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Champion Homes (SKY)

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  • 75.990
  • -1.650-2.13%
Trading Jun 10 14:21 ET
4.17BMarket Cap20.76P/E (TTM)

Champion Homes (SKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 28, 2026
(Q4)Mar 28, 2026
(Q3)Dec 27, 2025
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.16%303.87M
14.56%52.7M
98.35%99.99M
26.83%75.88M
-11.01%75.3M
8.15%240.86M
1,025.64%46.01M
-43.66%50.41M
10.22%59.83M
13.04%84.62M
Net income from continuing operations
6.23%214.2M
-14.84%32.11M
-10.86%56M
8.63%60.09M
44.11%65.99M
37.45%201.64M
1,252.26%37.7M
33.76%62.83M
21.13%55.32M
-10.68%45.79M
Operating gains losses
-203.26%-3.45M
-31.53%215K
-234.59%-1.36M
-603.07%-2.13M
-111.39%-182K
-55.56%3.34M
-95.73%314K
16,716.67%1.01M
11.90%423K
875.73%1.6M
Depreciation and amortization
14.03%47.79M
7.65%11.96M
14.92%12.27M
22.57%11.66M
12.16%11.9M
20.05%41.91M
2.03%11.11M
10.73%10.67M
40.16%9.51M
39.78%10.61M
Deferred tax
231.31%13.9M
-2.18%-8.3M
306.91%3.87M
31,171.93%17.83M
177.64%507K
-64.16%-10.59M
-143.65%-8.12M
-56.19%-1.87M
106.18%57K
34.50%-653K
Other non cash items
-44.45%5.02M
451.54%4.64M
53.76%143K
46.81%138K
-98.84%93K
2,495.98%9.03M
805.38%842K
0.00%93K
1.08%94K
11,501.45%8.01M
Change In working capital
119.06%4.57M
4,045.34%6.35M
193.61%23.91M
-59.54%-17.46M
-165.03%-8.23M
-219.31%-24M
99.11%-161K
-186.05%-25.54M
-237.99%-10.94M
8.08%12.65M
-Change in receivables
68.68%-13.19M
-38.21%-29.54M
543.14%28.77M
140.45%2.64M
19.46%-15.05M
-1,296.59%-42.11M
30.69%-21.38M
-81.95%4.47M
8.19%-6.52M
-212.08%-18.69M
-Change in inventory
147.96%20.13M
27.41%-16.74M
191.79%11.15M
476.45%20.27M
496.36%5.45M
-287.13%-41.96M
8.76%-23.06M
-143.94%-12.14M
-138.77%-5.38M
-122.27%-1.38M
-Change in payables and accrued expense
-118.35%-8.16M
-4.43%35.1M
40.15%-15.71M
-587.28%-33.26M
-78.98%5.71M
408.38%44.48M
-12.37%36.73M
-3.26%-26.25M
291.31%6.83M
751.16%27.17M
-Change in other current assets
-62.83%5.8M
132.28%17.54M
-103.63%-304K
-20.95%-7.1M
-178.20%-4.33M
206.96%15.59M
297.46%7.55M
212.73%8.38M
9.12%-5.87M
179.45%5.54M
Cash from discontinued investing activities
Operating cash flow
26.16%303.87M
14.56%52.7M
98.35%99.99M
26.83%75.88M
-11.01%75.3M
8.15%240.86M
1,025.64%46.01M
-43.66%50.41M
10.22%59.83M
13.04%84.62M
Investing cash flow
Cash flow from continuing investing activities
-23.92%-57.2M
-6.59%-11.88M
39.61%-7.52M
70.82%-3.93M
-272.87%-33.86M
90.50%-46.16M
1.00%-11.14M
95.84%-12.46M
90.96%-13.47M
64.54%-9.08M
Net PPE purchase and sale
40.77%-28.97M
17.70%-9.18M
45.82%-7.08M
72.50%-3.85M
17.08%-8.86M
6.44%-48.9M
5.79%-11.15M
27.87%-13.06M
-16.77%-14M
-3.44%-10.69M
Net business purchase and sale
---28.23M
---2.7M
---448K
---81K
---25M
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
200.00%2.75M
-99.26%8K
-85.41%601K
-92.78%530K
110.51%1.61M
Cash from discontinued investing activities
Investing cash flow
-23.92%-57.2M
-6.59%-11.88M
39.61%-7.52M
70.82%-3.93M
-272.87%-33.86M
90.50%-46.16M
1.00%-11.14M
95.84%-12.46M
90.96%-13.47M
64.54%-9.08M
Financing cash flow
Cash flow from continuing financing activities
-204.25%-222.22M
-737.15%-60.14M
-192.39%-54.19M
-109.70%-56.02M
-151.72%-51.86M
-772.29%-73.04M
-203.61%-7.18M
