MasterCraft Boat Inc. (MCFT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MasterCraft Boat Inc.

    NASDAQ: MCFT · Real-Time Price · USD
    22.45
    -0.62 (-2.69%)
    At close: Sep 10, 2025, 3:59 PM
    22.45
    0.00%
    After-hours: Sep 10, 2025, 05:54 PM EDT

    MasterCraft Boat Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 7.04M 7.8M 68.94M 58.21M 56.17M
    Depreciation & Amortization
    		 9.58M 11.18M 10.57M 13.61M 11.63M
    Stock-Based Compensation
    		 2.92M 2.6M 3.66M 3.51M 2.93M
    Other Working Capital
    		 n/a -15.23M 13.3M 7.98M 16.26M
    Other Non-Cash Items
    		 n/a 10.23M 19.03M 24.97M 1.64M
    Deferred Income Tax
    		 -330K -6.16M 10.09M -3.86M 986K
    Change in Working Capital
    		 n/a -13.16M 21.92M -23.14M -4.82M
    Operating Cash Flow
    		 38.22M 12.5M 134.2M 73.31M 68.54M
    Capital Expenditures
    		 -9.2M -16.36M -30.32M -15.82M -27.86M
    Cash Acquisitions
    		 n/a n/a n/a n/a 30K
    Purchase of Investments
    		 -58.79M -143.84M -123.36M n/a n/a
    Sales Maturities Of Investments
    		 n/a 158.41M 32.75M n/a n/a
    Other Investing Acitivies
    		 114.02M 5K -501K n/a n/a
    Investing Cash Flow
    		 46.04M -1.78M -121.43M -15.82M -27.83M
    Debt Repayment
    		 n/a -4.5M -3M -36.73M -16.27M
    Common Stock Repurchased
    		 -9.77M -16.26M -22.95M -25.45M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -50.33M -2.38M -1.2M -358K -1.51M
    Financial Cash Flow
    		 -60.1M -23.14M -27.15M -62.54M -17.77M
    Net Cash Flow
    		 21.53M -12.42M -14.39M -5.05M 22.93M
    Free Cash Flow
    		 29.02M -3.86M 103.87M 57.49M 40.68M

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