$CVCO Cashflow Statement | Understand Stock

Understand Stock

$CVCO

$544.46 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CVCO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$190.6M 11.41% YoY	$171.0M 8.38% YoY	$157.8M -34.39% YoY	$240.6M 21.68% YoY	$197.7M 157.94% YoY
Depreciation, Depletion And Amortization	$23.04M 19.65% YoY	$19.26M 3.96% YoY	$18.53M 9.6% YoY	$16.90M 53.43% YoY	$11.02M 74.21% YoY
Cash From Operating Activities	$267.5M 49.86% YoY	$178.5M -20.56% YoY	$224.7M -12.13% YoY	$255.7M 77.29% YoY	$144.2M 26.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.41M 65.24% YoY	$21.43M 23.0% YoY	$17.42M -60.5% YoY	$44.11M 136.46% YoY	$18.65M -26.96% YoY
Acquisitions	$172.8M N/A	$0.00 -100.0% YoY	$19.20M -81.83% YoY	$105.7M -25.29% YoY	$141.4M N/A
Other Investing Activities	-$187.0M 7298.38% YoY	-$2.528M -82.31% YoY	-$14.29M -83.24% YoY	-$85.24M -39.31% YoY	-$140.4M -6484.05% YoY
Cash From Investing Activities	-$222.4M 828.56% YoY	-$23.96M -24.45% YoY	-$31.71M -75.48% YoY	-$129.3M -18.71% YoY	-$159.1M 581.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$159.9M 7.54% YoY	$148.7M 36.02% YoY	$109.3M 5.7% YoY	$103.4M 73.51% YoY	$59.60M 4035.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$162.8M 10.03% YoY	-$147.9M 37.36% YoY	-$107.7M 5.4% YoY	-$102.2M 57.0% YoY	-$65.10M 832.33% YoY
NET CHANGE
Cash From Operating Activities	$267.5M 49.86% YoY	$178.5M -20.56% YoY	$224.7M -12.13% YoY	$255.7M 77.29% YoY	$144.2M 26.48% YoY
Cash From Investing Activities	-$222.4M 828.56% YoY	-$23.96M -24.45% YoY	-$31.71M -75.48% YoY	-$129.3M -18.71% YoY	-$159.1M 581.41% YoY
Cash From Financing Activities	-$162.8M 10.03% YoY	-$147.9M 37.36% YoY	-$107.7M 5.4% YoY	-$102.2M 57.0% YoY	-$65.10M 832.33% YoY
Net Change In Cash	-$117.7M -1886.0% YoY	$6.592M -92.27% YoY	$85.26M 252.97% YoY	$24.16M -130.21% YoY	-$79.97M -195.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$267.5M 49.86% YoY	$178.5M -20.56% YoY	$224.7M -12.13% YoY	$255.7M 77.29% YoY	$144.2M 26.48% YoY
Capital Expenditures	$35.41M 65.24% YoY	$21.43M 23.0% YoY	$17.42M -60.5% YoY	$44.11M 136.46% YoY	$18.65M -26.96% YoY
Free Cash Flow	$232.1M 47.76% YoY	$157.1M -24.22% YoY	$207.3M -2.04% YoY	$211.6M 68.5% YoY	$125.6M 41.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$42.46M 16.88% YoY	$44.07M -21.95% YoY	$52.38M 19.55% YoY	$51.64M 50.0% YoY	$36.33M 7.06% YoY	$56.46M 56.9% YoY	$43.82M -5.48% YoY	$34.43M -27.23% YoY	$33.93M N/A	$35.99M -51.45% YoY	$46.36M -22.22% YoY	$47.31M -11.77% YoY	$74.12M 97.06% YoY	$59.60M 120.37% YoY	$53.62M 112.79% YoY	$79.42M N/A	$37.61M 90.9% YoY	$27.05M 79.72% YoY
