MasterCraft Boat Inc. (MCFT)
16.00
0.57 (3.69%)
At close: Apr 17, 2025, 3:59 PM
16.25
1.55%
After-hours: Apr 17, 2025, 05:26 PM EDT
MasterCraft Boat 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 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 | Jun 30, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jun 30, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jun 30, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 |
| -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 | -24.05M | -31.27M | 18.2M | 21.51M | 21.35M | 44.56M | 43.25M | 41.07M | 39.65M | 32.82M | 23.61M | 19.63M | 19.57M | 18.02M | 20.68M | 18.52M | 10.21M | 7.98M | 3.19M | 2.79M | |
| 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 | 10.53M | 10.02M | 9.48M | 8.72M | 7.79M | 6.87M | 6.24M | 5.79M | 5.09M | 4.45M | 3.82M | 3.17M | 3.23M | 3.34M | 3.4M | 3.42M | 3.44M | 3.52M | 3.41M | 3.35M | |
| 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 | 1.06M | 1.22M | 1.43M | 1.81M | 1.68M | 1.46M | 1.45M | 1.31M | 1.19M | 1.07M | 934K | 856K | 711K | 668K | 1.76M | 8.38M | 13.69M | 6.8M | 5.49M | -1.31M | |
| 340K | 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 | -9.02M | -17.61M | -3.55M | 2.47M | 3.92M | 5.21M | 4.65M | -860K | 3.92M | 3.77M | 4.09M | 1.66M | -1.8M | 2.26M | 3.52M | 3.77M | 5.14M | -5.87M | -4.14M | -2.33M | |
| 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 | 56.34M | 88.76M | 32.2M | 32.5M | 32.25M | 1.64M | 1.16M | 265K | 311K | -3.02M | 243K | 703K | 787K | 3.77M | 753K | 652K | 4.58M | 4.56M | 4.37M | 4.41M | |
| -4.5M | -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 | -9.05M | -13.86M | -5.57M | -5.29M | -5.82M | 1.81M | 504K | -507K | -642K | -289K | 2.44M | 3.55M | 5.2M | 3.36M | 1.25M | -214K | -2.25M | -381K | 214K | 2.99M | |
| -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 | -4.64M | -14.63M | -7.88M | -1.48M | -1.36M | -3.68M | 2.21M | -5.33M | 3.8M | 6.26M | 4.71M | 3.45M | -3.26M | 240K | 4.27M | 2.17M | 1.08M | -4.58M | -4.65M | 2.02M | |
| 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 | 30.2M | 40.23M | 47.87M | 57.76M | 55.89M | 52.66M | 54.81M | 42.6M | 49.4M | 41.3M | 35.76M | 31.36M | 26.23M | 29.4M | 32.11M | 32.92M | 30.75M | 25.86M | 20.37M | 25.72M | |
| -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 | -14.24M | -17.28M | -19.53M | -14.97M | -14.06M | -13.09M | -9.85M | -8.22M | -5.3M | -5.02M | -4.55M | -4.18M | -4.13M | -3.11M | -3.37M | -3.65M | -3.82M | -3.26M | -3.32M | -3.18M | |
| 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 | n/a | -81.73M | -81.73M | -163.46M | -163.46M | -160.86M | -162.24M | -159.64M | -159.64M | -80.51M | -79.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| 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 | 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 | |
| 41.11M | -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 | 23K | 27K | 16K | -81.71M | -81.72M | -2.6M | -2.6M | 99K | 96K | -79.03M | -79.03M | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K | |
| 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 | -14.22M | -17.25M | -19.52M | -96.68M | -95.79M | -94.82M | -92.96M | -88.64M | -85.72M | -85.44M | -83.58M | -4.18M | -4.13M | -3.11M | -3.37M | -3.65M | -3.82M | -3.27M | -3.33M | -3.19M | |
| -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 | -5.36M | 12.06M | -40.94M | 40.35M | 38.69M | 39.99M | 51.23M | 40.83M | 41.51M | 41.39M | 49.27M | -14.59M | -17.99M | 46.25M | 47.5M | 48.75M | -26.31M | -85M | -50M | -50M | |
| -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 | -343K | -343K | -925K | -966K | -728K | -728K | -181K | -140K | -78K | -82K | -47K | -47K | -4K | -336K | -4.5M | -4.5M | -4.5M | -4.17M | 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 | -79.94M | -79.94M | -79.94M | -79.94M | -44M | -88M | -88M | |
| -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 | -130K | 485K | -456K | -1.07M | -836K | -833K | -786K | -1.38M | -1.32M | -1.32M | -1.56M | -112K | -141K | -1.27M | -1.07M | -1.21M | -8.34M | -7.2M | -8.06M | -25.79M | |
| -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 | -5.49M | 12.55M | -41.4M | 39.23M | 37.82M | 39.12M | 50.4M | 39.45M | 40.19M | 40.07M | 47.7M | -14.7M | -18.13M | -35.3M | -38.02M | -36.9M | -28.02M | -5.3M | -10.99M | -28.72M | |
| -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 | 10.49M | 35.53M | -13.05M | 318K | -2.08M | -3.04M | 12.24M | -6.59M | 3.87M | -4.07M | -116K | 12.47M | 3.96M | -9M | -9.28M | -7.63M | -1.09M | 17.29M | 6.05M | -6.19M | |
| -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 | 15.96M | 22.96M | 28.34M | 42.79M | 41.82M | 39.57M | 44.95M | 34.37M | 44.09M | 36.28M | 31.21M | 27.17M | 22.1M | 26.3M | 28.75M | 29.28M | 26.93M | 22.6M | 17.05M | 22.54M |