Cavco Industries Cash Flow Statement 2009-2024 | CVCO
Fifteen years of historical annual cash flow statements for Cavco Industries (CVCO).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$158 | $241 | $198 | $76.65 | $75.07 | $68.62 | $61.50 | $37.96 | $28.54 | $23.82 | $18.71 | $10.30 | $29.73 | $4.07 | $-3.79 | $0.46 |
$18.53 | $16.90 | $11.02 | $6.32 | $5.78 | $4.70 | $4.03 | $3.69 | $3.92 | $3.76 | $4.00 | $4.01 | $5.56 | $1.36 | $1.20 | $0.82 |
$-7.37 | $-0.88 | $-17.21 | $-21.71 | $-10.31 | $-7.05 | $-17.15 | $-7.61 | $-7.58 | $-6.75 | $-2.66 | $-5.03 | $-31.07 | $-0.80 | $2.13 | $2.13 |
$11.15 | $16.03 | $-6.19 | $-15.38 | $-4.52 | $-2.35 | $-13.12 | $-3.92 | $-3.66 | $-2.99 | $1.34 | $-1.02 | $-25.52 | $0.56 | $3.34 | $2.94 |
$11.57 | $10.24 | $-27.27 | $-4.60 | $-1.44 | $-5.68 | $-4.12 | $-0.37 | $3.33 | $-6.21 | $-2.15 | $-3.88 | $-5.22 | $2.86 | $-1.10 | $3.86 |
$44.86 | $38.87 | $-73.80 | $-17.70 | $8.25 | $-7.05 | $-13.43 | $0.96 | $-3.98 | $-5.61 | $-0.92 | $-6.56 | $1.02 | $-0.29 | $1.39 | $1.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$21.46 | $-36.88 | $15.52 | $27.84 | $17.94 | $-25.41 | $20.80 | $-6.20 | $3.79 | $6.53 | $17.59 | $15.46 | $5.18 | $-1.39 | $-15.02 | $-2.24 |
$55.63 | $-1.18 | $-47.32 | $52.77 | $31.20 | $-33.44 | $10.59 | $11.75 | $18.66 | $4.87 | $26.72 | $11.44 | $12.22 | $-1.49 | $-9.09 | $-2.08 |
$225 | $256 | $144 | $114 | $102 | $32.84 | $58.97 | $45.79 | $43.54 | $25.70 | $46.76 | $20.72 | $16.43 | $3.14 | $-9.55 | $1.33 |
$-12.62 | $-42.29 | $-17.32 | $-25.30 | $-7.80 | $-7.51 | $-7.91 | $-5.15 | $-3.43 | $3.83 | $-2.20 | $1.04 | $2.89 | $0.06 | $-0.38 | $-0.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-19.20 | $-105.66 | $-141.43 | $0 | $-15.94 | $0 | $-1.64 | $0 | $-28.12 | $0 | $0 | $0 | $-67.64 | $0 | $-25.80 | $0 |
$0.10 | $6.40 | $-0.35 | $1.95 | $-1.51 | $1.70 | $4.88 | $-1.91 | $-6.68 | $-5.92 | $-7.46 | $-3.18 | $41.68 | $-39.06 | $4.46 | $-4.46 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.10 | $6.40 | $-0.35 | $1.95 | $-1.51 | $1.70 | $4.88 | $-1.91 | $-6.68 | $-5.92 | $-7.46 | $-3.18 | $41.68 | $-39.06 | $4.46 | $-4.46 |
$0 | $12.21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-31.71 | $-129.34 | $-159.10 | $-23.35 | $-25.24 | $-5.82 | $-4.67 | $-7.06 | $-38.23 | $-2.10 | $-9.66 | $-2.14 | $-23.07 | $-39.01 | $-21.71 | $-5.42 |
$-0.49 | $-0.64 | $-9.28 | $-2.72 | $-19.69 | $-26.30 | $1.04 | $-3.96 | $-6.13 | $-4.13 | $-12.38 | $-9.50 | $-11.36 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-4.55 | $-18.88 | $0 | $0 | $0 |
$-0.49 | $-0.64 | $-9.28 | $-2.72 | $-19.69 | $-26.30 | $1.04 | $-3.96 | $-6.13 | $-4.13 | $-12.38 | $-14.05 | $-30.24 | $0 | $0 | $0 |
$-106.80 | $-100.78 | $-55.44 | $-4.26 | $-1.07 | $-0.11 | $-0.92 | $-1.39 | $0.71 | $0.50 | $0.36 | $2.20 | $1.46 | $1.39 | $35.42 | $0.77 |
$-106.80 | $-100.78 | $-55.44 | $-4.26 | $-1.07 | $-0.11 | $-0.92 | $-1.39 | $0.71 | $0.50 | $0.36 | $2.20 | $1.46 | $1.39 | $35.42 | $0.77 |
$-0.42 | $-0.78 | $-0.38 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.40 | $1.28 | $3.68 | $0.05 | $0 | $0 | $36.00 | $0.28 | $0.27 |
$-107.71 | $-102.20 | $-65.10 | $-6.98 | $-20.76 | $-26.41 | $0.12 | $-2.96 | $-4.15 | $0.05 | $-11.97 | $-11.85 | $-28.78 | $37.39 | $35.70 | $1.04 |
$85.26 | $24.16 | $-79.97 | $83.70 | $55.74 | $0.61 | $54.42 | $35.77 | $1.17 | $23.65 | $25.13 | $6.73 | $-35.42 | $1.53 | $4.43 | $-3.05 |
$6.76 | $6.26 | $5.06 | $4.39 | $3.88 | $3.37 | $2.32 | $2.13 | $1.76 | $1.66 | $2.35 | $1.27 | $0.92 | $0.67 | $0.37 | $0.14 |
$-0.42 | $-0.78 | $-0.38 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |