Champion Homes, Inc. cash flow statement SKY

In fiscal 2026, which ended Mar 28, 2026, Champion Homes, Inc. generated $303.9 million of cash from operations, up 26.2% from the year before. It spent $34.1 million on capital expenditures. That left free cash flow of $269.7 million. The company returned $200.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Mar 28, 2026
FY 2025
Mar 29, 2025
FY 2024
Mar 30, 2024
FY 2023
Apr 1, 2023
FY 2022
Apr 2, 2022
FY 2021
Apr 3, 2021
FY 2020
Mar 28, 2020
FY 2019
Mar 30, 2019
FY 2017
May 31, 2017
FY 2016
May 31, 2016
Operating
Depreciation and amortization
48
+14.0%
42
+20.1%
35
+30.6%
27
+27.7%
21
+18.3%
18
-4.5%
19
+15.3%
16
1
-2.9%
1
-19.9%
Stock-based compensation
21
+14.3%
18
-6.6%
20
+38.1%
14
+44.8%
10
+62.0%
6
-27.7%
8
-91.8%
102
0
+96.3%
0
Operating cash flow
304
+26.2%
241
+8.2%
223
-46.5%
416
+85.4%
224
+45.9%
154
+100.5%
77
+17.7%
65
3
-25.6%
4
+188.9%
Investing
Capital expenditures
34
-32.5%
51
-4.5%
53
+1.3%
52
+63.4%
32
+298.9%
8
-47.9%
15
+27.3%
12
1
+19.7%
1
+139.3%
Investing cash flow
-57
-23.9%
-46
+90.5%
-486
-693.9%
-61
-91.4%
-32
+43.7%
-57
-303.1%
-14
-594.2%
-2
1
+172.1%
-1
-121.4%
Financing
Debt repaid
1
0
-100.0%
0
—
—
—
—
—
—
—
Stock buybacks
200
+150.0%
80
—
—
—
—
—
—
—
—
Financing cash flow
-222
-204.3%
-73
-772.3%
11
+129.3%
-37
-85.7%
-20
+58.3%
-48
-321.7%
22
+129.7%
-73
—
—
Change in cash
Net change in cash
28
-75.8%
115
+145.7%
-252
-180.9%
312
+80.5%
173
+225.3%
53
-35.9%
83
+929.7%
-10
—
—
Free cash flow
270
+41.7%
190
+12.1%
170
-53.4%
364
+89.1%
192
+32.0%
146
+137.8%
61
+15.5%
53
2
-44.4%
3
+156.6%
Per share
Free cash flow per share
4.77
+45.7%
3.28
+11.9%
2.93
-53.8%
6.34
+88.8%
3.36
+31.2%
2.56
+136.9%
1.08
+8.8%
0.99
0.18
—
Shareholder returns
Returned to shareholders
200
80
—
—
—
—
—
—
—
—
Share of free cash flow
74.14%
42.03%
—
—
—
—
—
—
—
—
Ratios
Free cash flow margin
10.13%
7.66%
8.39%
13.96%
8.72%
10.27%
4.48%
3.91%
—
—
Capital expenditures to revenue
1.28%
2.03%
2.61%
2.00%
1.45%
0.56%
1.12%
0.89%
—
—
Stock-based compensation to revenue
0.78%
0.74%
0.97%
0.54%
0.44%
0.42%
0.61%
7.50%
—
—
Cash conversion
1.47x
1.21x
1.52x
1.04x
0.90x
1.81x
1.32x
—
573.60x
2.30x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Mobile Homes (SIC 2451)
Listed as
SKY (NYSE)
Fiscal year ends
March 29
Incorporated in
IN
Headquarters
Troy, MI
SEC filer status
Large accelerated filer
SEC CIK
90896
Former names
Champion Homes, Inc. (until Nov 4, 2026); Skyline Champion Corp (until Aug 5, 2024); SKYLINE CORP (until May 31, 2018)

Other Mobile Homes companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.