Champion Homes, Inc. Cash Flow Statement
SKY / 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.
Champion Homes, Inc. generated $223M in operating cash flow and $170M in free cash flow in FY2026. Free cash flow margin was 8.4% 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 | $146.7M | $214.2M | $198.4M | $146.7M | $401.8M | $248.0M | $84.9M | $58.2M | -$58.2M | $1.7M | $51.9M | $1.7M | -$10.4M | -$11.9M | -$10.5M |
| Depreciation & Amortization | $34.9M | $47.8M | $41.9M | $34.9M | $26.7M | $20.9M | $17.7M | $18.5M | $16.1M | $1.1M | $7.2M | $1.1M | $1.3M | $1.7M | $2.0M |
| Operating Cash Flow | $222.7M | $303.9M | $240.9M | $222.7M | $416.2M | $224.5M | $153.9M | $76.7M | $65.2M | $3.9M | $33.5M | $3.9M | -$4.3M | -$17.6M | -$14.0M |
| Capital Expenditures | $52.9M | $34.1M | $50.5M | $52.9M | $52.2M | $32.0M | $8.0M | $15.4M | $12.1M | $1.1M | $7.0M | $1.1M | $473.0K | $753.0K | $75.0K |
| Free Cash Flow | $169.8M | $269.7M | $190.3M | $169.8M | $364.0M | $192.5M | $145.9M | $61.4M | $53.1M | $2.7M | $26.5M | $2.7M | -$4.8M | -$18.3M | -$14.1M |
| Share Buybacks | $0 | $200.0M | $80.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5M |
| FCF Margin | 8.4% | 10.1% | 7.7% | 8.4% | 14.0% | 8.7% | 10.3% | 4.5% | 3.9% | 1.3% | 3.1% | 1.3% | -2.6% | -12.0% | -8.0% |