Malibu Boats, Inc. (MBUU)

Malibu Boats Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	14.88	-55.91	104.51	157.63	109.84
Depreciation & Amortization	38.59	32.99	28.72	26.32	22.89
Asset Writedown & Restructuring Costs	-	88.39	-	-	-
Stock-Based Compensation	7.01	6.45	7.03	7.4	6.42
Other Operating Activities	6.28	6.1	-10.89	12.97	13.42
Change in Accounts Receivable	0.11	45.26	-16.8	-1.78	-32.86
Change in Inventory	3.37	25.7	-14.36	-38.05	-35.56
Change in Accounts Payable	6.56	-20.61	-5.15	-0.29	24.46
Change in Income Taxes	0.27	-4.92	-3.97	-4.49	0.03
Change in Other Net Operating Assets	-20.56	-67.89	95.65	5.14	22.67
Operating Cash Flow	56.51	55.56	184.73	164.85	131.31
Operating Cash Flow Growth	1.71%	-69.92%	12.06%	25.54%	39.49%
Capital Expenditures	-27.92	-75.96	-54.84	-55.06	-30.68
Sale of Property, Plant & Equipment	0.54	0.12	0.2	0.01	0.01
Cash Acquisitions	-	-	-	-6.57	-150.43
Investing Cash Flow	-27.37	-75.84	-54.64	-61.62	-181.1
Long-Term Debt Issued	48	75	241.7	72	90
Long-Term Debt Repaid	-30	-75	-361.83	-96.25	-29.43
Net Debt Issued (Repaid)	18	-	-120.13	-24.25	60.58
Issuance of Common Stock	0.23	-	1.32	3.29	0.38
Repurchase of Common Stock	-37.05	-30.81	-11	-36.7	-1.21
Other Financing Activities	-	-0.89	-4.76	-2.72	-2.4
Financing Cash Flow	-18.82	-31.7	-134.57	-60.38	57.35
Foreign Exchange Rate Adjustments	-0.26	-0.01	-0.33	-0.58	0.13
Net Cash Flow	10.06	-51.99	-4.81	42.27	7.69
Free Cash Flow	28.59	-20.4	129.89	109.78	100.64
Free Cash Flow Growth	-	-	18.32%	9.09%	90.42%
Free Cash Flow Margin	3.54%	-2.46%	9.36%	9.04%	10.86%
Free Cash Flow Per Share	1.45	-1.00	6.29	5.23	4.79
Cash Interest Paid	1.95	3.05	3.06	2.29	2.02
Cash Income Tax Paid	0.91	3.53	50.52	42.06	23.47
Levered Free Cash Flow	23.48	-31.5	196.89	74.54	76.82
Unlevered Free Cash Flow	24.66	-30.35	198.74	76.33	78.4
Change in Working Capital	-10.25	-22.46	55.36	-39.47	-21.25

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q