Malibu Boats Inc.

26.64
-0.37 (-1.37%)
At close: Apr 17, 2025, 3:59 PM

Malibu Boats Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
-55.91M 107.91M 163.43M 114.28M 64.66M 69.7M 30.97M 31.07M 20.3M
32.99M 28.72M 26.32M 22.89M 18.38M 15.96M 12.85M 6.75M 5.52M
6.45M 7.03M 7.4M 6.42M 3.87M 3.4M 2.81M 2.08M 1.95M
-68.6M 95.65M 4.34M 26.21M -1.68M 10.05M 8.07M 6.18M -585K
94.64M -2.29M -2.35M -1.43M -1.25M -3.06M -3.5M -8.22M 1.5M
-4.36M -15.97M 5.82M 6.9M 7.04M 6.69M 21.16M 1.44M 5.18M
-18.25M 59.34M -35.77M -17.75M 1.44M -11.19M -5.83M 2.73M 1.16M
55.56M 184.73M 164.85M 131.31M 94.14M 81.5M 58.45M 35.86M 35.6M
-75.96M -54.84M -55.06M -30.68M -41.29M -17.94M -10.45M -9.26M -6.18M
n/a 202K -6.57M -150.43M 897K -100.07M -125.55M 16K 186K
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
120K 202K 9K 9K 897K n/a 145K 16K 186K
-75.84M -54.64M -61.62M -181.09M -40.39M -118.01M -135.86M -9.25M -5.99M
n/a -121.49M -24.25M 60.58M -31.2M 5M 55M -17.93M -6.5M
-29.32M -7.87M -34.64M -1.21M -13.83M -1.22M n/a -258K -3.98M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.38M -5.22M 570K -2.02M -1.46M -1.41M -4.12M -1.53M -1.54M
-31.7M -134.57M -60.38M 57.35M -47.32M 2.38M 106.2M -19.72M -12.02M
-51.99M -4.81M 42.27M 7.69M 6.39M -34.23M 28.8M 6.9M 17.53M
-20.4M 129.89M 109.78M 100.64M 52.85M 63.56M 48.01M 26.59M 29.43M