MASTERCRAFT BOAT HOLDINGS IN (MCFT) Stock Cash Flow
NASDAQ:MCFT • US57637H1032
Current stock price
20.84 USD
-0.1 (-0.48%)
At close:
20.84 USD
0 (0%)
After Hours:
| TTM (2025-12-28) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.60M | 7.04M | 7.80M | 90.50M | 58.20M | |||
| Depreciation Amortization | 9.60M | 9.58M | 11.18M | 10.60M | 13.60M | |||
| Income Taxes - Deferred | 61.00K | -330.00K | -6.16M | 9.10M | -6.40M | |||
| Change In Working Capital | 3.41M | 13.53M | -13.16M | 21.90M | -23.10M | |||
| Interest Paid | -94.00K | 746.00K | 2.99M | 2.40M | 1.20M | |||
| Taxes Paid | 1.82M | 284.00K | 11.61M | 10.10M | 18.80M | |||
| Other non cash items | 6.83M | 5.77M | 12.83M | 2.20M | 31.00M | |||
| OPERATING CASH FLOW | 35.51M | 35.59M | 12.50M | 134.20M | 73.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.32M | -9.20M | -16.36M | -30.30M | -15.80M | |||
| Other Investing Activity | 3.82M | 55.23M | 14.58M | -91.10M | 0.00 | |||
| INVESTING CASH FLOW | -5.09M | 46.04M | -1.78M | -121.40M | -15.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -49.50M | -4.50M | -3.00M | -36.70M | |||
| Stock Issued/Repurchased | -7.61M | -9.77M | -16.26M | -22.90M | -25.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -601.00K | -830.00K | -2.38M | -1.20M | -400.00K | |||
| FINANCING CASH FLOW | -8.42M | -60.10M | -23.14M | -27.10M | -62.50M | |||
| CHANGE IN CASH | 22.00M | 21.53M | -12.42M | -14.30M | -5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.51M | 35.59M | 12.50M | 134.20M | 73.30M | |||
| Capital Expenditure | -9.32M | -9.20M | -16.36M | -30.30M | -15.80M | |||
| FREE CASH FLOW | 26.19M | 26.39M | -3.86M | 103.90M | 57.50M | |||
All data in USD