Malibu Boats, Inc. (MBUU)

Malibu Boats Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	104.51	157.63	109.84	61.56	66.07
Depreciation & Amortization	28.72	26.32	22.89	18.38	15.96
Share-Based Compensation	7.03	7.4	6.42	3.87	3.4
Other Operating Activities	44.47	-26.5	-7.83	10.33	-3.92
Operating Cash Flow	184.73	164.85	131.31	94.14	81.5
Operating Cash Flow Growth	12.06%	25.54%	39.49%	15.51%	39.42%
Capital Expenditures	-54.64	-55.06	-30.67	-40.39	-17.94
Acquisitions	0	-6.57	-150.43	0	-100.07
Investing Cash Flow	-54.64	-61.62	-181.1	-40.39	-118.01
Share Issuance / Repurchase	-6.55	-31.36	0.38	-13.46	0.75
Debt Issued / Paid	-121.49	-24.25	59.94	-31.2	4.63
Other Financing Activities	-6.54	-4.78	-2.97	-2.67	-3
Financing Cash Flow	-134.57	-60.38	57.35	-47.32	2.38
Exchange Rate Effect	-0.33	-0.58	0.13	-0.03	-0.1
Net Cash Flow	-4.81	42.27	7.69	6.4	-34.23
Free Cash Flow	130.1	109.79	100.65	53.75	63.56
Free Cash Flow Growth	18.49%	9.09%	87.26%	-15.44%	32.01%
Free Cash Flow Margin	9.37%	9.04%	10.86%	8.23%	9.29%
Free Cash Flow Per Share	6.35	5.29	4.85	2.60	3.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).