CHAMPION HOMES, 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+98.3% +$50M
$100M
Free Cash Flow↑+149.3% +$56M
$93M
Investing Cash Flow↓-272.9% -$25M
$-34M
Financing Cash Flow↓-151.7% -$31M
$-52M
Capex↓-46.0% -$6M
$7M
Acquisitions
$0
Stock Buybacks↑+150.0% +$30M
$50M
Dividends Paid
—
Stock-Based Comp↑+65.7% +$2M
$5M
Debt Repaid↑+2600.0% +$234K
$243K
D&A↑+14.9% +$2M
$12M
SBC Allocated Expense↑+65.7% +$2M
$5M
SBC Unrecognized Cost↓-23.1% -$8M
$27M