Depreciation, Depletion And Amortization	$6.380M 28.76% YoY	$5.552M 16.05% YoY	$4.961M 4.24% YoY	$5.169M 8.57% YoY	$4.955M 6.08% YoY	$4.784M 13.9% YoY	$4.759M 4.23% YoY	$4.761M 0.68% YoY	$4.671M N/A	$4.200M 10.53% YoY	$4.566M 15.71% YoY	$4.729M 10.83% YoY	$3.800M 171.43% YoY	$3.946M 150.38% YoY	$4.267M 166.69% YoY	$3.000M N/A	$1.400M 0.0% YoY	$1.576M 12.57% YoY
Cash From Operating Activities	$67.37M 74.34% YoY	$66.13M 75.04% YoY	$78.47M 43.51% YoY	$55.52M 17.15% YoY	$38.65M 108.01% YoY	$37.78M -17.7% YoY	$54.68M -33.55% YoY	$47.39M 85.32% YoY	$18.58M N/A	$45.90M -56.16% YoY	$82.29M 41.3% YoY	$25.57M 40.08% YoY	$104.7M 87.6% YoY	$58.24M 139.92% YoY	$18.26M -18.5% YoY	$45.88M N/A	$55.81M 228.31% YoY	$24.28M -37.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.046M 31.06% YoY	$8.490M 56.24% YoY	$9.732M 99.47% YoY	$9.138M 83.68% YoY	$6.139M 46.73% YoY	$5.434M 14.71% YoY	$4.879M 16.64% YoY	$4.975M 52.79% YoY	$4.184M N/A	$4.737M -157.9% YoY	$4.183M -83.27% YoY	$3.256M -133.52% YoY	-$8.181M 293.7% YoY	$25.01M 864.4% YoY	-$9.715M -50.69% YoY	-$4.267M N/A	-$2.078M 3.9% YoY	$2.593M -236.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.54M 278.62% YoY	-$171.2M -6984.32% YoY	-$2.702M 237.33% YoY	$1.423M -480.48% YoY	-$3.840M 291.04% YoY	$2.487M -116.25% YoY	-$801.0K -112.78% YoY	-$374.0K -99.61% YoY	-$982.0K N/A	-$15.31M 550.49% YoY	$6.269M 931.09% YoY	-$96.89M 6170.94% YoY	-$2.353M -98.43% YoY	$608.0K -159.43% YoY	-$1.545M -203.0% YoY	$12.47M N/A	-$150.4M 4911.7% YoY	-$1.023M -160.18% YoY
Cash From Investing Activities	-$22.59M 126.33% YoY	-$179.7M 5997.83% YoY	-$12.43M 118.91% YoY	-$7.715M 44.23% YoY	-$9.979M 93.17% YoY	-$2.947M -85.37% YoY	-$5.680M -372.29% YoY	-$5.349M -94.66% YoY	-$5.166M N/A	-$20.14M 91.22% YoY	$2.086M -108.55% YoY	-$100.1M 789.36% YoY	-$10.53M -93.09% YoY	-$24.40M 574.75% YoY	-$11.26M -38.13% YoY	$8.203M N/A	-$152.4M 2948.58% YoY	-$3.616M 1708.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$50.00M 69.7% YoY	N/A N/A	N/A N/A	N/A N/A	$29.46M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$38.96M 203.38% YoY	N/A N/A	N/A N/A	N/A N/A	$12.84M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.65M -7.2% YoY	-$43.90M 3.5% YoY	-$34.51M -17.29% YoY	-$54.73M 71.76% YoY	-$31.95M 183.54% YoY	-$42.42M -21.79% YoY	-$41.72M 2699.87% YoY	-$31.86M 12.45% YoY	-$11.27M N/A	-$54.24M -5584.63% YoY	-$1.490M -96.29% YoY	-$28.34M -8.01% YoY	$989.0K -117.28% YoY	-$40.21M 205.8% YoY	-$30.81M 460.09% YoY	-$15.42M N/A	-$5.723M 853.83% YoY	-$13.15M N/A
NET CHANGE
