MasterCraft Boat Inc. (MCFT)

NASDAQ: MCFT · Real-Time Price · USD

16.93

0.28 (1.68%)

At close: May 02, 2025, 3:59 PM

16.92

-0.06%

After-hours: May 02, 2025, 04:05 PM EDT

MasterCraft Boat Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	7.8M	68.94M	58.21M	56.17M	-24.05M	21.35M	39.65M	19.57M	10.21M
Depreciation & Amortization	11.18M	10.57M	13.61M	11.63M	10.53M	7.79M	5.09M	3.23M	3.44M
Stock-Based Compensation	2.6M	3.66M	3.51M	2.93M	1.06M	1.68M	1.19M	711K	13.69M
Other Working Capital	-15.23M	13.98M	12.11M	16.26M	-8.8M	3.92M	3.92M	-1.8M	5.14M
Other Non-Cash Items	10.23M	19.03M	25.03M	1.59M	56.34M	32.25M	311K	787K	4.58M
Deferred Income Tax	-6.16M	10.09M	-3.86M	986K	-9.05M	-5.82M	-642K	5.2M	-2.25M
Change in Working Capital	-13.16M	21.92M	-23.14M	-4.82M	-4.64M	-1.36M	3.8M	-3.26M	1.08M
Operating Cash Flow	12.5M	134.2M	73.31M	68.54M	30.2M	55.89M	49.4M	26.23M	30.75M
Capital Expenditures	-16.36M	-30.32M	-15.82M	-27.86M	-14.24M	-14.06M	-5.3M	-4.13M	-3.82M
Cash Acquisitions	n/a	n/a	n/a	30K	23K	-81.73M	-80.51M	n/a	n/a
Purchase of Investments	-143.84M	-123.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	158.41M	32.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5K	-501K	-3.52M	-2.61M	23K	7K	96K	-4.13M	n/a
Investing Cash Flow	-1.78M	-121.43M	-15.82M	-27.83M	-14.22M	-95.79M	-85.72M	-4.13M	-3.82M
Debt Repayment	-4.5M	-3M	-36.73M	-16.27M	-5.36M	38.69M	41.51M	-17.99M	-26.31M
Common Stock Repurchased	-16.26M	-22.95M	-25.45M	n/a	n/a	n/a	n/a	-4K	-4.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-79.94M
Other Financial Acitivies	-2.38M	-1.2M	-358K	-1.51M	-130K	-877K	-1.32M	-141K	-1.22M
Financial Cash Flow	-23.14M	-27.15M	-62.54M	-17.77M	-5.49M	37.82M	40.19M	-18.13M	-28.02M
Net Cash Flow	-12.42M	-14.39M	-5.05M	22.93M	10.49M	-2.08M	3.87M	3.96M	-1.09M
Free Cash Flow	-3.86M	103.87M	57.49M	40.68M	15.96M	41.82M	44.09M	22.1M	26.93M