Cavco Industries CVCO

$ 452.07 2.23%

Quarterly report 2024-Q3
added 11-01-2024

Cavco Industries Cash Flow 2011-2024 | CVCO

Annual Cash Flow Cavco Industries

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	225 M	256 M	144 M	114 M	102 M	32.8 M	59 M	45.8 M	43.5 M	25.7 M	46.8 M	20.7 M	16.4 M	3.14 M
Depreciation & Amortization	18.5 M	16.9 M	11 M	6.32 M	5.78 M	4.7 M	4.03 M	3.69 M	3.92 M	3.76 M	4 M	4.01 M	5.56 M	1.36 M
Accounts Payables	33.5 M	30.7 M	43.1 M	32.1 M	29.9 M	29.3 M	23.8 M	24 M	18.5 M	17.8 M	15.3 M	14.1 M	11.7 M	-
Accounts Receivables	77.1 M	89.3 M	96.1 M	47.4 M	42.8 M	40.7 M	35 M	31.2 M	29.1 M	27 M	20.8 M	18.7 M	14.9 M	-
Total Inventories	241 M	263 M	244 M	131 M	114 M	116 M	109 M	93.9 M	94.8 M	75.3 M	69.7 M	68.8 M	62.2 M	-

All numbers in USD currency

Quarterly Cash Flow Cavco Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	47.4 M	-	-	-	82.3 M	-	-	230 M	58.2 M	-	-	-	80.1 M	-	-	91.6 M	74.6 M	35.7 M	-	68.3 M	43.6 M	16.8 M	-	16.4 M	17.8 M	-	-	-	1.7 M	-	-	28.8 M	22.4 M	-	-	35.1 M	29.8 M	-	-	17.6 M	8.75 M	-	-	26.7 M	22.5 M	-	-	12.1 M	13.9 M	-	-	8.66 M	11.6 M	-
Depreciation & Amortization	-	4.76 M	-	4.2 M	4.3 M	4.57 M	-	3.4 M	3.8 M	3.95 M	-	-	1.4 M	3.19 M	-	1.4 M	4.74 M	3.18 M	1.61 M	1.4 M	4.21 M	2.65 M	1.24 M	1.1 M	3.47 M	2.27 M	-	900 K	900 K	974 K	-	92 K	2.76 M	1.85 M	-	112 K	2.92 M	1.88 M	-	345 K	2.83 M	1.92 M	-	345 K	2.96 M	1.98 M	-	345 K	3.04 M	2.06 M	-	880 K	4.23 M	2.75 M	-
Accounts Payables	39.3 M	31.4 M	33.5 M	23.9 M	41.1 M	28.6 M	30.7 M	26.8 M	42.7 M	-	43.1 M	-	42.5 M	30.2 M	32.1 M	25.2 M	32.9 M	34.7 M	29.9 M	27 M	29.9 M	24.8 M	29.3 M	20.3 M	25.7 M	24.6 M	23.8 M	19.8 M	25.3 M	25 M	24 M	16.6 M	22.7 M	19 M	18.5 M	17 M	19.7 M	18.5 M	17.8 M	12.8 M	17.1 M	15.7 M	15.3 M	11.6 M	17.7 M	17 M	14.1 M	11 M	12.9 M	12.3 M	11.7 M	8.42 M	10.8 M	10.9 M	3.5 M
Accounts Receivables	94.3 M	85.1 M	77.1 M	70.5 M	88.6 M	84.9 M	89.3 M	80.1 M	96.6 M	-	96.1 M	-	72 M	51.1 M	47.4 M	40.9 M	36.9 M	38.2 M	42.8 M	39.4 M	44.9 M	42 M	40.7 M	35.9 M	38.1 M	39.9 M	35 M	41.5 M	36.2 M	34.5 M	29.4 M	35.7 M	32.6 M	28.3 M	29.1 M	29.9 M	30.6 M	28.3 M	27 M	22.8 M	21.5 M	25 M	20.8 M	27 M	21.7 M	17.9 M	18.7 M	15.5 M	14.7 M	14.3 M	14.9 M	12.9 M	13.2 M	11.4 M	6.57 M
Total Inventories	244 M	245 M	241 M	237 M	244 M	254 M	263 M	215 M	234 M	-	244 M	-	190 M	151 M	131 M	111 M	112 M	106 M	114 M	110 M	115 M	119 M	116 M	115 M	112 M	110 M	109 M	106 M	102 M	99.1 M	93.9 M	86.6 M	92.6 M	94.8 M	94.8 M	91.7 M	89 M	96.6 M	75.3 M	71.8 M	73.6 M	73.6 M	69.7 M	67.5 M	69.3 M	65.5 M	68.8 M	62.6 M	60 M	57.8 M	62.2 M	62.3 M	63.8 M	59 M	16 M

All numbers in USD currency