Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
25.67
-0.10 (-0.39%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Malibu Boats Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 14.4 | 14.88 | -55.91 | 104.51 | 157.63 | 109.84 | Upgrade
|
| Depreciation & Amortization | 39.65 | 38.59 | 32.99 | 28.72 | 26.32 | 22.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 88.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.77 | 7.01 | 6.45 | 7.03 | 7.4 | 6.42 | Upgrade
|
| Other Operating Activities | 8.39 | 6.28 | 6.1 | -10.89 | 12.97 | 13.42 | Upgrade
|
| Change in Accounts Receivable | 1.53 | 0.11 | 45.26 | -16.8 | -1.78 | -32.86 | Upgrade
|
| Change in Inventory | -1.45 | 3.37 | 25.7 | -14.36 | -38.05 | -35.56 | Upgrade
|
| Change in Accounts Payable | -6.88 | 6.56 | -20.61 | -5.15 | -0.29 | 24.46 | Upgrade
|
| Change in Income Taxes | -0.61 | 0.27 | -4.92 | -3.97 | -4.49 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -5.12 | -20.56 | -67.89 | 95.65 | 5.14 | 22.67 | Upgrade
|
| Operating Cash Flow | 55.68 | 56.51 | 55.56 | 184.73 | 164.85 | 131.31 | Upgrade
|
| Operating Cash Flow Growth | -6.97% | 1.71% | -69.92% | 12.06% | 25.54% | 39.49% | Upgrade
|
| Capital Expenditures | -22.37 | -27.92 | -75.96 | -54.84 | -55.06 | -30.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.54 | 0.12 | 0.2 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.57 | -150.43 | Upgrade
|
| Investing Cash Flow | -22.08 | -27.37 | -75.84 | -54.64 | -61.62 | -181.1 | Upgrade
|
| Long-Term Debt Issued | - | 48 | 75 | 241.7 | 72 | 90 | Upgrade
|
| Long-Term Debt Repaid | - | -30 | -75 | -361.83 | -96.25 | -29.43 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | 18 | - | -120.13 | -24.25 | 60.58 | Upgrade
|
| Issuance of Common Stock | - | 0.23 | - | 1.32 | 3.29 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -37.77 | -37.05 | -30.81 | -11 | -36.7 | -1.21 | Upgrade
|
| Other Financing Activities | - | - | -0.89 | -4.76 | -2.72 | -2.4 | Upgrade
|
| Financing Cash Flow | -40.77 | -18.82 | -31.7 | -134.57 | -60.38 | 57.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | -0.26 | -0.01 | -0.33 | -0.58 | 0.13 | Upgrade
|
| Net Cash Flow | -6.91 | 10.06 | -51.99 | -4.81 | 42.27 | 7.69 | Upgrade
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| Free Cash Flow | 33.32 | 28.59 | -20.4 | 129.89 | 109.78 | 100.64 | Upgrade
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| Free Cash Flow Growth | 53.38% | - | - | 18.32% | 9.09% | 90.42% | Upgrade
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| Free Cash Flow Margin | 4.07% | 3.54% | -2.46% | 9.36% | 9.04% | 10.86% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 1.45 | -1.00 | 6.29 | 5.23 | 4.79 | Upgrade
|
| Cash Interest Paid | 1.5 | 1.95 | 3.05 | 3.06 | 2.29 | 2.02 | Upgrade
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| Cash Income Tax Paid | - | -0.66 | 2.13 | 50.52 | 42.06 | 23.47 | Upgrade
|
| Levered Free Cash Flow | 23.57 | 23.48 | -31.5 | 196.89 | 74.54 | 76.82 | Upgrade
|
| Unlevered Free Cash Flow | 24.6 | 24.66 | -30.35 | 198.74 | 76.33 | 78.4 | Upgrade
|
| Change in Working Capital | -12.53 | -10.25 | -22.46 | 55.36 | -39.47 | -21.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.