24M | -41.87M | 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 |
Operating Cash Flow | 231.54M | 240.86M | 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 |
Capital Expenditures | -48.72M | -50.53M | -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 |
Cash Acquisitions | -24.58M | -24K | 1.43M | -427.72M | -428.72M | -428.72M | -430.17M | -10.54M | -6.8M | -16.35M | -16.2M | -6.64M | -9.32M | 219K | -52.48M | -52.48M | -52.55M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 1.07M | 5.19M | 12.54M | 15.72M | 14.65M | 10.53M | 3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.36M | 4.4M | 4.06M | 148.01M | 148.88M | 131.97M | 128.54M | -6.47M | -7.87M | 7.43M | 9.93M | 285K | 27K | 12K | 597K | 2.4M | 3.75M |
Investing Cash Flow | -70.94M | -46.16M | -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 |
Debt Repayment | -3.09M | 1.57M | 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 |
Common Stock Repurchased | -110M | -80M | -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 |
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 | 5.04M | 6.76M | 911K | 4.13M | 11.23M | 10.87M | 5.81M | 1.12M | 1.12M | 4.14M | 3.68M | 3.68M | -24.17M | -24.43M | -25.73M | -25.73M | -2.49M |
Financial Cash Flow | -104.3M | -73.04M | -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 |
Net Cash Flow | 56.39M | 115.28M | 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 |
Free Cash Flow | 182.82M | 190.32M | 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 |