Cavco Industries, Inc. Cash Flow Statement
CVCO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cavco Industries, Inc. generated $225M in operating cash flow and $207M in free cash flow in FY2026. Free cash flow margin was 11.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $157.8M | $190.6M | $171.0M | $157.9M | $75.1M | $68.6M | $76.6M | $75.1M | $68.6M | $61.5M | $38.0M | $28.5M | $23.8M | $16.2M | $5.0M |
| Depreciation & Amortization | $18.5M | $23.0M | $19.3M | $18.5M | $5.8M | $4.7M | $6.3M | $5.8M | $4.7M | $4.0M | $3.7M | $3.9M | $3.8M | $4.0M | $4.0M |
| Operating Cash Flow | $224.7M | $267.5M | $178.5M | $224.7M | $101.7M | $32.8M | $114.0M | $101.7M | $32.8M | $59.0M | $45.8M | $43.5M | $25.7M | $46.8M | $20.7M |
| Capital Expenditures | $17.4M | $35.4M | $21.4M | $17.4M | $14.3M | $7.6M | $25.5M | $14.3M | $7.6M | $8.4M | $5.3M | $3.5M | $2.2M | $2.3M | $755.0K |
| Free Cash Flow | $207.3M | $232.1M | $157.1M | $207.3M | $87.4M | $25.2M | $88.5M | $87.4M | $25.2M | $50.6M | $40.5M | $40.0M | $23.5M | $44.5M | $20.0M |
| Share Buybacks | $109.3M | $159.9M | $148.7M | $109.3M | $0 | $0 | $1.4M | $0 | $0 | - | - | - | - | - | - |
| FCF Margin | 11.6% | 10.3% | 7.8% | 11.6% | 8.2% | 2.6% | 8.0% | 8.2% | 2.6% | 5.8% | 5.2% | 5.6% | 4.1% | 8.3% | 4.4% |