MASTERCRAFT BOAT HOLDINGS IN (MCFT) Stock Cash Flow

NASDAQ:MCFT • US57637H1032

23.84 USD
+0.17 (+0.72%)
Last: Feb 18, 2026, 01:24 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-28)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCFT Net Income ChartMCFT Net Income over time chart
15.82M7.04M7.80M90.50M58.20M
Depreciation Amortization
MCFT Depreciation Amortization ChartMCFT Depreciation Amortization over time chart
9.55M9.58M11.18M10.60M13.60M
Income Taxes - Deferred
MCFT Income Taxes - Deferred ChartMCFT Income Taxes - Deferred over time chart
856.00K-330.00K-6.16M9.10M-6.40M
Change In Working Capital
MCFT Change In Working Capital ChartMCFT Change In Working Capital over time chart
1.70M13.53M-13.16M21.90M-23.10M
Interest Paid
MCFT Interest Paid ChartMCFT Interest Paid over time chart
6.00K746.00K2.99M2.40M1.20M
Taxes Paid
MCFT Taxes Paid ChartMCFT Taxes Paid over time chart
1.97M284.00K11.61M10.10M18.80M
Other non cash items
MCFT Other non cash items ChartMCFT Other non cash items over time chart
-1.57M5.77M12.83M2.20M31.00M
OPERATING CASH FLOW
MCFT OPERATING CASH FLOW ChartMCFT OPERATING CASH FLOW over time chart
26.36M35.59M12.50M134.20M73.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCFT Capital Expenditure ChartMCFT Capital Expenditure over time chart
-10.07M-9.20M-16.36M-30.30M-15.80M
Other Investing Activity
MCFT Other Investing Activity ChartMCFT Other Investing Activity over time chart
59.33M55.23M14.58M-91.10M0.00
INVESTING CASH FLOW
MCFT INVESTING CASH FLOW ChartMCFT INVESTING CASH FLOW over time chart
49.74M46.04M-1.78M-121.40M-15.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCFT Debt Issued/Reduced ChartMCFT Debt Issued/Reduced over time chart
-49.50M-49.50M-4.50M-3.00M-36.70M
Stock Issued/Repurchased
MCFT Stock Issued/Repurchased ChartMCFT Stock Issued/Repurchased over time chart
-8.38M-9.77M-16.26M-22.90M-25.50M
Dividend Paid
MCFT Dividend Paid ChartMCFT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MCFT Other Financing Activity ChartMCFT Other Financing Activity over time chart
-611.00K-830.00K-2.38M-1.20M-400.00K
FINANCING CASH FLOW
MCFT FINANCING CASH FLOW ChartMCFT FINANCING CASH FLOW over time chart
-58.49M-60.10M-23.14M-27.10M-62.50M
 
CHANGE IN CASH
MCFT CHANGE IN CASH ChartMCFT CHANGE IN CASH over time chart
17.61M21.53M-12.42M-14.30M-5.00M
 
FREE CASH FLOW
Operating Cash Flow
MCFT Operating Cash Flow ChartMCFT Operating Cash Flow over time chart
26.36M35.59M12.50M134.20M73.30M
Capital Expenditure
MCFT Capital Expenditure ChartMCFT Capital Expenditure over time chart
-10.07M-9.20M-16.36M-30.30M-15.80M
FREE CASH FLOW
MCFT FREE CASH FLOW ChartMCFT FREE CASH FLOW over time chart
16.29M26.39M-3.86M103.90M57.50M

All data in USD

Charts

MCFT Operating and Free Cash Flow chartMCFT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M 100M