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    Cavco Industries Inc.

    NASDAQ: CVCO · Real-Time Price · USD
    484.39
    4.17 (0.87%)
    At close: Aug 18, 2025, 3:59 PM
    483.00
    -0.29%
    Pre-market: Aug 19, 2025, 07:47 AM EDT

    Cavco Industries Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Apr 3, 2021
    Net Income
    		 171.04M 157.82M 240.84M 197.74M 76.65M
    Depreciation & Amortization
    		 19.26M 18.52M 16.9M 11.02M 6.32M
    Stock-Based Compensation
    		 8.68M 6.76M 6.26M 5.06M 4.39M
    Other Working Capital
    		 7.69M 21.46M -35.7M -21.89M 8.21M
    Other Non-Cash Items
    		 132.4M -10.96M 7.76M 16.88M -6.79M
    Deferred Income Tax
    		 -6.52M -3.08M 2.11M -1.73M 326K
    Change in Working Capital
    		 -146.36M 55.63M -18.19M -84.74M 33.14M
    Operating Cash Flow
    		 178.5M 224.68M 255.69M 144.22M 114.03M
    Capital Expenditures
    		 -21.43M -17.42M -44.11M -18.65M -25.54M
    Cash Acquisitions
    		 n/a -19.2M -93.45M -141.43M 240K
    Purchase of Investments
    		 -28.11M -13.03M -12.53M -12.8M -17.52M
    Sales Maturities Of Investments
    		 25.4M 13.13M 18.93M 12.45M 19.47M
    Other Investing Acitivies
    		 184K 4.8M 1.82M 1.33M 2.19M
    Investing Cash Flow
    		 -23.95M -31.71M -129.34M -159.1M -23.35M
    Debt Repayment
    		 -311K -488K -641K -9.28M -2.72M
    Common Stock Repurchased
    		 -148.68M -109.31M -103.41M -59.6M -1.44M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.04M 2.09M 1.86M -375K n/a
    Financial Cash Flow
    		 -147.95M -107.71M -102.2M -65.09M -6.98M
    Net Cash Flow
    		 6.59M 85.26M 24.16M -79.97M 83.7M
    Free Cash Flow
    		 157.07M 207.26M 211.59M 125.57M 88.49M

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