MALIBU BOATS INC - A (MBUU) Stock Cash Flow
NASDAQ:MBUU • US56117J1007
27.49 USD
-0.45 (-1.61%)
At close: Mar 5, 2026
27.49 USD
0 (0%)
After Hours: 3/5/2026, 5:29:20 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.74M | 15.24M | -56.44M | 107.90M | 163.40M | |||
| Depreciation Amortization | 39.65M | 38.59M | 32.99M | 28.70M | 26.40M | |||
| Income Taxes - Deferred | 4.94M | 3.87M | -4.36M | -16.20M | 4.80M | |||
| Change In Working Capital | -12.53M | -10.25M | -22.46M | 55.40M | -39.50M | |||
| Taxes Paid | 1.35M | 910.00K | 3.53M | 50.50M | 42.10M | |||
| Other non cash items | 8.87M | 9.05M | 105.82M | 8.90M | 9.80M | |||
| OPERATING CASH FLOW | 55.68M | 56.51M | 55.56M | 184.70M | 164.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.37M | -27.92M | -75.96M | -54.80M | -55.10M | |||
| Other Investing Activity | 283.00K | 543.00K | 120.00K | 200.00K | -6.60M | |||
| INVESTING CASH FLOW | -22.08M | -27.37M | -75.84M | -54.60M | -61.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | 18.00M | 0.00 | -120.10M | -24.30M | |||
| Stock Issued/Repurchased | -36.60M | -35.72M | -29.32M | -6.60M | -31.40M | |||
| Other Financing Activity | -1.16M | -1.10M | -2.38M | -7.90M | -4.80M | |||
| FINANCING CASH FLOW | -40.77M | -18.82M | -31.70M | -134.60M | -60.40M | |||
| Exchange Rate Effect | 256.00K | -255.00K | -13.00K | -300.00K | -600.00K | |||
| CHANGE IN CASH | -6.91M | 10.06M | -51.99M | -4.80M | 42.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.68M | 56.51M | 55.56M | 184.70M | 164.80M | |||
| Capital Expenditure | -22.37M | -27.92M | -75.96M | -54.80M | -55.10M | |||
| FREE CASH FLOW | 33.32M | 28.59M | -20.40M | 129.90M | 109.70M | |||
All data in USD