Malibu Boats Inc. (MBUU)
NASDAQ: MBUU
· Real-Time Price · USD
36.52
0.04 (0.11%)
At close: Aug 15, 2025, 2:18 PM
Malibu Boats Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -8.77M | -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 |
Depreciation & Amortization | 33.74M | 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 |
Stock-Based Compensation | 6.16M | 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 |
Other Working Capital | -8.76M | -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 |
Other Non-Cash Items | 21.35M | 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 |
Deferred Income Tax | -2.89M | -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 |
Change in Working Capital | 7.6M | 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 |
Operating Cash Flow | 51.8M | 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 |
Capital Expenditures | -32.82M | -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 |
Cash Acquisitions | 106K | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 508K | 470K | 134K | 134K | 216K | 216K | 202K | 202K | 9K | 9K | 9K | 9K | 9K | 9K | -150.42M | -150.42M | -149.53M | -149.53M | 897K |
Investing Cash Flow | -32.33M | -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 |
Debt Repayment | 13M | -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 |
Common Stock Repurchased | -39.87M | -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 |
Dividend Paid | -890K | -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 |
Other Financial Acitivies | -1.04M | -1.02M | -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 |
Financial Cash Flow | -27.68M | -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 |
Net Cash Flow | -8.4M | -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 |
Free Cash Flow | 18.98M | 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 |