Malibu Boats Inc. (MBUU)
NASDAQ: MBUU
· Real-Time Price · USD
36.36
-0.12 (-0.33%)
At close: Aug 15, 2025, 3:46 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 | 13.17M | 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 |
Depreciation & Amortization | 9.88M | 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 |
Stock-Based Compensation | 304K | 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 |
Other Working Capital | 1.22M | -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 |
Other Non-Cash Items | 2.33M | 4.13M | 605K | 14.28M | 111.22M | 567K | 533K | -3.42M | 336K | 175K | 617K | -3.29M | 603K | -158K | 502K | -2.86M | 866K | 129K | 439K |
Deferred Income Tax | 3.25M | -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 |
Change in Working Capital | -13.47M | 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 |
Operating Cash Flow | 15.46M | 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 |
Capital Expenditures | -6.69M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 38K | 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 |
Investing Cash Flow | -6.65M | -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 |
Debt Repayment | 5M | -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 |
Common Stock Repurchased | -10.1M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -37K | -736K | -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 |
Financial Cash Flow | -5.14M | -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 |
Net Cash Flow | 3.6M | 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 |
Free Cash Flow | 8.77M | 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 |