MasterCraft Boat Inc. (MCFT)
NASDAQ: MCFT
· Real-Time Price · USD
20.14
-0.20 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
20.09
-0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
MasterCraft Boat 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 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 30, 2021 | Apr 4, 2021 | Jan 3, 2021 | Oct 4, 2020 |
Net Income | -6.76M | -6.68M | -3.54M | 7.8M | 17.44M | 57.27M | 50.5M | 68.94M | 78.89M | 56.18M | 72.46M | 58.21M | 63.26M | 59.89M | 56.99M | 56.17M | 36.8M | -17.48M | -23.1M |
Depreciation & Amortization | 9.88M | 10.15M | 10.53M | 11.18M | 11.06M | 10.84M | 10.7M | 10.57M | 11.29M | 12.23M | 12.86M | 13.61M | 13.24M | 12.63M | 12.24M | 11.63M | 11.39M | 11.07M | 10.89M |
Stock-Based Compensation | 2.15M | 2.92M | 2.09M | 2.6M | 3.29M | 2.74M | 3.47M | 3.65M | 3.47M | 3.22M | 3.68M | 3.46M | 3.68M | 3.81M | 3.24M | 2.98M | 2.54M | 1.8M | 1.19M |
Other Working Capital | 3.81M | 462K | 16.73M | 18.25M | 8.06M | 10.19M | 23.76M | 13.98M | 59.98M | 57.66M | 37.72M | 17.48M | -7.21M | -1.61M | -7.91M | 16.02M | 7.33M | -5.75M | -10.54M |
Other Non-Cash Items | 23.48M | 32.58M | 32M | 23.82M | 28.61M | -1.05M | 20.09M | 19.03M | 21.35M | 43.83M | 22.15M | 25.03M | 1.67M | 1.81M | 2.31M | 1.59M | 148K | 56.73M | 56.6M |
Deferred Income Tax | -3.52M | -4.66M | -6.07M | -5.57M | 1.42M | 6.07M | 8.65M | 10.09M | 2.1M | -517K | -2.73M | -3.86M | 1.27M | 1.04M | 992K | 986K | -662K | -9.23M | -8.95M |
Change in Working Capital | -10.97M | -14.2M | 2.06M | -14.29M | -3.01M | -876K | 13.18M | 21.92M | 25.86M | 24.05M | -3.07M | -23.14M | -33.66M | -28.56M | -28.17M | -4.82M | 10.47M | -2.38M | -4.3M |
Operating Cash Flow | 8.63M | 7.24M | 24.02M | 12.5M | 51.55M | 74.99M | 106.59M | 134.2M | 142.97M | 138.99M | 105.35M | 73.31M | 49.45M | 50.61M | 47.61M | 68.54M | 60.69M | 40.51M | 32.33M |
Capital Expenditures | -10.35M | -12.84M | -14.17M | -16.36M | -24.07M | -26.53M | -28.75M | -30.32M | -23.85M | -21.02M | -18.17M | -15.82M | -14.92M | -15.67M | -29.44M | -27.86M | -24.42M | -21.65M | -11.96M |
Cash Acquisitions | 25.59M | 25.59M | 25.59M | n/a | -16.09M | -26.09M | -26.09M | -501K | -10M | n/a | n/a | n/a | 30K | 30K | 30K | 30K | n/a | n/a | n/a |
Purchase of Investments | -57.56M | -76.6M | -134.08M | -143.84M | -160.13M | -130.91M | -133.12M | -123.36M | -83.51M | -59.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 28.36M | 71.22M | 133.66M | 158.41M | 152.8M | 119.94M | 68.1M | 32.75M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.08M | -9.78M | -35.84M | -10.18M | 5.91M | 26.09M | -33.6M | -59.69M | -50.89M | -61.94M | -2.96M | -3.52M | -2.79M | -1.74M | -1.04M | 30K | -2K | 9K | 9K |
Investing Cash Flow | 62.01M | 58.65M | -14.66M | -1.78M | -31.39M | -37.49M | -93.78M | -121.43M | -97.86M | -81.21M | -18.67M | -15.82M | -14.89M | -15.64M | -29.41M | -27.83M | -24.42M | -21.64M | -11.95M |
Debt Repayment | -50.63M | -51.75M | -3.38M | -4.5M | -4.13M | -3.75M | -3.38M | -3M | -10.73M | -18.73M | -28.73M | -36.73M | -27.45M | -21.05M | -12.66M | -16.27M | -46.77M | -11.78M | -17.71M |
Common Stock Repurchased | -9.76M | -10.56M | -14.23M | -16.26M | -18.7M | -24.15M | -24.53M | -22.95M | -19.97M | -23.05M | -28.14M | -25.45M | -21.45M | -11.38M | -1.49M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 48.55M | -917K | -1.06M | -2.38M | -2.27M | -2.42M | -2.28M | -1.2M | -722K | -584K | -632K | -358K | -855K | -960K | -1.26M | -1.51M | -1.52M | -464K | -223K |
Financial Cash Flow | -61.34M | -63.23M | -18.66M | -23.14M | -25.1M | -30.32M | -30.18M | -27.15M | -31.42M | -42.36M | -57.51M | -62.54M | -49.76M | -33.39M | -15.41M | -17.77M | -48.29M | -12.24M | -17.93M |
Net Cash Flow | 6M | -1.93M | -9.3M | -12.42M | -4.94M | 7.18M | -17.37M | -14.39M | 13.69M | 15.41M | 29.18M | -5.05M | -15.2M | 1.57M | 2.79M | 22.93M | -12.02M | 6.63M | 2.45M |
Free Cash Flow | -1.71M | -5.6M | 9.86M | -3.86M | 27.48M | 48.47M | 77.83M | 103.87M | 119.12M | 117.97M | 87.18M | 57.49M | 34.52M | 34.93M | 18.17M | 40.68M | 36.27M | 18.86M | 20.37M |