Cavco Industries (CVCO)

Cavco Industries (CVCO) Cash flow


Cavco Industries Cash Flow

CVCO's free cash flow for Q4 2024 was $14.69M. For the 2024 fiscal year, CVCO's free cash flow was decreased by $-18.18M and operating cash flow was $18.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Apr 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 199.47M$ 224.68M$ 272.53M$ 106.92M$ 144.22M$ 114.03M
Investing Cash Flow
$ -6.49M$ -31.71M$ -146.18M$ -121.69M$ -159.10M$ -23.35M
Financing Cash Flow
$ -107.71M$ -107.71M$ -102.20M$ -65.20M$ -65.09M$ -6.98M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.50B$ 368.75M$ 283.49M$ 259.33M$ 259.33M$ 339.31M
Income Tax Paid Supplemental Data
$ 36.76M$ 36.76M$ 82.44M$ 31.41M$ 31.41M$ 19.47M
Interest Paid Supplemental Data
$ 801.00K$ 801.00K$ 619.00K$ 451.00K$ 451.00K$ 468.00K
Issuance Of Capital Stock
Issuance Of Debt
$ -488.00K$ -488.00K$ -641.00K$ -9.38M$ 106.00K$ 64.00K
Repayment Of Debt
$ -350.00K$ -488.00K$ -641.00K$ -9.38M$ -9.38M$ -2.79M
Free Cash Flow
$ 113.17M$ 212.07M$ 230.24M$ 89.59M$ 125.57M$ 88.49M
Domestic Sales
Foreign Sales
Currency in USD

Cavco Industries Cash Flow

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