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Skyline Champion (SKY)
NYSE:SKY
US Market
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Skyline Champion (SKY) Cash flow

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Skyline Champion Cash Flow

SKY's free cash flow for Q2 2025 was $45.83M. For the 2025 fiscal year, SKY's free cash flow was decreased by $-193.92M and operating cash flow was $59.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 238.01M$ 222.70M$ 416.23M$ 224.48M$ 153.90M$ 76.74M
Investing Cash Flow
$ -333.59M$ -485.68M$ -61.18M$ -31.97M$ -56.81M$ -14.09M
Financing Cash Flow
$ -35.70M$ 10.86M$ -37.02M$ -19.94M$ -47.81M$ 21.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.11B$ 495.06M$ 747.45M$ 435.41M$ 262.58M$ 209.46M
Income Tax Paid Supplemental Data
$ 59.06M$ 59.06M$ 143.60M$ 73.83M$ 17.54M$ 22.31M
Interest Paid Supplemental Data
$ 3.88M$ 3.88M$ 2.94M$ 2.66M$ 3.57M$ 4.04M
Issuance Of Capital Stock
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Issuance Of Debt
$ -88.00K$ -77.00K-$ -26.90M$ -38.00M$ 23.00M
Repayment Of Debt
$ -88.00K$ -77.00K-$ -26.90M$ -38.00M$ -15.00M
Free Cash Flow
$ 183.34M$ 170.44M$ 364.36M$ 192.72M$ 147.81M$ 61.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Skyline Champion Cash Flow

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