Where does Cavco Industries's cash flow data come from?

Every line is extracted from Cavco Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cavco Industries CVCO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$190.55M+3.3%	$184.42M-6.3%	$196.82M+4.6%	$188.25M+10.1%	$171.04M+1.4%
Depreciation and amortization	$23.04M+6.6%	$21.62M+6.8%	$20.24M+2.9%	$19.67M+2.1%	$19.26M+1.5%
Stock-based compensation	$12.78M+4.0%	$12.3M+13.1%	$10.87M+8.1%	$10.05M+15.8%	$8.68M-0.4%
Deferred income taxes	$9.79M+272%	$2.63M+6.9%	$2.46M+141%	-$5.97M+8.5%	-$6.52M-442%
Impairment charges	$0-100%	$10M—	——	——	——
Gain (loss) on sale of assets	——	-$33K-94.1%	-$17K+86.6%	-$127K-119%	-$58K—
Provision for credit losses	-$589K—	——	——	——	——
Change in accounts receivable	——	——	——	$33.68M+7.7%	$31.27M—
Change in inventories	——	-$614K—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	-$17.14M—	——	——
Other working capital changes	$928K+12.8%	$823K-14.1%	$958K-2.3%	$981K-4.6%	$1.03M-3.7%
Net cash from operating activities	$267.49M+12.0%	$238.76M+13.5%	$210.42M+12.7%	$186.63M+4.6%	$178.5M+12.7%
Capital expenditures	$35.41M+5.7%	$33.5M+10.0%	$30.44M+19.0%	$25.59M+19.4%	$21.43M+10.0%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$203K+28.5%	$158K+50.5%	$105K-42.9%	$184K-5.2%	$194K-60.0%
Net cash from investing activities	-$222.44M-6.0%	-$209.83M-534%	-$33.08M-25.7%	-$26.32M-9.9%	-$23.96M-25.1%
Repurchases of common stock	$159.89M-2.6%	$164.13M+1.0%	$162.49M-4.0%	$169.22M+13.8%	$148.68M+17.1%
Proceeds from issuance of common stock	$2.23M-47.3%	$4.24M-7.4%	$4.57M+1.4%	$4.51M+0.6%	$4.48M+27.1%
Taxes paid for net share settlement	$4.95M-0.3%	$4.97M-8.9%	$5.45M-6.0%	$5.8M+68.6%	$3.44M-2.1%
Net cash from financing activities	-$162.79M+1.4%	-$165.09M-0.9%	-$163.6M+4.2%	-$170.82M-15.5%	-$147.95M-16.2%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$272K—	——	——	——	——
Income taxes paid	$39.26M-4.4%	$41.09M-2.1%	$41.95M-9.4%	$46.28M+1.5%	$45.58M+8.1%
Gain (Loss) On Sales Of Loans And Investments	$4.72M—	——	——	——	——
Goodwill and other intangible asset impairment charges	$0-100%	$10M—	——	——	——
Increase Decrease In Finance Receivables	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$17.14M—	——	——
Other Noncash Income (Expense)	$928K+12.8%	$823K-14.1%	$958K-2.3%	$981K-4.6%	$1.03M-3.7%
Proceeds received on consumer loans receivable	——	——	——	——	——
Provision for Loan, Lease, and Other Losses	-$589K—	——	——	——	——
Proceeds from disposals of property, plant and equipment	$203K+28.5%	$158K+50.5%	$105K-42.9%	$184K-5.2%	$194K-60.0%
Repayments Of Secured Debt	$295K+26.1%	$234K-0.8%	$236K-23.6%	$309K-0.6%	$311K+1.3%
Free cash flow	$232.09M+13.1%	$205.27M+14.1%	$179.97M+11.8%	$161.04M+2.5%	$157.07M+13.0%
Free cash flow	$232.09M+13.1%	$205.27M+14.1%	$179.97M+11.8%	$161.04M+2.5%	$157.07M+13.0%

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Questions, answered.

Where does Cavco Industries's cash flow data come from?: Every line is extracted from Cavco Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.