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    Malibu Boats Inc.

    NASDAQ: MBUU · Real-Time Price · USD
    36.45
    -0.03 (-0.08%)
    At close: Aug 15, 2025, 12:11 PM

    Malibu Boats Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -55.91M 107.91M 163.43M 114.28M
    Depreciation & Amortization
    		 32.99M 28.72M 26.32M 22.89M
    Stock-Based Compensation
    		 6.45M 7.03M 7.4M 6.42M
    Other Working Capital
    		 -68.6M 95.65M 4.34M 26.21M
    Other Non-Cash Items
    		 94.64M -2.29M -2.35M -1.43M
    Deferred Income Tax
    		 -4.36M -15.97M 5.82M 6.9M
    Change in Working Capital
    		 -18.25M 59.34M -35.77M -17.75M
    Operating Cash Flow
    		 55.56M 184.73M 164.85M 131.31M
    Capital Expenditures
    		 -75.96M -54.84M -55.06M -30.68M
    Cash Acquisitions
    		 n/a 202K -6.57M -150.43M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 120K 202K 9K 9K
    Investing Cash Flow
    		 -75.84M -54.64M -61.62M -181.09M
    Debt Repayment
    		 n/a -121.49M -24.25M 60.58M
    Common Stock Repurchased
    		 -29.32M -7.87M -34.64M -1.21M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.38M -5.22M 570K -2.02M
    Financial Cash Flow
    		 -31.7M -134.57M -60.38M 57.35M
    Net Cash Flow
    		 -51.99M -4.81M 42.27M 7.69M
    Free Cash Flow
    		 -20.4M 129.89M 109.78M 100.64M

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