Malibu Boats Inc. (MBUU)
27.01
0.90 (3.45%)
At close: Apr 17, 2025, 3:59 PM
27.14
0.47%
After-hours: Apr 17, 2025, 05:24 PM EDT
Malibu Boats Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 2.42M | -5.15M | -19.22M | -66.83M | 10.14M | 20.77M | -18.04M | 53.45M | 36.4M | 36.1M | 49.69M | 54.83M | 30.98M | 27.93M | 34.96M | 35.13M | 22.15M | 22.04M | 6.51M | 23.87M | 17.6M | 16.68M | 20.48M | 22.2M | 15M | 12.02M | 13.34M | 16.8M | -5.58M | 6.41M | 10.27M | 8.85M | 7.74M | 4.23M | 4.09M | 6.51M | 5.72M | 3.98M | |
| 6.11M | 9.09M | 8.66M | 8.23M | 8.06M | 8.04M | 7.46M | 7.14M | 7.1M | 7.01M | 6.69M | 6.53M | 6.33M | 6.77M | 6.53M | 6.22M | 5.12M | 5.01M | 4.72M | 4.44M | 4.54M | 4.68M | 4.48M | 4.31M | 4.03M | 3.14M | 3.85M | 2.98M | 2.99M | 3.04M | 2.06M | 1.6M | 1.57M | 1.52M | 1.44M | 1.38M | 1.39M | 1.32M | |
| 2.09M | 1.95M | 1.82M | 1.89M | 985K | 1.76M | 785K | 2.02M | 2.31M | 1.93M | 2.08M | 1.97M | 1.86M | 1.48M | 1.73M | 1.66M | 2.01M | 1.02M | 944K | 1.02M | 1.02M | 884K | 926K | 920K | 1M | 547K | 775K | 778K | 830K | 424K | 1.01M | 325K | 280K | 465K | 483K | 459K | 665K | 340K | |
| -2.68M | -14.6M | 7.29M | 5.63M | -3.73M | 1.71M | 94.48M | 7.99M | -5.12M | -10.55M | 4.34M | 11.96M | -5.48M | -5.58M | 167K | 11.4M | 4.53M | 10.11M | 164K | -859K | 1.27M | -2.25M | 11.64M | 2.53M | -5.04M | 925K | 6.68M | 1.84M | -769K | 322K | 3.17M | -1.95M | 2.69M | 2.27M | 619K | -123K | -1.14M | 61K | |
| 4.13M | 605K | 14.28M | 111.22M | 567K | 533K | -3.42M | 336K | 175K | 617K | -3.29M | 603K | -158K | 502K | -2.86M | 866K | 129K | 439K | -2.98M | 697K | 338K | 696K | -3.46M | 179K | 223K | -6K | -4.29M | -49K | -80K | 918K | -6.13M | -38K | -1.85M | -203K | 673K | 538K | -326K | 620K | |
| -146K | -1.09M | -4.9M | -8.66M | 5.01M | 4.2M | -19.29M | 768K | 1.42M | 1.14M | 36K | 2.12M | 3M | 660K | 872K | 2.98M | 726K | 2.33M | 817K | 3.43M | 1.34M | 1.45M | 2.15M | 1.93M | 1.58M | 1.03M | 422K | 1.67M | 18.65M | 416K | -2.06M | 1.02M | 1.54M | 929K | 1.51M | 2.06M | 981K | 620K | |
| 13.8M | -13.8M | 21.07M | 824K | 39.36M | -83.71M | 109.25M | -6.54M | -28.27M | -15.11M | -9.39M | -4.98M | -7.74M | -13.66M | -10.29M | -19.09M | 9.7M | 1.93M | 9.95M | -11.78M | -43K | 3.32M | 10.51M | -18.74M | 584K | -3.55M | -2.62M | -2.23M | 5.21M | -6.19M | 61K | -3.35M | 6.3M | -278K | 5.11M | -2.22M | -404K | -1.33M | |
| 28.41M | -8.4M | 16.34M | 23.51M | 64.12M | -48.41M | 76.74M | 57.18M | 19.12M | 31.69M | 45.8M | 61.08M | 34.28M | 23.69M | 30.95M | 27.77M | 39.84M | 32.76M | 19.96M | 21.67M | 24.8M | 27.71M | 35.09M | 10.8M | 22.43M | 13.18M | 11.48M | 19.95M | 22.01M | 5.02M | 5.21M | 8.4M | 15.59M | 6.66M | 13.31M | 8.72M | 8.02M | 5.55M | |
| -5.64M | -8.63M | -11.86M | -12.01M | -12.57M | -39.53M | -11.34M | -21.17M | -9.98M | -12.36M | -14.99M | -13.84M | -12.33M | -13.89M | -11.56M | -7.59M | -6.09M | -5.43M | -11.15M | -10.83M | -8.61M | -10.7M | -7.21M | -3.89M | -4.65M | -2.19M | -2.3M | -3.22M | -3.09M | -1.83M | -2.28M | -1.54M | -4.58M | -860K | -746K | -1.9M | -2.24M | -1.29M | |
