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
Period Ending	Sep '25 Sep 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
Net Income	15.82	7.04	7.8	68.94	58.21	56.17
Depreciation & Amortization	9.54	9.58	8.38	8.4	7.7	8.37
Asset Writedown & Restructuring Costs	-	-	-	-	1.1	-
Stock-Based Compensation	3.28	2.92	2.6	3.46	3.51	2.93
Other Operating Activities	1.33	5.15	9.18	35.18	25.48	4.87
Change in Accounts Receivable	4.83	4.83	2.46	10.29	-13.01	-3.84
Change in Inventory	6.57	6.57	6.07	3.27	-18.11	-20.75
Change in Accounts Payable	-2.02	-2.02	-7.59	-4.07	3.25	9.89
Change in Income Taxes	2.06	2.06	-5.77	0.67	4.22	5.41
Change in Other Net Operating Assets	-9.74	2.09	-10.92	10.5	7.98	10.91
Operating Cash Flow	26.35	35.59	12.5	134.2	73.31	68.54
Operating Cash Flow Growth	9.70%	184.81%	-90.69%	83.05%	6.96%	126.96%
Capital Expenditures	-10.07	-9.2	-10.53	-24.56	-12.3	-25.22
Investment in Securities	33.74	29.24	14.57	-90.61	-	-
Other Investing Activities	26.07	25.99	-5.83	-6.26	-3.52	-2.61
Investing Cash Flow	49.74	46.04	-1.79	-121.43	-15.82	-27.83
Short-Term Debt Issued	-	49.5	-	-	-	-
Long-Term Debt Issued	-	-	-	-	12	116.23
Total Debt Issued	-	49.5	-	-	12	116.23
Short-Term Debt Repaid	-	-49.5	-	-	-	-
Long-Term Debt Repaid	-	-49.5	-4.5	-3	-48.73	-132.49
Total Debt Repaid	-49.5	-99	-4.5	-3	-48.73	-132.49
Net Debt Issued (Repaid)	-49.5	-49.5	-4.5	-3	-36.73	-16.27
Repurchase of Common Stock	-8.38	-9.77	-16.26	-22.95	-25.45	-
Other Financing Activities	-0.61	-0.83	-2.38	-1.2	-0.36	-1.51
Financing Cash Flow	-58.49	-60.1	-23.14	-27.15	-62.54	-17.77
Net Cash Flow	17.6	21.53	-12.42	-14.39	-5.05	22.93
Free Cash Flow	16.28	26.4	1.97	109.63	61.02	43.32
Free Cash Flow Growth	13.36%	1238.49%	-98.20%	79.68%	40.85%	171.47%
Free Cash Flow Margin	5.66%	9.29%	0.61%	17.97%	9.51%	9.30%
Free Cash Flow Per Share	0.99	1.60	0.12	6.17	3.27	2.29
Cash Interest Paid	0.01	0.75	2.99	2.43	1.19	2.85
Cash Income Tax Paid	1.97	0.28	11.61	10.05	18.83	9.17
Levered Free Cash Flow	11.38	28.3	6.26	97.16	49.25	27.49
Unlevered Free Cash Flow	11.49	29.03	8.32	98.83	50.17	29.61
Change in Working Capital	1.7	13.53	-15.76	20.66	-15.66	1.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.