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 |
| -88.78M | -81.06M | -55.14M | -53.96M | 66.32M | 92.58M | 107.91M | 175.64M | 177.02M | 171.6M | 163.43M | 148.71M | 129.01M | 120.18M | 114.28M | 85.83M | 74.56M | 70.01M | 64.66M | 78.63M | 76.97M | 74.37M | 69.7M | 62.56M | 57.15M | 36.57M | 30.97M | 27.89M | 19.94M | 33.26M | 31.07M | 24.9M | 22.56M | 20.54M | 20.3M | 23.78M | 24.92M | 24.77M | |
| 32.09M | 34.04M | 32.99M | 31.79M | 30.7M | 29.75M | 28.72M | 27.94M | 27.33M | 26.56M | 26.32M | 26.17M | 25.86M | 24.66M | 22.89M | 21.07M | 19.29M | 18.71M | 18.38M | 18.14M | 18.01M | 17.5M | 15.96M | 15.33M | 14M | 12.96M | 12.85M | 11.06M | 9.68M | 8.27M | 6.75M | 6.13M | 5.91M | 5.72M | 5.52M | 5.27M | 5.11M | 4.95M | |
| 7.74M | 6.64M | 6.45M | 5.41M | 5.54M | 6.86M | 7.03M | 8.33M | 8.29M | 7.84M | 7.4M | 7.04M | 6.72M | 6.87M | 6.42M | 5.63M | 5M | 4.01M | 3.87M | 3.85M | 3.75M | 3.73M | 3.4M | 3.25M | 3.1M | 2.93M | 2.81M | 3.05M | 2.59M | 2.04M | 2.08M | 1.55M | 1.69M | 2.07M | 1.95M | 1.8M | 1.66M | 1.32M | |
| -4.35M | -5.41M | 10.9M | 98.09M | 100.45M | 99.06M | 86.81M | -3.34M | 632K | 266K | 5.24M | 1.07M | 508K | 10.52M | 26.21M | 26.2M | 13.95M | 10.69M | -1.68M | 9.79M | 13.19M | 6.88M | 10.05M | 5.1M | 4.4M | 8.68M | 8.07M | 4.56M | 775K | 4.23M | 6.18M | 3.63M | 5.46M | 1.63M | -585K | -1.31M | -1.49M | -29K | |
| 130.24M | 126.67M | 126.6M | 108.9M | -1.99M | -2.38M | -2.29M | -2.17M | -1.9M | -2.23M | -2.35M | -1.92M | -1.65M | -1.37M | -1.43M | -1.54M | -1.71M | -1.5M | -1.25M | -1.73M | -2.25M | -2.36M | -3.06M | -3.89M | -4.12M | -4.42M | -3.5M | -5.34M | -5.33M | -7.1M | -8.22M | -1.42M | -843K | 682K | 1.5M | 898K | 5.46M | -14.21M | |
| -14.8M | -9.65M | -4.36M | -18.75M | -9.32M | -12.91M | -15.97M | 3.36M | 4.71M | 6.29M | 5.82M | 6.65M | 7.52M | 5.24M | 6.9M | 6.85M | 7.3M | 7.91M | 7.04M | 8.37M | 6.87M | 7.11M | 6.69M | 4.97M | 4.71M | 21.77M | 21.16M | 18.68M | 18.02M | 924K | 1.44M | 5.01M | 6.05M | 5.49M | 5.18M | 6.59M | 7.16M | 7.32M | |
| 21.89M | 47.45M | -22.46M | 65.73M | 58.37M | -9.27M | 59.34M | -59.31M | -57.75M | -37.22M | -35.77M | -36.67M | -50.78M | -33.34M | -17.75M | 2.49M | 9.8M | 51K | 1.44M | 2M | -4.95M | -4.32M | -11.19M | -24.32M | -7.81M | -3.18M | -5.83M | -3.15M | -4.28M | -3.18M | 2.73M | 7.79M | 8.92M | 2.21M | 1.16M | -6.23M | -8.68M | -9.04M | |
| 59.85M | 95.57M | 55.56M | 115.96M | 149.63M | 104.63M | 184.73M | 153.79M | 157.69M | 172.85M | 164.85M | 149.99M | 116.68M | 122.24M | 131.31M | 120.33M | 114.23M | 99.19M | 94.14M | 109.27M | 98.4M | 96.03M | 81.5M | 57.9M | 67.04M | 66.62M | 58.45M | 52.18M | 40.63M | 34.22M | 35.86M | 43.96M | 44.28M | 36.71M | 35.6M | 32.11M | 30.52M | 10.01M | |
| -38.13M | -45.06M | -75.96M | -75.44M | -84.6M | -82M | -54.84M | -58.5M | -51.18M | -53.53M | -55.06M | -51.63M | -45.38M | -39.14M | -30.68M | -30.27M | -33.5M | -36.02M | -41.29M | -37.35M | -30.41M | -26.45M | -17.94M | -13.03M | -12.36M | -10.81M | -10.45M | -10.43M | -8.74M | -10.23M | -9.26M | -7.73M | -8.09M | -5.75M | -6.18M | -6.53M | -6.14M | -5.29M | |
| 106K | 120K | 120K | 14K | 14K | n/a | n/a | 9K | -6.56M | -6.56M | -6.56M | -6.56M | 9K | -150.42M | -150.42M | -150.43M | -150.43M | n/a | n/a | n/a | n/a | -100.07M | -100.07M | -100.07M | -100.07M | n/a | -125.55M | -125.55M | -125.55M | -125.55M | n/a | n/a | n/a | n/a | n/a | -11.66M | -11.66M | -23.33M | |