Cash From Operating Activities	$67.37M 74.34% YoY	$66.13M 75.04% YoY	$78.47M 43.51% YoY	$55.52M 17.15% YoY	$38.65M 108.01% YoY	$37.78M -17.7% YoY	$54.68M -33.55% YoY	$47.39M 85.32% YoY	$18.58M N/A	$45.90M -56.16% YoY	$82.29M 41.3% YoY	$25.57M 40.08% YoY	$104.7M 87.6% YoY	$58.24M 139.92% YoY	$18.26M -18.5% YoY	$45.88M N/A	$55.81M 228.31% YoY	$24.28M -37.6% YoY
Cash From Investing Activities	-$22.59M 126.33% YoY	-$179.7M 5997.83% YoY	-$12.43M 118.91% YoY	-$7.715M 44.23% YoY	-$9.979M 93.17% YoY	-$2.947M -85.37% YoY	-$5.680M -372.29% YoY	-$5.349M -94.66% YoY	-$5.166M N/A	-$20.14M 91.22% YoY	$2.086M -108.55% YoY	-$100.1M 789.36% YoY	-$10.53M -93.09% YoY	-$24.40M 574.75% YoY	-$11.26M -38.13% YoY	$8.203M N/A	-$152.4M 2948.58% YoY	-$3.616M 1708.0% YoY
Cash From Financing Activities	-$29.65M -7.2% YoY	-$43.90M 3.5% YoY	-$34.51M -17.29% YoY	-$54.73M 71.76% YoY	-$31.95M 183.54% YoY	-$42.42M -21.79% YoY	-$41.72M 2699.87% YoY	-$31.86M 12.45% YoY	-$11.27M N/A	-$54.24M -5584.63% YoY	-$1.490M -96.29% YoY	-$28.34M -8.01% YoY	$989.0K -117.28% YoY	-$40.21M 205.8% YoY	-$30.81M 460.09% YoY	-$15.42M N/A	-$5.723M 853.83% YoY	-$13.15M N/A
Net Change In Cash	$15.14M -561.44% YoY	-$157.5M 1974.59% YoY	$31.53M 332.93% YoY	-$6.921M -167.98% YoY	-$3.281M -252.96% YoY	-$7.591M -73.35% YoY	$7.283M -91.21% YoY	$10.18M -109.89% YoY	$2.145M N/A	-$28.48M -129.93% YoY	$82.89M -1400.83% YoY	-$102.9M 332.22% YoY	$95.16M -192.98% YoY	-$6.372M -184.86% YoY	-$23.81M 1731.38% YoY	$38.67M N/A	-$102.3M -997.72% YoY	$7.509M -80.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.37M 74.34% YoY	$66.13M 75.04% YoY	$78.47M 43.51% YoY	$55.52M 17.15% YoY	$38.65M 108.01% YoY	$37.78M -17.7% YoY	$54.68M -33.55% YoY	$47.39M 85.32% YoY	$18.58M N/A	$45.90M -56.16% YoY	$82.29M 41.3% YoY	$25.57M 40.08% YoY	$104.7M 87.6% YoY	$58.24M 139.92% YoY	$18.26M -18.5% YoY	$45.88M N/A	$55.81M 228.31% YoY	$24.28M -37.6% YoY
Capital Expenditures	$8.046M 31.06% YoY	$8.490M 56.24% YoY	$9.732M 99.47% YoY	$9.138M 83.68% YoY	$6.139M 46.73% YoY	$5.434M 14.71% YoY	$4.879M 16.64% YoY	$4.975M 52.79% YoY	$4.184M N/A	$4.737M -157.9% YoY	$4.183M -83.27% YoY	$3.256M -133.52% YoY	-$8.181M 293.7% YoY	$25.01M 864.4% YoY	-$9.715M -50.69% YoY	-$4.267M N/A	-$2.078M 3.9% YoY	$2.593M -236.47% YoY
Free Cash Flow	$59.33M 82.51% YoY	$57.64M 78.2% YoY	$68.74M 38.02% YoY	$46.39M 9.35% YoY	$32.51M 125.83% YoY	$32.34M -21.43% YoY	$49.80M -36.24% YoY	$42.42M 90.06% YoY	$14.39M N/A	$41.17M -63.53% YoY	$78.11M 135.04% YoY	$22.32M -20.21% YoY	$112.9M 95.0% YoY	$33.23M 53.27% YoY	$27.97M -33.56% YoY	$50.15M N/A	$57.89M 204.68% YoY	$21.68M -46.86% YoY