SKY
Skyline Corporation
NYSE: SKY · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$74.65
-6.62% today
Updated 2026-04-29
Market cap
$4.17B
P/E ratio
19.91
P/S ratio
1.58x
EPS (TTM)
$3.75
Dividend yield
—
52W range
$59 – $99
Volume
0.5M
Skyline Corporation (SKY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.99M | $-792000.00 | $-6.53M | $-13.62M | $-15.25M | $-25.57M | $-18.60M | $-14.04M | $-17.60M | $-4.33M | $3.42M | $33.46M | $31.62M | $65.23M | $76.74M | $153.90M | $224.48M | $416.23M | $222.70M | $240.86M |
| Capital expenditures | $221.98M | $4.97M | $2.09M | $1.57M | $891000.00 | $816000.00 | $614000.00 | $75000.00 | $753000.00 | $473000.00 | $1.13M | $6.96M | $9.44M | $12.09M | $15.39M | $8.02M | $31.98M | $52.24M | $52.91M | $50.53M |
| Depreciation | $3.15M | $3.15M | $3.18M | $2.70M | $2.19M | $2.68M | $2.36M | $2.00M | $1.72M | $1.32M | $1.06M | $7.25M | $8.26M | $16.08M | $18.55M | $17.70M | $20.94M | $26.73M | $34.91M | $41.91M |
| Stock-based comp | — | — | — | — | $-1.54M | — | — | — | — | $480000.00 | $82000.00 | $608000.00 | $642000.00 | $102.00M | $8.35M | $6.04M | $9.78M | $14.16M | $19.56M | $18.27M |
| Free cash flow | $-212.99M | $-5.76M | $-8.62M | $-15.19M | $-16.14M | $-26.39M | $-19.21M | $-14.11M | $-18.35M | $-4.81M | $2.28M | $26.50M | $22.18M | $53.14M | $61.35M | $145.88M | $192.50M | $363.98M | $169.79M | $190.32M |
| Investing cash flow | $-5.29M | $21.93M | $14.75M | $18.94M | $20.73M | $32.08M | $22.39M | $13.87M | $5.46M | $5.55M | $-1.19M | $-18.74M | $-8.62M | $-2.03M | $-14.09M | $-56.81M | $-31.97M | $-61.18M | $-485.68M | $-46.16M |
| Financing cash flow | $-6.04M | $-22.82M | $-6.04M | $-6.04M | $-6.04M | $-6.04M | $-1.51M | $0.00 | $6.33M | $-2.26M | $-8.62M | $3.69M | $10.34M | $-72.52M | $21.57M | $-47.81M | $-19.94M | $-37.02M | $10.86M | $-73.04M |
| Dividends paid | $6.04M | $22.82M | $6.04M | $6.04M | $6.04M | $6.04M | $1.51M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $888000.00 | $65.28M | $2.02M | $1.63M | $1.63M | $37.02M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $2.28M | $-173000.00 | $-5.81M | $-1.04M | $2.66M | $3.73M | — | $-9.32M | $84.22M | $49.28M | $172.58M | $318.03M | — | — |