Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · IEX Real-Time Price · USD
42.51
+0.46 (1.09%)
Mar 28, 2024, 9:49 AM EDT - Market open

Malibu Boats Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
104.51157.63109.8461.5666.0727.6128.3618.0414.66-4.68
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Depreciation & Amortization
28.7226.3222.8918.3815.9612.856.755.524.896.78
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Share-Based Compensation
7.037.46.423.873.42.812.152.71.722.58
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Other Operating Activities
44.47-26.5-7.8310.33-3.9215.18-1.49.34-8.7219.09
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Operating Cash Flow
184.73164.85131.3194.1481.558.4635.8635.612.5523.77
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Operating Cash Flow Growth
12.06%25.54%39.49%15.51%39.42%63.03%0.71%183.64%-47.18%-8.24%
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Capital Expenditures
-54.64-55.06-30.67-40.39-17.94-10.3-9.25-5.99-5.37-5.91
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Acquisitions
0-6.57-150.430-100.07-125.5500-11.660
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Other Investing Activities
---------0.1-
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Investing Cash Flow
-54.64-61.62-181.1-40.39-118.01-135.86-9.25-5.99-17.13-5.91
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Share Issuance / Repurchase
-6.55-31.360.38-13.460.7555.320-3.98-71.4169.75
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Debt Issued / Paid
-121.49-24.2559.94-31.24.6353.85-17.93-6.577.28-24.64
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Other Financing Activities
-6.54-4.78-2.97-2.67-3-2.97-1.79-1.54-5.13-66.75
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Financing Cash Flow
-134.57-60.3857.35-47.322.38106.2-19.72-12.020.74-21.64
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Exchange Rate Effect
-0.33-0.580.13-0.03-0.100.01-0.060.050
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Net Cash Flow
-4.8142.277.696.4-34.2328.86.917.53-3.79-3.78
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Free Cash Flow
130.1109.79100.6553.7563.5648.1526.6129.617.1917.86
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Free Cash Flow Growth
18.49%9.09%87.26%-15.44%32.01%80.95%-10.14%312.08%-59.76%-22.42%
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Free Cash Flow Margin
9.37%9.04%10.86%8.23%9.29%9.69%9.44%11.71%3.14%9.35%
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Free Cash Flow Per Share
6.355.294.852.603.052.391.491.650.461.61
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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).