Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
41.74
+1.19 (2.93%)
Nov 21, 2024, 3:04 PM EST - Market open

Malibu Boats Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-81.22-55.91104.51157.63109.8461.56
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Depreciation & Amortization
34.0432.9928.7226.3222.8918.38
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Asset Writedown & Restructuring Costs
88.3988.39----
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Stock-Based Compensation
6.646.457.037.46.423.87
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Other Operating Activities
0.276.1-10.8912.9713.4212.35
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Change in Accounts Receivable
30.1345.26-16.8-1.78-32.8614.19
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Change in Inventory
27.9125.7-14.36-38.05-35.56-5.26
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Change in Accounts Payable
-5.19-20.61-5.15-0.2924.46-5.81
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Change in Income Taxes
-4.67-4.92-3.97-4.490.03-4.62
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Change in Other Net Operating Assets
-0.73-67.8995.655.1422.67-0.52
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Operating Cash Flow
95.5755.56184.73164.85131.3194.14
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Operating Cash Flow Growth
-8.66%-69.93%12.06%25.54%39.49%15.51%
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Capital Expenditures
-45.06-75.96-54.84-55.06-30.68-41.29
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Sale of Property, Plant & Equipment
0.120.120.20.010.010.9
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Cash Acquisitions
----6.57-150.43-
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Investing Cash Flow
-44.94-75.84-54.64-61.62-181.1-40.39
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Long-Term Debt Issued
-75241.77290103.8
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Long-Term Debt Repaid
--75-361.83-96.25-29.43-135
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Net Debt Issued (Repaid)
-37--120.13-24.2560.58-31.2
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Issuance of Common Stock
--1.323.290.380.38
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Repurchase of Common Stock
-31.67-30.81-11-36.7-1.21-14.66
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Other Financing Activities
-0.11-0.89-4.76-2.72-2.4-1.84
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Financing Cash Flow
-68.79-31.7-134.57-60.3857.35-47.32
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Foreign Exchange Rate Adjustments
0.36-0.01-0.33-0.580.13-0.03
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Net Cash Flow
-17.8-51.99-4.8142.277.696.4
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Free Cash Flow
50.51-20.4129.89109.78100.6452.85
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Free Cash Flow Growth
123.20%-18.32%9.09%90.42%-16.85%
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Free Cash Flow Margin
6.78%-2.46%9.36%9.04%10.86%8.09%
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Free Cash Flow Per Share
2.49-1.006.295.234.792.53
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Cash Interest Paid
3.443.053.062.292.023.81
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Cash Income Tax Paid
3.093.5350.5242.0623.4710.53
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Levered Free Cash Flow
48.74-31.5196.8974.5476.8236.5
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Unlevered Free Cash Flow
49.59-30.35198.7476.3378.438.93
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Change in Net Working Capital
-47.721.49-61.8635.9620.67-2.42
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Source: S&P Capital IQ. Standard template. Financial Sources.