Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
26.39
-0.68 (-2.51%)
At close: Jun 5, 2026, 4:00 PM EDT
26.10
-0.29 (-1.10%)
After-hours: Jun 5, 2026, 5:55 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.87 | 15.24 | -56.44 | 107.91 | 163.43 | 114.28 |
Depreciation & Amortization | 40.95 | 38.59 | 32.99 | 28.72 | 26.32 | 22.89 |
Stock-Based Compensation | 6.91 | 7.01 | 6.45 | 7.03 | 7.4 | 6.42 |
Other Adjustments | 2.92 | 5.92 | 95.02 | -14.29 | 7.17 | 8.98 |
Change in Receivables | 14.78 | 0.11 | 45.26 | -16.8 | -1.78 | -32.86 |
Changes in Inventories | 1.9 | 3.37 | 25.7 | -14.36 | -38.05 | -35.56 |
Changes in Accounts Payable | -6.87 | 6.56 | -20.61 | -5.15 | -0.29 | 24.46 |
Changes in Accrued Expenses | -0.48 | -17.76 | -67.63 | 99.33 | 10.58 | 24.89 |
Changes in Income Taxes Payable | 2.13 | 0.27 | -0.71 | 0.01 | -0.79 | 3.54 |
Changes in Other Operating Activities | 0.22 | -2.8 | -4.46 | -7.66 | -9.14 | -5.73 |
Operating Cash Flow | 61.6 | 56.51 | 55.56 | 184.73 | 164.85 | 131.31 |
Operating Cash Flow Growth | 18.91% | 1.71% | -69.92% | 12.06% | 25.54% | 39.49% |
Capital Expenditures | -21.56 | -27.92 | -75.96 | -54.84 | -55.06 | -30.68 |
Sale of Property, Plant & Equipment | 0.41 | 0.54 | 0.12 | 0.2 | 0.01 | 0.01 |
Payments for Business Acquisitions | - | - | - | - | -6.57 | -150.43 |
Investing Cash Flow | -147.11 | -27.37 | -75.84 | -54.64 | -61.62 | -181.1 |
Short-Term Debt Issued | 165 | 48 | 75 | 241.7 | 72 | 65 |
Short-Term Debt Repaid | -28 | -30 | -75 | -338.7 | -20 | -28.8 |
Net Short-Term Debt Issued (Repaid) | 137 | 18 | 0 | -97 | 52 | 36.2 |
Long-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Repaid | - | - | - | -23.13 | -76.25 | -0.63 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -23.13 | -76.25 | 24.38 |
Issuance of Common Stock | - | 0.23 | - | 1.32 | 3.29 | 0.38 |
Repurchase of Common Stock | -39.57 | -35.96 | -29.32 | -7.87 | -34.64 | - |
Net Common Stock Issued (Repurchased) | -39.57 | -35.72 | -29.32 | -6.55 | -31.36 | 0.38 |
Common Dividends Paid | - | - | -0.89 | -3.4 | -2.72 | -1.76 |
Other Financing Activities | -1.17 | -1.1 | -1.49 | -4.5 | -2.06 | -1.85 |
Financing Cash Flow | 96.27 | -18.82 | -31.7 | -134.57 | -60.38 | 57.35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.7 | -0.26 | -0.01 | -0.33 | -0.58 | 0.13 |
Net Cash Flow | 11.45 | 10.06 | -51.99 | -4.81 | 42.27 | 7.69 |
Free Cash Flow | 40.04 | 28.59 | -20.4 | 129.89 | 109.78 | 100.64 |
Free Cash Flow Growth | 40.04% | - | - | 18.32% | 9.09% | 90.42% |
FCF Margin | 4.85% | 3.54% | -2.46% | 9.36% | 9.04% | 10.86% |
Free Cash Flow Per Share | 2.08 | 1.45 | -1.00 | 6.29 | 5.23 | 4.79 |
Levered Free Cash Flow | 152.39 | 33.2 | -166.6 | 30.44 | 66.95 | 174.24 |
Unlevered Free Cash Flow | 17.37 | 16.69 | -165.34 | 156.47 | 100 | 119.27 |