MasterCraft Boat Holdings, Inc. (MCFT)

NASDAQ: MCFT · IEX Real-Time Price · USD

17.76

-0.20 (-1.11%)

At close: Jul 2, 2024, 4:00 PM

18.59

+0.83 (4.67%)

After-hours: Jul 2, 2024, 6:51 PM EDT

MasterCraft Boat Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	68.94	58.21	56.17	-24.05	21.35	Upgrade
Depreciation & Amortization	10.57	9.73	8.37	10.53	7.79	Upgrade
Share-Based Compensation	3.66	3.51	2.93	1.06	1.68	Upgrade
Other Operating Activities	51.03	1.86	1.07	42.66	25.07	Upgrade
Operating Cash Flow	134.2	73.31	68.54	30.2	55.89	Upgrade
Operating Cash Flow Growth	83.05%	6.96%	126.96%	-45.97%	13.14%	Upgrade
Capital Expenditures	-30.32	-12.3	-25.22	-14.22	-14.06	Upgrade
Acquisitions	0	0	0	0	-81.73	Upgrade
Change in Investments	-90.61	0	0	0	0	Upgrade
Other Investing Activities	-0.5	-3.52	-2.61	-	-	Upgrade
Investing Cash Flow	-121.43	-15.82	-27.83	-14.22	-95.79	Upgrade
Share Issuance / Repurchase	-22.95	-25.45	0	0	0	Upgrade
Debt Issued / Paid	-3	-36.73	-16.27	-5.36	38.69	Upgrade
Other Financing Activities	-1.2	-0.36	-1.51	-0.13	-0.88	Upgrade
Financing Cash Flow	-27.15	-62.54	-17.77	-5.49	37.82	Upgrade
Net Cash Flow	-14.39	-5.05	22.93	10.49	-2.08	Upgrade
Free Cash Flow	103.87	61.02	43.32	15.98	41.83	Upgrade
Free Cash Flow Growth	70.24%	40.85%	171.08%	-61.80%	-5.34%	Upgrade
Free Cash Flow Margin	15.69%	9.51%	9.30%	4.40%	8.97%	Upgrade
Free Cash Flow Per Share	5.94	3.38	2.29	0.85	2.23	Upgrade

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).