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Skyline Champion SKY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$621.3M+4.6%
Gross profit$154.4M+1.3%
Operating income$36.0M-14.7%
Net income$29.7M-18.4%
EPS (diluted)$0.54-14.3%

Balance sheet

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Cash & equivalents$638.3M+4.6%
Total debt$50.8M-12.0%
Total equity$1.6B+1.8%
Total assets$2.1B+1.0%

Cash flow

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Operating cash flow$52.7M+14.6%
CapEx$9.2M-26.7%
Free cash flow$43.5M+30.1%

Valuation

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Market cap$4.57B-24.2%

Profitability

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Gross margin26.4%-0.3pp
Operating margin9.5%-0.1pp
Net margin7.8%-0.2pp
FCF margin10.1%+2.5pp

Returns & leverage

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Return on equity13.3%-0.1pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Skyline Champion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Skyline Champion’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyline Champion's cash provided by (used in) operating activity, including discontinued operation?
Skyline Champion (SKY) reported cash provided by (used in) operating activity, including discontinued operation of $52.7M in Q1 2026.
How has Skyline Champion's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Skyline Champion's cash provided by (used in) operating activity, including discontinued operation increased by 14.6% year-over-year, from $46.01M to $52.7M.
What is the long-term trend for Skyline Champion's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), Skyline Champion's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.9% compound annual growth rate (CAGR), from $224.48M to $303.87M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.