MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
19.38
-0.35 (-1.77%)
At close: Mar 9, 2026, 4:00 PM EDT
19.38
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
MasterCraft Boat Holdings 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 28, 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 | 15.6 | 7.04 | 7.8 | 68.94 | 58.21 | 56.17 | Upgrade
|
| Depreciation & Amortization | 9.6 | 9.58 | 8.38 | 8.4 | 7.7 | 8.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.1 | - | Upgrade
|
| Stock-Based Compensation | 3.44 | 2.92 | 2.6 | 3.46 | 3.51 | 2.93 | Upgrade
|
| Other Operating Activities | 1.32 | 5.15 | 9.18 | 35.18 | 25.48 | 4.87 | Upgrade
|
| Change in Accounts Receivable | 4.83 | 4.83 | 2.46 | 10.29 | -13.01 | -3.84 | Upgrade
|
| Change in Inventory | 6.57 | 6.57 | 6.07 | 3.27 | -18.11 | -20.75 | Upgrade
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| Change in Accounts Payable | -2.02 | -2.02 | -7.59 | -4.07 | 3.25 | 9.89 | Upgrade
|
| Change in Income Taxes | 2.06 | 2.06 | -5.77 | 0.67 | 4.22 | 5.41 | Upgrade
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| Change in Other Net Operating Assets | -8.03 | 2.09 | -10.92 | 10.5 | 7.98 | 10.91 | Upgrade
|
| Operating Cash Flow | 35.51 | 35.59 | 12.5 | 134.2 | 73.31 | 68.54 | Upgrade
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| Operating Cash Flow Growth | 1242.85% | 184.81% | -90.69% | 83.05% | 6.96% | 126.96% | Upgrade
|
| Capital Expenditures | -9.31 | -9.2 | -10.53 | -24.56 | -12.3 | -25.22 | Upgrade
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| Investment in Securities | 3.94 | 29.24 | 14.57 | -90.61 | - | - | Upgrade
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| Other Investing Activities | - | 25.99 | -5.83 | -6.26 | -3.52 | -2.61 | Upgrade
|
| Investing Cash Flow | -5.37 | 46.04 | -1.79 | -121.43 | -15.82 | -27.83 | Upgrade
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| Short-Term Debt Issued | - | 49.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12 | 116.23 | Upgrade
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| Total Debt Issued | - | 49.5 | - | - | 12 | 116.23 | Upgrade
|
| Short-Term Debt Repaid | - | -49.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -49.5 | -4.5 | -3 | -48.73 | -132.49 | Upgrade
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| Total Debt Repaid | - | -99 | -4.5 | -3 | -48.73 | -132.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -49.5 | -4.5 | -3 | -36.73 | -16.27 | Upgrade
|
| Repurchase of Common Stock | -7.61 | -9.77 | -16.26 | -22.95 | -25.45 | - | Upgrade
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| Other Financing Activities | -0.61 | -0.83 | -2.38 | -1.2 | -0.36 | -1.51 | Upgrade
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| Financing Cash Flow | -8.22 | -60.1 | -23.14 | -27.15 | -62.54 | -17.77 | Upgrade
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| Net Cash Flow | 21.92 | 21.53 | -12.42 | -14.39 | -5.05 | 22.93 | Upgrade
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| Free Cash Flow | 26.19 | 26.4 | 1.97 | 109.63 | 61.02 | 43.32 | Upgrade
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| Free Cash Flow Growth | - | 1238.49% | -98.20% | 79.68% | 40.85% | 171.47% | Upgrade
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| Free Cash Flow Margin | 8.84% | 9.29% | 0.61% | 17.97% | 9.51% | 9.30% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 1.60 | 0.12 | 6.17 | 3.27 | 2.29 | Upgrade
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| Cash Interest Paid | - | 0.75 | 2.99 | 2.43 | 1.19 | 2.85 | Upgrade
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| Cash Income Tax Paid | 1.83 | 0.28 | 11.61 | 10.05 | 18.83 | 9.17 | Upgrade
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| Levered Free Cash Flow | 20.06 | 28.3 | 6.26 | 97.16 | 49.25 | 27.49 | Upgrade
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| Unlevered Free Cash Flow | 20.12 | 29.03 | 8.32 | 98.83 | 50.17 | 29.61 | Upgrade
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| Change in Working Capital | 3.41 | 13.53 | -15.76 | 20.66 | -15.66 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.