| 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 | |
| 470K | 134K | 134K | 216K | 216K | 202K | 202K | 9K | 9K | 9K | 9K | 9K | 9K | -150.42M | -150.42M | -149.53M | -149.53M | 897K | 897K | n/a | n/a | n/a | n/a | 145K | 145K | 145K | 145K | n/a | n/a | n/a | 16K | 124K | 202K | 202K | 186K | -22K | -100K | -11.76M | |
| -37.68M | -44.94M | -75.84M | -75.22M | -84.39M | -81.8M | -54.64M | -58.49M | -57.73M | -60.09M | -61.62M | -58.19M | -45.37M | -189.56M | -181.09M | -179.79M | -183.03M | -35.12M | -40.39M | -37.35M | -30.41M | -126.53M | -118.01M | -112.96M | -112.29M | -10.66M | -135.86M | -135.98M | -134.29M | -135.78M | -9.25M | -7.61M | -7.89M | -5.55M | -5.99M | -6.45M | -6.14M | -16.95M | |
| -12M | -37M | n/a | -6.7M | -36.7M | -6.7M | -120.13M | -98.74M | -52.05M | -52.36M | -24.25M | -44.25M | -41.25M | 49.06M | 60.58M | -29.11M | 70M | -40M | -31.2M | 63.43M | -50.37M | -30.37M | -30.37M | -15M | n/a | n/a | 55M | 54.12M | 54.12M | 53M | -17M | -18.12M | -19.62M | -20M | -6.5M | 64M | 55.5M | 77M | |
| -29.8M | -30.19M | -29.34M | -20.01M | -19.98M | -11.85M | -10.1M | -14.29M | -39.28M | -42.51M | -35.16M | -30.73M | -5.78M | -1.58M | -1.21M | -1.21M | -3.88M | -3.43M | -14.4M | -14.43M | -11.73M | -11.82M | -1.22M | -1.34M | -1.33M | -986K | -460K | -403K | -403K | -150K | -258K | -3.34M | -4.15M | -4.09M | -3.98M | -72.21M | -71.41M | -71.41M | |
| -890K | -1M | -1.78M | -3.32M | -4.01M | -4.59M | -4.86M | -4.13M | -3.89M | -3.75M | -3.39M | -2.75M | -2.79M | -2.68M | -2.1M | -2.46M | -2.41M | -2.37M | -2.83M | -2.64M | -2.52M | -2.47M | -2.46M | -2.17M | -2.15M | -2.09M | -1.88M | -1.97M | -2.07M | -2.06M | -2.06M | -1.94M | -1.95M | -1.98M | -1.82M | -1.65M | -1.67M | -1.58M | |
| -791K | -1.62M | -1.6M | 1.29M | 1.44M | 2.77M | -504K | -153K | -285K | -1.8M | 1.48M | -2.22M | -2.68M | -2.25M | -2.21M | -1.92M | -1.53M | -1.42M | -1.7M | -610K | -541K | 34.5M | 34.88M | 33.38M | 33.07M | -1.59M | 51.43M | 51.77M | 51.67M | 52.21M | -961K | -1.1M | -1.11M | -1.35M | -1.54M | -61.33M | -60.92M | -60.9M | |
| -42.56M | -68.79M | -31.7M | -28.6M | -59.16M | -20.4M | -134.57M | -116.3M | -94.49M | -98.44M | -60.38M | -77.95M | -49.95M | 44.58M | 57.35M | -32.05M | 64.72M | -44.15M | -47.32M | 47.14M | -64.18M | -9.14M | 2.38M | 17.5M | 32.52M | -2.15M | 106.2M | 104.63M | 104.53M | 103.67M | -19.72M | -23.12M | -25.44M | -25.78M | -12.02M | -13.76M | -21.48M | 49K | |
| -20.6M | -17.8M | -51.99M | 11.96M | 5.87M | 2.41M | -4.81M | -21.81M | 5.01M | 13.55M | 42.27M | 13.97M | 21.11M | -22.94M | 7.69M | -91.17M | -3.98M | 20.09M | 6.39M | 118.67M | 3.8M | -39.82M | -34.23M | -37.67M | -12.83M | 53.74M | 28.8M | 20.86M | 10.82M | 2.13M | 6.9M | 13.23M | 10.99M | 5.43M | 17.53M | 11.78M | 2.87M | -6.95M | |
| 21.72M | 50.51M | -20.4M | 40.52M | 65.03M | 22.63M | 129.89M | 95.3M | 106.52M | 119.31M | 109.78M | 98.36M | 71.3M | 83.1M | 100.64M | 90.06M | 80.73M | 63.17M | 52.85M | 71.92M | 67.98M | 69.58M | 63.56M | 44.87M | 54.68M | 55.81M | 48.01M | 41.75M | 31.89M | 23.98M | 26.59M | 36.23M | 36.19M | 30.96M | 29.43M | 25.58M | 24.38M | 4.72M |