-495.35%-18.53M
-13,260.59%-26.72M
-2,044.02%-20.6M
Net issuance payments of debt
---1.1M
-520.00%-84K
-2,600.00%-243K
-750.00%-85K
-68,300.00%-684K
--0
300.00%20K
86.57%-9K
---10K
---1K
Net common stock issuance
-150.00%-200M
-150.00%-50M
-150.01%-50M
-150.00%-50M
-150.00%-50M
---80M
---20M
---20M
---20M
---20M
Cash dividends paid
----
----
----
----
----
----
----
----
----
---20M
Proceeds from stock option exercised by employees
769.13%4.11M
46.28%275K
2,100.00%286K
--0
4,633.33%3.55M
-67.51%473K
-80.21%188K
-95.39%13K
-12.05%197K
--75K
Net other financing activities
-488.95%-25.24M
-181.95%-10.33M
-389.87%-4.24M
13.98%-5.94M
-597.64%-4.73M
-31.60%6.49M
110.34%12.61M
-67.34%1.46M
-32,771.43%-6.9M
29.45%-678K
Cash from discontinued financing activities
Financing cash flow
-204.25%-222.22M
-737.15%-60.14M
-192.39%-54.19M
-109.70%-56.02M
-151.72%-51.86M
-772.29%-73.04M
-203.61%-7.18M
-495.35%-18.53M
-13,260.59%-26.72M
-2,044.02%-20.6M
Net cash flow
Beginning cash position
23.28%610.34M
13.41%659.76M
8.51%618.74M
10.27%605.33M
23.28%610.34M
-33.77%495.06M
16.84%581.75M
-18.67%570.23M
-31.19%548.93M
-33.77%495.06M
Current changes in cash
-79.90%24.45M
-169.78%-19.32M
97.10%38.27M
-18.93%15.92M
-118.98%-10.43M
148.26%121.66M
11,928.21%27.68M
109.44%19.42M
120.77%19.64M
13.77%54.93M
Effect of exchange rate changes
154.30%3.47M
-340.79%-2.18M
134.79%2.75M
-251.24%-2.51M
610.85%5.42M
-2,181.79%-6.39M
134.75%907K
-433.26%-7.9M
182.05%1.66M
-153.45%-1.06M
End cash Position
4.57%638.26M
4.57%638.26M
13.41%659.76M
8.51%618.74M
10.27%605.33M
23.28%610.34M
23.28%610.34M
16.84%581.75M
-18.67%570.23M
-31.19%548.93M
Free cash flow
41.73%269.75M
30.06%43.5M
149.26%92.89M
46.49%66.96M
-10.15%66.4M
12.10%190.33M
526.47%33.44M
-47.76%37.27M
9.42%45.71M
14.55%73.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 28, 2026(Q4)Mar 28, 2026(Q3)Dec 27, 2025(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.16%303.87M14.56%52.7M98.35%99.99M26.83%75.88M-11.01%75.3M8.15%240.86M1,025.64%46.01M-43.66%50.41M10.22%59.83M13.04%84.62M
Net income from continuing operations 6.23%214.2M-14.84%32.11M-10.86%56M8.63%60.09M44.11%65.99M37.45%201.64M1,252.26%37.7M33.76%62.83M21.13%55.32M-10.68%45.79M
Operating gains losses -203.26%-3.45M-31.53%215K-234.59%-1.36M-603.07%-2.13M-111.39%-182K-55.56%3.34M-95.73%314K16,716.67%1.01M11.90%423K875.73%1.6M
Depreciation and amortization 14.03%47.79M7.65%11.96M14.92%12.27M22.57%11.66M12.16%11.9M20.05%41.91M2.03%11.11M10.73%10.67M40.16%9.51M39.78%10.61M
Deferred tax 231.31%13.9M-2.18%-8.3M306.91%3.87M31,171.93%17.83M177.64%507K-64.16%-10.59M-143.65%-8.12M-56.19%-1.87M106.18%57K34.50%-653K
Other non cash items -44.45%5.02M451.54%4.64M53.76%143K46.81%138K-98.84%93K2,495.98%9.03M805.38%842K0.00%93K1.08%94K11,501.45%8.01M
Change In working capital 119.06%4.57M4,045.34%6.35M193.61%23.91M-59.54%-17.46M-165.03%-8.23M-219.31%-24M99.11%-161K-186.05%-25.54M-237.99%-10.94M8.08%12.65M
-Change in receivables 68.68%-13.19M-38.21%-29.54M543.14%28.77M140.45%2.64M19.46%-15.05M-1,296.59%-42.11M30.69%-21.38M-81.95%4.47M8.19%-6.52M-212.08%-18.69M
-Change in inventory 147.96%20.13M27.41%-16.74M191.79%11.15M476.45%20.27M496.36%5.45M-287.13%-41.96M8.76%-23.06M-143.94%-12.14M-138.77%-5.38M-122.27%-1.38M
