Champion Homes Cash Flow Statement 2009-2024 | SKY

Fifteen years of historical annual cash flow statements for Champion Homes (SKY).

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
20242023202220212020201920182017201720162015201420132012201120102009
$147$402$248$84.90$58.16$-58.21$15.80$0.01$51.91$1.68$-10.41$-11.86$-10.51$-19.37$-26.63$-28.99$-15.43
$35.26$27.08$21.63$18.21$19.06$16.62$8.26$1.13$7.25$1.14$1.33$1.72$2.00$2.36$2.68$2.19$2.70
$20.64$15.99$13.33$9.05$22.16$105$14.05$-1.12$-24.81$-0.17$0.53$-0.71$-1.64$-3.18$0$7.98$-11.04
$55.90$43.07$34.95$27.26$41.21$122$22.31$0.01$-17.56$0.97$1.87$1.01$0.36$-0.83$2.68$10.17$-8.33
$18.91$23.09$-32.85$-9.31$11.90$-2.22$-13.90$2.40$-9.77$0.39$5.21$-7.56$-2.27$0.28$-1.70$-3.34$11.80
$22.42$49.20$-75.02$-31.03$-4.49$-6.04$-24.81$-0.85$-13.56$-2.26$1.30$-2.60$-0.37$0.36$-1.96$-0.25$3.65
$-7.95$-49.08$34.82$16.37$-4.61$-3.11$7.69$-0.06$7.79$0.89$-2.11$1.46$0.38$-0.10$0.26$1.28$-2.11
$-29.97$-11.93$-28.22$0.97$-10.62$-2.09$-3.59$0.95$-3.30$0.17$0.84$-0.63$-0.77$0.98$1.01$9.11$0.85
$20.11$-28.65$-58.52$41.74$-22.63$1.68$-6.49$2.85$-0.89$1.20$4.21$-6.74$-3.89$1.59$-1.63$3.57$10.15
$223$416$224$154$76.74$65.23$31.62$2.87$33.46$3.85$-4.34$-17.60$-14.04$-18.60$-25.58$-15.25$-13.62
$-52.27$-51.87$-31.76$-6.09$-14.09$-12.04$-8.89$0.86$-1.90$-1.13$1.47$1.19$0.74$4.44$-0.82$3.19$2.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-283.19$-6.81$-0.21$-52.55$0$9.72$0$0$-14.71$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$4.00$13.00$17.99$33.00$16.91$15.99
$-150.22$-2.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.22$-2.50$0$0$0$0$0$0$0$0$0$4.00$13.00$17.99$33.00$16.91$15.99
$0$0$0$1.83$0$0.28$0.27$0$-2.13$-0.06$4.09$0.27$0.13$-0.04$-0.11$0.63$0.41
$-485.68$-61.18$-31.97$-56.81$-14.09$-2.03$-8.62$0.86$-18.74$-1.19$5.56$5.46$13.87$22.39$32.08$20.73$18.94
$-0.08$0$-26.90$-38.00$23.00$-5.00$-0.42$0$-0.44$0$-2.02$6.33$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$0$-26.90$-38.00$23.00$-5.00$-0.42$0$-0.44$0$-2.02$6.33$0$0$0$0$0
$1.46$2.47$1.41$0.06$0.11$1.62$0$0$0$0$0$0$0$0$0$0$0
$1.46$2.47$1.41$0.06$0.11$1.62$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.51$-6.04$-6.04$-6.04
$9.49$-39.49$5.56$-9.87$-1.54$-69.13$10.75$0$4.13$0$-0.23$0$0$0$0$0$0
$10.86$-37.02$-19.94$-47.81$21.57$-72.52$10.34$0$3.69$0$-2.26$6.33$0$-1.51$-6.04$-6.04$-6.04
$-252.39$312$173$53.13$82.82$-9.98$33.92$3.73$17.83$2.66$-1.04$-5.81$-0.17$2.28$0.46$-0.57$-0.72
$19.56$14.16$9.78$6.04$8.35$102$0.64$0.16$0.61$0.08$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.51$-6.04$-6.04$-6.04