| n/a | n/a | 106K | n/a | 14K | n/a | n/a | n/a | n/a | n/a | 9K | -6.57M | n/a | n/a | 9K | n/a | -150.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.07M | n/a | n/a | n/a | n/a | -125.55M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 350K | n/a | 120K | n/a | 14K | n/a | 202K | n/a | n/a | n/a | 9K | n/a | n/a | n/a | 9K | n/a | -150.43M | n/a | 897K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145K | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 108K | 78K | n/a | n/a | |
| -5.29M | -8.63M | -11.75M | -12.01M | -12.56M | -39.53M | -11.13M | -21.17M | -9.98M | -12.36M | -14.98M | -20.41M | -12.33M | -13.89M | -11.55M | -7.59M | -156.52M | -5.43M | -10.25M | -10.83M | -8.61M | -10.7M | -7.21M | -3.89M | -104.72M | -2.19M | -2.16M | -3.22M | -3.09M | -127.38M | -2.28M | -1.54M | -4.58M | -844K | -638K | -1.82M | -2.24M | -1.29M | |
| -5M | 28M | -15M | -20M | -30M | 65M | -21.7M | -50M | n/a | -48.42M | -312K | -3.31M | -312K | -20.31M | -20.31M | -313K | 90M | -8.8M | -110M | 98.8M | -20M | n/a | -15.37M | -15M | n/a | n/a | n/a | n/a | n/a | 55M | -883K | n/a | -1.12M | -15M | -2M | -1.5M | -1.5M | -1.5M | |
| -9.73M | -10.47M | -9.57M | -25K | -10.12M | -9.62M | -240K | n/a | -2M | -7.87M | -4.43M | -24.98M | -5.23M | -516K | n/a | -37K | -1.02M | -148K | n/a | -2.71M | -572K | -11.12M | -29K | -4K | -660K | -526K | -148K | n/a | -312K | n/a | -91K | n/a | -59K | -108K | -3.17M | -807K | n/a | n/a | |
| n/a | n/a | -890K | n/a | -114K | -776K | -2.43M | -688K | -696K | -1.04M | -1.7M | -453K | -557K | -687K | -1.05M | -495K | -449K | -104K | -1.42M | -446K | -401K | -568K | -1.23M | -319K | -353K | -556K | -940K | -304K | -291K | -345K | -1.03M | -408K | -280K | -341K | -911K | -422K | -301K | -188K | |
| -503K | -16K | -247K | -25K | -1.33M | n/a | 2.64M | 132K | n/a | -3.28M | 2.99M | n/a | -1.51M | n/a | -710K | -457K | -1.09M | 48K | -421K | -69K | -973K | -239K | 671K | n/a | 34.06M | 146K | -834K | -304K | -603K | 53.17M | -494K | -408K | -59K | n/a | -630K | -422K | -301K | -188K | |
| -15.23M | 17.51M | -24.82M | -20.02M | -41.45M | 54.6M | -21.73M | -50.59M | -2.69M | -59.57M | -3.45M | -28.78M | -6.64M | -21.52M | -21.02M | -770K | 87.89M | -8.75M | -110.42M | 96M | -20.97M | -11.93M | -15.96M | -15.32M | 34.06M | -410K | -834K | -304K | -603K | 107.94M | -2.41M | -408K | -1.46M | -15.45M | -5.8M | -2.73M | -1.8M | -1.69M | |
| 7.46M | 714K | -20.17M | -8.61M | 10.26M | -33.48M | 43.78M | -14.69M | 6.8M | -40.69M | 26.78M | 12.13M | 15.34M | -11.98M | -1.51M | 19.26M | -28.71M | 18.65M | -100.38M | 106.45M | -4.64M | 4.95M | 11.9M | -8.41M | -48.27M | 10.55M | 8.47M | 16.43M | 18.31M | -14.4M | 527K | 6.39M | 9.62M | -9.63M | 6.85M | 4.15M | 4.06M | 2.47M | |
| 22.76M | -17.03M | 4.48M | 11.51M | 51.55M | -87.94M | 65.41M | 36.01M | 9.15M | 19.33M | 30.81M | 47.23M | 21.95M | 9.79M | 19.39M | 20.18M | 33.75M | 27.33M | 8.81M | 10.84M | 16.19M | 17.01M | 27.88M | 6.91M | 17.78M | 10.99M | 9.18M | 16.72M | 18.92M | 3.19M | 2.93M | 6.86M | 11.01M | 5.8M | 12.56M | 6.82M | 5.78M | 4.26M |