-Change in payables and accrued expense -118.35%-8.16M-4.43%35.1M40.15%-15.71M-587.28%-33.26M-78.98%5.71M408.38%44.48M-12.37%36.73M-3.26%-26.25M291.31%6.83M751.16%27.17M
-Change in other current assets -62.83%5.8M132.28%17.54M-103.63%-304K-20.95%-7.1M-178.20%-4.33M206.96%15.59M297.46%7.55M212.73%8.38M9.12%-5.87M179.45%5.54M
Cash from discontinued investing activities
Operating cash flow 26.16%303.87M14.56%52.7M98.35%99.99M26.83%75.88M-11.01%75.3M8.15%240.86M1,025.64%46.01M-43.66%50.41M10.22%59.83M13.04%84.62M
Investing cash flow
Cash flow from continuing investing activities -23.92%-57.2M-6.59%-11.88M39.61%-7.52M70.82%-3.93M-272.87%-33.86M90.50%-46.16M1.00%-11.14M95.84%-12.46M90.96%-13.47M64.54%-9.08M
Net PPE purchase and sale 40.77%-28.97M17.70%-9.18M45.82%-7.08M72.50%-3.85M17.08%-8.86M6.44%-48.9M5.79%-11.15M27.87%-13.06M-16.77%-14M-3.44%-10.69M
Net business purchase and sale ---28.23M---2.7M---448K---81K---25M--0--0--0--0--0
Net investment purchase and sale --0------------------0----------------
Net other investing changes --------------------200.00%2.75M-99.26%8K-85.41%601K-92.78%530K110.51%1.61M
Cash from discontinued investing activities
Investing cash flow -23.92%-57.2M-6.59%-11.88M39.61%-7.52M70.82%-3.93M-272.87%-33.86M90.50%-46.16M1.00%-11.14M95.84%-12.46M90.96%-13.47M64.54%-9.08M
Financing cash flow
Cash flow from continuing financing activities -204.25%-222.22M-737.15%-60.14M-192.39%-54.19M-109.70%-56.02M-151.72%-51.86M-772.29%-73.04M-203.61%-7.18M-495.35%-18.53M-13,260.59%-26.72M-2,044.02%-20.6M
Net issuance payments of debt ---1.1M-520.00%-84K-2,600.00%-243K-750.00%-85K-68,300.00%-684K--0300.00%20K86.57%-9K---10K---1K
Net common stock issuance -150.00%-200M-150.00%-50M-150.01%-50M-150.00%-50M-150.00%-50M---80M---20M---20M---20M---20M
Cash dividends paid ---------------------------------------20M
Proceeds from stock option exercised by employees 769.13%4.11M46.28%275K2,100.00%286K--04,633.33%3.55M-67.51%473K-80.21%188K-95.39%13K-12.05%197K--75K
Net other financing activities -488.95%-25.24M-181.95%-10.33M-389.87%-4.24M13.98%-5.94M-597.64%-4.73M-31.60%6.49M110.34%12.61M-67.34%1.46M-32,771.43%-6.9M29.45%-678K
Cash from discontinued financing activities
Financing cash flow -204.25%-222.22M-737.15%-60.14M-192.39%-54.19M-109.70%-56.02M-151.72%-51.86M-772.29%-73.04M-203.61%-7.18M-495.35%-18.53M-13,260.59%-26.72M-2,044.02%-20.6M
Net cash flow
Beginning cash position 23.28%610.34M13.41%659.76M8.51%618.74M10.27%605.33M23.28%610.34M-33.77%495.06M16.84%581.75M-18.67%570.23M-31.19%548.93M-33.77%495.06M
Current changes in cash -79.90%24.45M-169.78%-19.32M97.10%38.27M-18.93%15.92M-118.98%-10.43M148.26%121.66M11,928.21%27.68M109.44%19.42M120.77%19.64M13.77%54.93M
Effect of exchange rate changes 154.30%3.47M-340.79%-2.18M134.79%2.75M-251.24%-2.51M610.85%5.42M-2,181.79%-6.39M134.75%907K-433.26%-7.9M182.05%1.66M-153.45%-1.06M
End cash Position 4.57%638.26M4.57%638.26M13.41%659.76M8.51%618.74M10.27%605.33M23.28%610.34M23.28%610.34M16.84%581.75M-18.67%570.23M-31.19%548.93M
Free cash flow 41.73%269.75M30.06%43.5M149.26%92.89M46.49%66.96M-10.15%66.4M12.10%190.33M526.47%33.44M-47.76%37.27M9.42%45.71M14.55%73.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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