Malibu Boats Inc. (MBUU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Malibu Boats Inc.

    NASDAQ: MBUU · Real-Time Price · USD
    32.36
    0.09 (0.28%)
    At close: Oct 03, 2025, 3:59 PM
    32.00
    -1.11%
    After-hours: Oct 03, 2025, 04:55 PM EDT

    Malibu Boats 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
    		 15.24M -55.91M 107.91M 163.43M 114.28M
    Depreciation & Amortization
    		 38.59M 32.99M 28.72M 26.32M 22.89M
    Stock-Based Compensation
    		 7.01M 6.45M 7.03M 7.4M 6.42M
    Other Working Capital
    		 -20.29M -68.6M 95.65M 4.34M 26.21M
    Other Non-Cash Items
    		 2.39M 94.64M -2.29M -2.35M -1.43M
    Deferred Income Tax
    		 3.52M -4.36M -15.97M 5.82M 6.9M
    Change in Working Capital
    		 -10.25M -18.25M 59.34M -35.77M -17.75M
    Operating Cash Flow
    		 56.51M 55.56M 184.73M 164.85M 131.31M
    Capital Expenditures
    		 -27.92M -75.96M -54.84M -55.06M -30.68M
    Cash Acquisitions
    		 n/a n/a 202K -6.57M -150.43M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 543K 120K 202K 9K 9K
    Investing Cash Flow
    		 -27.37M -75.84M -54.64M -61.62M -181.09M
    Debt Repayment
    		 18M n/a -121.49M -24.25M 60.58M
    Common Stock Repurchased
    		 -35.95M -29.32M -7.87M -34.64M -1.21M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -865K -2.38M -5.22M 570K -2.02M
    Financial Cash Flow
    		 -18.82M -31.7M -134.57M -60.38M 57.35M
    Net Cash Flow
    		 10.06M -51.99M -4.81M 42.27M 7.69M
    Free Cash Flow
    		 28.59M -20.4M 129.89M 109.78M 100.64M

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