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Champion Homes (SKY)

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  • 82.000
  • +0.750+0.92%
Close Apr 24 16:00 ET
  • 82.000
  • 0.0000.00%
Post 17:41 ET
4.53BMarket Cap21.87P/E (TTM)

Champion Homes (SKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-46.49%222.7M
-92.17%4.09M
Net income from continuing operations
-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
-63.49%146.7M
-95.17%2.79M
Operating gains losses
-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
976.54%7.53M
367,450.00%7.35M
Depreciation and amortization
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
30.62%34.91M
47.50%10.89M
Deferred tax
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
-672.14%-6.45M
-35.82%-3.33M
Other non cash items
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
-2.52%348K
2.20%93K
Change In working capital
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
170.21%20.11M
-37.49%-18.03M
-Change in receivables
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
-84.76%3.52M
-56.11%-30.84M
-Change in inventory
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
-54.42%22.42M
-234.96%-25.27M
-Change in payables and accrued expense
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
109.83%8.75M
517.08%41.91M
-Change in other current assets
-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
-22.20%-14.58M
-87.86%-3.82M
Cash from discontinued investing activities
Operating cash flow
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
-46.49%222.7M
-92.17%4.09M
Investing cash flow
Cash flow from continuing investing activities
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
-693.86%-485.68M
31.44%-11.26M
Net PPE purchase and sale
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
-0.77%-52.27M
14.95%-11.84M
Net business purchase and sale
---448K
---81K
---25M
--0
--0
--0
--0
--0
-3,678.83%-351.81M
3,234.56%78.36M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---78.86M
----
Net other investing changes
----
----
----
200.00%2.75M
-99.26%8K
-85.41%601K
-92.78%530K
110.51%1.61M
---2.75M
--1.08M
Cash from discontinued investing activities
Investing cash flow
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
-693.86%-485.68M
31.44%-11.26M
Financing cash flow
Cash flow from continuing financing activities
-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
129.35%10.86M
975.51%6.93M
Net issuance payments of debt
-2,600.00%-243K
-750.00%-85K
-68,300.00%-684K
--0
300.00%20K
86.57%-9K
---10K
---1K
---77K
---10K
Net common stock issuance
-150.01%-50M
-150.00%-50M
-150.00%-50M
---80M
---20M
---20M
---20M
---20M
--0
--0
Cash dividends paid
----
----
----
----
----
----
----
---20M
----
----
Proceeds from stock option exercised by employees
2,100.00%286K
--0
4,633.33%3.55M
-67.51%473K
-80.21%188K
-95.39%13K
-12.05%197K
--75K
-41.12%1.46M
-49.39%950K
Net other financing activities
-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
124.02%9.49M
324.58%5.99M
Cash from discontinued financing activities
Financing cash flow
-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
129.35%10.86M
975.51%6.93M
Net cash flow
Beginning cash position
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
71.67%747.45M
-30.11%497.91M
Current changes in cash
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
-179.27%-252.11M
-100.67%-234K
Effect of exchange rate changes
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
95.32%-280K
-8,256.25%-2.61M
End cash Position
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
-33.77%495.06M
-33.77%495.06M
Free cash flow
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
-53.35%169.79M
-120.58%-7.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Mar 30, 2024(Q4)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.35%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-46.49%222.7M-92.17%4.09M
Net income from continuing operations -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-63.49%146.7M-95.17%2.79M
Operating gains losses -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%1.6M976.54%7.53M367,450.00%7.35M
Depreciation and amortization 14.92%12.27M22.57%11.66M12.16%11.9M20.05%41.91M2.03%11.11M10.73%10.67M40.16%9.51M39.78%10.61M30.62%34.91M47.50%10.89M
Deferred tax 306.91%3.87M31,171.93%17.83M177.64%507K-64.16%-10.59M-143.65%-8.12M-56.19%-1.87M106.18%57K34.50%-653K-672.14%-6.45M-35.82%-3.33M
Other non cash items 53.76%143K46.81%138K-98.84%93K2,495.98%9.03M805.38%842K0.00%93K1.08%94K11,501.45%8.01M-2.52%348K2.20%93K
Change In working capital 193.61%23.91M-59.54%-17.46M-165.03%-8.23M-219.31%-24M99.11%-161K-186.05%-25.54M-237.99%-10.94M8.08%12.65M170.21%20.11M-37.49%-18.03M
-Change in receivables 543.14%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-84.76%3.52M-56.11%-30.84M
-Change in inventory 191.79%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-54.42%22.42M-234.96%-25.27M
-Change in payables and accrued expense 40.15%-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%27.17M109.83%8.75M517.08%41.91M
-Change in other current assets -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-22.20%-14.58M-87.86%-3.82M
Cash from discontinued investing activities
Operating cash flow 98.35%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-46.49%222.7M-92.17%4.09M
Investing cash flow
Cash flow from continuing investing activities 39.61%-7.52M70.82%-3.93M-272.87%-33.86M90.50%-46.16M1.00%-11.14M95.84%-12.46M90.96%-13.47M64.54%-9.08M-693.86%-485.68M31.44%-11.26M
Net PPE purchase and sale 45.82%-7.08M72.50%-3.85M17.08%-8.86M6.44%-48.9M5.79%-11.15M27.87%-13.06M-16.77%-14M-3.44%-10.69M-0.77%-52.27M14.95%-11.84M
Net business purchase and sale ---448K---81K---25M--0--0--0--0--0-3,678.83%-351.81M3,234.56%78.36M
Net investment purchase and sale --------------0-------------------78.86M----
Net other investing changes ------------200.00%2.75M-99.26%8K-85.41%601K-92.78%530K110.51%1.61M---2.75M--1.08M
Cash from discontinued investing activities
Investing cash flow 39.61%-7.52M70.82%-3.93M-272.87%-33.86M90.50%-46.16M1.00%-11.14M95.84%-12.46M90.96%-13.47M64.54%-9.08M-693.86%-485.68M31.44%-11.26M
Financing cash flow
Cash flow from continuing financing activities -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%-20.6M129.35%10.86M975.51%6.93M
Net issuance payments of debt -2,600.00%-243K-750.00%-85K-68,300.00%-684K--0300.00%20K86.57%-9K---10K---1K---77K---10K
Net common stock issuance -150.01%-50M-150.00%-50M-150.00%-50M---80M---20M---20M---20M---20M--0--0
Cash dividends paid -------------------------------20M--------
Proceeds from stock option exercised by employees 2,100.00%286K--04,633.33%3.55M-67.51%473K-80.21%188K-95.39%13K-12.05%197K--75K-41.12%1.46M-49.39%950K
Net other financing activities -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%-678K124.02%9.49M324.58%5.99M
Cash from discontinued financing activities
Financing cash flow -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%-20.6M129.35%10.86M975.51%6.93M
Net cash flow
Beginning cash position 8.51%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%495.06M71.67%747.45M-30.11%497.91M
Current changes in cash 97.10%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-179.27%-252.11M-100.67%-234K
Effect of exchange rate changes 134.79%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%-1.06M95.32%-280K-8,256.25%-2.61M
End cash Position 13.41%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-33.77%495.06M-33.77%495.06M
Free cash flow 149.26%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-53.35%169.79M-120.58%-7.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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