Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
27.36
-1.44 (-5.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Malibu Boats Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.65 | 14.88 | -55.91 | 104.51 | 157.63 |
Depreciation & Amortization | 43.95 | 38.59 | 32.99 | 28.72 | 26.32 |
Asset Writedown & Restructuring Costs | - | - | 88.39 | - | - |
Stock-Based Compensation | 6.64 | 7.01 | 6.45 | 7.03 | 7.4 |
Other Operating Activities | 0.93 | 6.28 | 6.1 | -10.89 | 12.97 |
Change in Accounts Receivable | -8.22 | 0.11 | 45.26 | -16.8 | -1.78 |
Change in Inventory | 20.68 | 3.37 | 25.7 | -14.36 | -38.05 |
Change in Accounts Payable | -4.54 | 6.56 | -20.61 | -5.15 | -0.29 |
Change in Income Taxes | -0.78 | 0.27 | -4.92 | -3.97 | -4.49 |
Change in Other Net Operating Assets | 7.2 | -20.56 | -67.89 | 95.65 | 5.14 |
Operating Cash Flow | 67.51 | 56.51 | 55.56 | 184.73 | 164.85 |
Operating Cash Flow Growth | 19.47% | 1.71% | -69.92% | 12.06% | 25.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -24.66 | -27.92 | -75.96 | -54.84 | -55.06 |
Sale of Property, Plant & Equipment | 0.35 | 0.54 | 0.12 | 0.2 | 0.01 |
Cash Acquisitions | -118.31 | - | - | - | -6.57 |
Investing Cash Flow | -142.62 | -27.37 | -75.84 | -54.64 | -61.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 165 | 48 | 75 | 241.7 | 72 |
Long-Term Debt Repaid | -18 | -30 | -75 | -361.83 | -96.25 |
Net Debt Issued (Repaid) | 147 | 18 | - | -120.13 | -24.25 |
Issuance of Common Stock | - | 0.23 | - | 1.32 | 3.29 |
Repurchase of Common Stock | -35.12 | -37.05 | -30.81 | -11 | -36.7 |
Other Financing Activities | -0.2 | - | -0.89 | -4.76 | -2.72 |
Financing Cash Flow | 111.68 | -18.82 | -31.7 | -134.57 | -60.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.84 | -0.26 | -0.01 | -0.33 | -0.58 |
Net Cash Flow | 37.42 | 10.06 | -51.99 | -4.81 | 42.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 42.85 | 28.59 | -20.4 | 129.89 | 109.78 |
Free Cash Flow Growth | 49.87% | - | - | 18.32% | 9.09% |
Free Cash Flow Margin | 4.69% | 3.54% | -2.46% | 9.36% | 9.04% |
Free Cash Flow Per Share | 2.21 | 1.45 | -1.00 | 6.29 | 5.23 |
Levered Free Cash Flow | 66.41 | 21.3 | -31.5 | 196.89 | 74.54 |
Unlevered Free Cash Flow | 68.64 | 22.47 | -30.35 | 198.74 | 76.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.02 | 1.95 | 3.05 | 3.06 | 2.29 |
Cash Income Tax Paid | 0.91 | -0.66 | 2.13 | 50.52 | 42.06 |
Change in Working Capital | 14.33 | -10.25 | -22.46 | 55.36 | -39.47 |