Malibu Boats Inc. (MBUU)
30.75
1.18 (3.99%)
At close: Mar 31, 2025, 3:59 PM
30.28
-1.53%
After-hours: Mar 31, 2025, 07:58 PM EDT
Malibu Boats Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -55.91M | 107.91M | 163.43M | 114.28M | 64.66M | 69.7M | 30.97M | 31.07M | 20.3M | 23.18M | -1.19M | 17.98M | 11.11M | -543K |
| Depreciation & Amortization | 32.99M | 28.72M | 26.32M | 22.89M | 18.38M | 15.96M | 12.85M | 6.75M | 5.52M | 4.89M | 6.78M | 6.27M | 6.07M | 6M |
| Stock-Based Compensation | 6.45M | 7.03M | 7.4M | 6.42M | 3.87M | 3.4M | 2.81M | 2.08M | 1.95M | 1.47M | 2.58M | 127K | 132K | 118K |
| Other Working Capital | -68.6M | 95.65M | 4.34M | 26.21M | -1.68M | 10.05M | 8.07M | 6.18M | -585K | 435K | 879K | 2.29M | 1.93M | 801K |
| Other Non-Cash Items | 94.64M | -2.29M | -2.35M | -1.43M | -1.25M | -3.06M | -3.5M | -8.22M | 1.5M | -19.94M | 21.59M | 137K | 170K | 180K |
| Deferred Income Tax | -4.36M | -15.97M | 5.82M | 6.9M | 7.04M | 6.69M | 21.16M | 1.44M | 5.18M | 7.93M | -2.65M | -28K | 5K | n/a |
| Change in Working Capital | -18.25M | 59.34M | -35.77M | -17.75M | 1.44M | -11.19M | -5.83M | 2.73M | 1.16M | -4.99M | -3.34M | 1.41M | -1.99M | 859K |
| Operating Cash Flow | 55.56M | 184.73M | 164.85M | 131.31M | 94.14M | 81.5M | 58.45M | 35.86M | 35.6M | 12.55M | 23.77M | 25.9M | 15.49M | 6.61M |
| Capital Expenditures | -75.96M | -54.84M | -55.06M | -30.68M | -41.29M | -17.94M | -10.45M | -9.26M | -6.18M | -5.47M | -5.92M | -2.88M | -2.65M | -1.31M |
| Acquisitions | n/a | 202K | -6.57M | -150.43M | 897K | -100.07M | -125.55M | 16K | 186K | -11.66M | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 Acitivies | 120K | 202K | 9K | 9K | 897K | n/a | 145K | 16K | 186K | -100K | 9K | n/a | n/a | 4K |
| Investing Cash Flow | -75.84M | -54.64M | -61.62M | -181.09M | -40.39M | -118.01M | -135.86M | -9.25M | -5.99M | -17.13M | -5.91M | -2.88M | -2.65M | -1.3M |
| Debt Repayment | n/a | -121.49M | -24.25M | 60.58M | -31.2M | 5M | 55M | -17.93M | -6.5M | 78.5M | -23.59M | 2.35M | -6.87M | -6.15M |
| Common Stock Repurchased | -29.32M | -7.87M | -34.64M | -1.21M | -13.83M | -1.22M | n/a | -258K | -3.98M | -71.41M | n/a | n/a | -260K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.54M | n/a | n/a |
| Other Financial Acitivies | -2.38M | -5.22M | -1.49M | -2.02M | -2.29M | -1.41M | -4.12M | -1.53M | -1.54M | -139.71M | -97.57M | -664K | n/a | n/a |
| Financial Cash Flow | -31.7M | -134.57M | -60.38M | 57.35M | -47.32M | 2.38M | 106.2M | -19.72M | -12.02M | 742K | -21.64M | -21.86M | -7.13M | -6.15M |
| Net Cash Flow | -51.99M | -4.81M | 42.27M | 7.69M | 6.39M | -34.23M | 28.8M | 6.9M | 17.53M | -3.79M | -3.78M | 1.16M | 5.71M | -843K |
| Free Cash Flow | -20.4M | 129.89M | 109.78M | 100.64M | 52.85M | 63.56M | 48.01M | 26.59M | 29.43M | 7.09M | 17.85M | 23.02M | 12.84M | 5.31M |