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 | 3.74M | 2.75M | -5.14M | -8.11M | 3.83M | 5.89M | 6.2M | 1.54M | 43.65M | -884K | 24.64M | 11.49M | 20.93M | 15.4M | 10.39M | 16.53M | 17.57M | 12.5M | 9.57M |
Depreciation & Amortization | 2.57M | 2.38M | 2.07M | 2.86M | 2.84M | 2.76M | 2.73M | 2.74M | 2.62M | 2.61M | 2.6M | 3.46M | 3.56M | 3.24M | 3.35M | 3.08M | 2.95M | 2.86M | 2.74M |
Stock-Based Compensation | 806K | 844K | 430K | 67K | 1.58M | 9K | 939K | 764K | 1.03M | 745K | 1.12M | 582K | 772K | 1.21M | 896K | 800K | 901K | 643K | 640K |
Other Working Capital | 122K | 2.41M | -2.41M | 3.69M | -3.23M | 18.67M | -883K | -6.5M | -1.09M | 32.24M | -10.66M | 39.5M | -3.41M | 12.3M | -30.9M | 14.8M | 2.19M | 6M | -6.98M |
Other Non-Cash Items | -1.62M | 994K | 7.79M | 16.32M | 7.48M | 408K | -384K | 21.11M | -22.18M | 21.55M | -1.45M | 23.43M | 297K | -130K | 1.43M | 72K | 435K | 375K | 705K |
Deferred Income Tax | -478K | 1.5M | -336K | -4.21M | -1.61M | 81K | 164K | 2.78M | 3.04M | 2.67M | 1.6M | -5.2M | 421K | 455K | 464K | -71K | 192K | 407K | 458K |
Change in Working Capital | n/a | 2.41M | -2.41M | -10.97M | -3.23M | 18.67M | -18.76M | 308K | -1.09M | 32.73M | -10.02M | 4.25M | -2.9M | 5.6M | -30.09M | -6.27M | 2.19M | 6M | -6.74M |
Operating Cash Flow | 5.02M | 11.03M | 2.4M | -9.82M | 3.63M | 27.82M | -9.12M | 29.23M | 27.06M | 59.41M | 18.49M | 38.01M | 23.08M | 25.78M | -13.55M | 14.14M | 24.24M | 22.78M | 7.37M |
Capital Expenditures | -2.01M | -2.39M | -2.21M | -3.74M | -4.5M | -3.72M | -4.4M | -11.45M | -6.96M | -5.95M | -5.97M | -4.98M | -4.12M | -3.1M | -3.62M | -4.08M | -4.88M | -16.86M | -2.04M |
Cash Acquisitions | n/a | n/a | n/a | 25.59M | n/a | n/a | -25.59M | 9.5M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | 30K | n/a | n/a | n/a |
Purchase of Investments | -34M | n/a | n/a | -23.56M | -53.04M | -57.48M | -9.76M | -39.85M | -23.82M | -59.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -10.6M | 10.6M | 28.36M | 42.86M | 51.85M | 35.35M | 22.75M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.68M | 26.07M | -78K | -25.59M | -10.18M | 5K | 25.59M | -9.5M | 10M | -59.69M | -501K | -706K | -1.05M | -702K | -1.07M | 30K | n/a | n/a | n/a |
Investing Cash Flow | -11.33M | 63.97M | 8.31M | 1.06M | -14.69M | -9.34M | 21.19M | -28.55M | -20.78M | -65.63M | -6.47M | -4.98M | -4.12M | -3.1M | -3.62M | -4.05M | -4.88M | -16.86M | -2.04M |
Debt Repayment | n/a | -49.5M | n/a | -1.13M | -1.13M | -1.13M | -1.13M | -750K | -750K | -750K | -750K | -8.48M | -8.75M | -10.75M | -8.75M | 800K | -2.35M | -2.35M | -12.36M |
Common Stock Repurchased | -749K | -749K | -3.73M | -4.53M | -1.55M | -4.42M | -5.76M | -6.98M | -7M | -4.79M | -4.18M | -4M | -10.08M | -9.89M | -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 | 49.46M | -3K | -222K | -694K | 2K | -144K | -1.54M | -590K | -144K | n/a | -465K | -113K | -6K | -48K | -191K | -610K | -111K | -351K | -436K |
Financial Cash Flow | -785K | -50.25M | -3.95M | -6.35M | -2.68M | -5.68M | -8.42M | -8.32M | -7.89M | -5.54M | -5.39M | -12.59M | -18.84M | -20.69M | -10.43M | 190K | -2.47M | -2.71M | -12.79M |
Net Cash Flow | -5.81M | 20.15M | 6.77M | -15.12M | -13.74M | 12.79M | 3.64M | -7.64M | -1.61M | -11.77M | 6.63M | 20.44M | 119K | 2M | -27.6M | 10.28M | 16.9M | 3.22M | -7.46M |
Free Cash Flow | 3.01M | 8.64M | 199K | -13.56M | -877K | 24.09M | -13.52M | 17.78M | 20.11M | 53.46M | 12.52M | 33.03M | 18.95M | 22.68M | -17.17M | 10.06M | 19.36M | 5.92M | 5.33M |