CAVCO INDUSTRIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+75.0% +$28M
$66M
Free Cash Flow↑+78.2% +$25M
$58M
Investing Cash Flow↓-44.2% -$2M
$-8M
Financing Cash Flow↓-71.8% -$23M
$-55M
Capex↑+56.2% +$3M
$8M
Acquisitions
$171M
Stock Buybacks↑+3.9% +$2M
$44M
Stock-Based Comp↑+81.7% +$1M
$3M
D&A↑+28.8% +$1M
$6M
SBC Allocated Expense↑+81.7% +$1M
$3M
SBC Unrecognized Cost
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