Champion Homes, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $206.9M | $198.4M | $146.7M | $401.8M | $248.0M | $84.9M | $58.2M | $-58.2M |
| Depreciation & Amortization | $47.8M | $41.9M | $34.9M | $26.7M | $20.9M | $17.7M | $18.5M | $16.1M |
| Depreciation | $36.0M | $30.3M | $24.1M | $16.1M | $13.4M | $12.1M | $13.1M | $11.3M |
| Amortization | $11.8M | $11.7M | $10.8M | $10.6M | $7.6M | $5.6M | $5.4M | $4.8M |
| Stock-Based Compensation | $20.9M | $18.3M | $19.6M | $14.2M | $9.8M | $6.0M | $8.3M | $102.0M |
| Net Cash from Operating Activities | $303.9M | $240.9M | $222.7M | $416.2M | $224.5M | $153.9M | $76.7M | $65.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.1M | $50.5M | $52.9M | $52.2M | $32.0M | $8.0M | $15.4M | $12.1M |
| Business Acquisitions | $27.3M | $0 | $283.2M | $6.8M | $207.0K | $52.5M | — | $-9.7M |
| Net Cash from Investing Activities | $-57.2M | $-46.2M | $-485.7M | $-61.2M | $-32.0M | $-56.8M | $-14.1M | $-2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $200.0M | $80.0M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-222.2M | $-73.0M | $10.9M | $-37.0M | $-19.9M | $-47.8M | $21.6M | $-72.5M |
| Net Change in Cash | $27.9M | $115.3M | $-252.4M | $312.0M | $172.8M | $53.1M | $82.8M | $-10.0M |
| Free Cash Flow | $269.7M | $190.3M | $169.8M | $364.0M | $192.5M | $145.9M | $61.4M | $53.1M |