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 Q1 2025 was $73.93M. For the 2025 fiscal year, SKY's free cash flow was decreased by $-193.92M and operating cash flow was $84.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 253.04M$ 222.70M$ 416.23M$ 224.48M$ 224.48M$ 153.90M
Investing Cash Flow
$ -345.74M$ -485.68M$ -61.18M$ -31.97M$ -31.97M$ -56.81M
Financing Cash Flow
$ -9.94M$ 10.86M$ -37.02M$ -19.94M$ -19.94M$ -47.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.34B$ 495.06M$ 747.45M$ 435.41M$ 435.41M$ 262.58M
Income Tax Paid Supplemental Data
$ 59.06M$ 59.06M$ 143.60M$ 73.83M$ 73.83M$ 17.54M
Interest Paid Supplemental Data
$ 3.88M$ 3.88M$ 2.94M$ 2.66M$ 2.66M$ 3.57M
Issuance Of Capital Stock
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Issuance Of Debt
$ -78.00K$ -77.00K-$ -26.90M$ 0.00$ 0.00
Repayment Of Debt
$ -78.00K$ -77.00K-$ -26.90M$ -26.90M$ -38.00M
Free Cash Flow
$ 202.07M$ 170.44M$ 364.36M$ 192.72M$ 192.50M$ 145.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Skyline Champion Cash Flow

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