CAVCO INDUSTRIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $45.8M | $40.5M | $5.3M | $2.1M |
| FY2018 | $59.0M | $50.6M | $8.4M | $2.3M |
| FY2019 | $32.8M | $25.2M | $7.6M | $3.4M |
| FY2020 | $101.7M | $87.4M | $14.3M | $3.9M |
| FY2021 | $114.0M | $88.5M | $25.5M | $4.4M |
| FY2022 | $144.2M | $125.6M | $18.7M | $5.1M |
| FY2023 | $255.7M | $211.6M | $44.1M | $6.3M |
| FY2024 | $224.7M | $207.3M | $17.4M | $6.8M |
| FY2025 | $178.5M | $157.1M | $21.4M | $8.7M |
| FY2026 | $267.5M | $232.1M | $35.4M | $12.8M |