Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
34.51
-0.81 (-2.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
Malibu Boats Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -88.74 | -55.91 | 104.51 | 157.63 | 109.84 | 61.56 | Upgrade
|
| Depreciation & Amortization | 35.52 | 32.99 | 28.72 | 26.32 | 22.89 | 18.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 88.39 | 88.39 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.71 | 6.45 | 7.03 | 7.4 | 6.42 | 3.87 | Upgrade
|
| Other Operating Activities | -6.69 | 6.1 | -10.89 | 12.97 | 13.42 | 12.35 | Upgrade
|
| Change in Accounts Receivable | 11.06 | 45.26 | -16.8 | -1.78 | -32.86 | 14.19 | Upgrade
|
| Change in Inventory | 12.1 | 25.7 | -14.36 | -38.05 | -35.56 | -5.26 | Upgrade
|
| Change in Accounts Payable | 3.08 | -20.61 | -5.15 | -0.29 | 24.46 | -5.81 | Upgrade
|
| Change in Income Taxes | -4 | -4.92 | -3.97 | -4.49 | 0.03 | -4.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -67.89 | 95.65 | 5.14 | 22.67 | -0.52 | Upgrade
|
| Operating Cash Flow | 59.85 | 55.56 | 184.73 | 164.85 | 131.31 | 94.14 | Upgrade
|
| Operating Cash Flow Growth | -60.00% | -69.93% | 12.06% | 25.54% | 39.49% | 15.51% | Upgrade
|
| Capital Expenditures | -38.13 | -75.96 | -54.84 | -55.06 | -30.68 | -41.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.12 | 0.2 | 0.01 | 0.01 | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.57 | -150.43 | - | Upgrade
|
| Investing Cash Flow | -37.68 | -75.84 | -54.64 | -61.62 | -181.1 | -40.39 | Upgrade
|
| Long-Term Debt Issued | - | 75 | 241.7 | 72 | 90 | 103.8 | Upgrade
|
| Long-Term Debt Repaid | - | -75 | -361.83 | -96.25 | -29.43 | -135 | Upgrade
|
| Net Debt Issued (Repaid) | -12 | - | -120.13 | -24.25 | 60.58 | -31.2 | Upgrade
|
| Issuance of Common Stock | 0.23 | - | 1.32 | 3.29 | 0.38 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -30.8 | -30.81 | -11 | -36.7 | -1.21 | -14.66 | Upgrade
|
| Other Financing Activities | - | -0.89 | -4.76 | -2.72 | -2.4 | -1.84 | Upgrade
|
| Financing Cash Flow | -42.56 | -31.7 | -134.57 | -60.38 | 57.35 | -47.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.01 | -0.33 | -0.58 | 0.13 | -0.03 | Upgrade
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| Net Cash Flow | -20.6 | -51.99 | -4.81 | 42.27 | 7.69 | 6.4 | Upgrade
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| Free Cash Flow | 21.72 | -20.4 | 129.89 | 109.78 | 100.64 | 52.85 | Upgrade
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| Free Cash Flow Growth | -66.60% | - | 18.32% | 9.09% | 90.42% | -16.85% | Upgrade
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| Free Cash Flow Margin | 2.96% | -2.46% | 9.36% | 9.04% | 10.86% | 8.09% | Upgrade
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| Free Cash Flow Per Share | 1.08 | -1.00 | 6.29 | 5.23 | 4.79 | 2.53 | Upgrade
|
| Cash Interest Paid | 2.48 | 3.05 | 3.06 | 2.29 | 2.02 | 3.81 | Upgrade
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| Cash Income Tax Paid | 1.15 | 3.53 | 50.52 | 42.06 | 23.47 | 10.53 | Upgrade
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| Levered Free Cash Flow | 30.72 | -31.5 | 196.89 | 74.54 | 76.82 | 36.5 | Upgrade
|
| Unlevered Free Cash Flow | 31.51 | -30.35 | 198.74 | 76.33 | 78.4 | 38.93 | Upgrade
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| Change in Net Working Capital | -22.53 | 21.49 | -61.86 | 35.96 | 20.67 | -2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.