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	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
Net Income	15.6	7.04	7.8	68.94	58.21	56.17
Depreciation & Amortization	9.6	9.58	8.38	8.4	7.7	8.37
Asset Writedown & Restructuring Costs	-	-	-	-	1.1	-
Stock-Based Compensation	3.44	2.92	2.6	3.46	3.51	2.93
Other Operating Activities	1.32	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	-8.03	2.09	-10.92	10.5	7.98	10.91
Operating Cash Flow	35.51	35.59	12.5	134.2	73.31	68.54
Operating Cash Flow Growth	1242.85%	184.81%	-90.69%	83.05%	6.96%	126.96%
Capital Expenditures	-9.31	-9.2	-10.53	-24.56	-12.3	-25.22
Investment in Securities	3.94	29.24	14.57	-90.61	-	-
Other Investing Activities	-	25.99	-5.83	-6.26	-3.52	-2.61
Investing Cash Flow	-5.37	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	-	-99	-4.5	-3	-48.73	-132.49
Net Debt Issued (Repaid)	-	-49.5	-4.5	-3	-36.73	-16.27
Repurchase of Common Stock	-7.61	-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	-8.22	-60.1	-23.14	-27.15	-62.54	-17.77
Net Cash Flow	21.92	21.53	-12.42	-14.39	-5.05	22.93
Free Cash Flow	26.19	26.4	1.97	109.63	61.02	43.32
Free Cash Flow Growth	-	1238.49%	-98.20%	79.68%	40.85%	171.47%
Free Cash Flow Margin	8.84%	9.29%	0.61%	17.97%	9.51%	9.30%
Free Cash Flow Per Share	1.60	1.60	0.12	6.17	3.27	2.29
Cash Interest Paid	-	0.75	2.99	2.43	1.19	2.85
Cash Income Tax Paid	1.83	0.28	11.61	10.05	18.83	9.17
Levered Free Cash Flow	20.06	28.3	6.26	97.16	49.25	27.49
Unlevered Free Cash Flow	20.12	29.03	8.32	98.83	50.17	29.61
Change in Working Capital	3.41	13.53	-15.76	20.66	-15.66	1.62

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