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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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