Champion Homes, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-25.6M | $-26.4M | $816.0K | — |
| FY2012 | $-18.6M | $-19.2M | $614.0K | — |
| FY2013 | $-14.0M | $-14.1M | $75.0K | — |
| FY2014 | $-17.6M | $-18.3M | $753.0K | — |
| FY2015 | $-4.3M | $-4.8M | $473.0K | — |
| FY2016 | $3.9M | $2.7M | $1.1M | $82.0K |
| FY2017 | $33.5M | $1.5M | $7.0M | $161.0K |
| FY2018 | $31.6M | $22.2M | $9.4M | $642.0K |
| FY2019 | $65.2M | $53.1M | $12.1M | $102.0M |
| FY2020 | $76.7M | $61.4M | $15.4M | $8.3M |
| FY2021 | $153.9M | $145.9M | $8.0M | $6.0M |
| FY2022 | $224.5M | $192.5M | $32.0M | $9.8M |
| FY2023 | $416.2M | $364.0M | $52.2M | $14.2M |
| FY2024 | $222.7M | $169.8M | $52.9M | $19.6M |
| FY2025 | $240.9M | $190.3M | $50.5M | $18.3M |
| FY2026 | $303.9M | $269.7M | $34.1M | $20.9M |