MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
17.15
-0.32 (-1.83%)
At close: May 9, 2025, 4:00 PM
17.11
-0.04 (-0.23%)
After-hours: May 9, 2025, 4:05 PM EDT

MasterCraft Boat Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-6.697.868.9458.2156.17-24.05
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Depreciation & Amortization
11.8911.1810.577.78.3710.53
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Other Amortization
-----0.57
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Asset Writedown & Restructuring Costs
9.839.83-1.1-56.44
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Stock-Based Compensation
2.142.63.663.512.931.06
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Other Operating Activities
-2.69-5.6831.7425.484.87-9.72
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Change in Accounts Receivable
-0.43-0.4310.33-13.01-3.846.29
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Change in Inventory
10.4610.460.87-18.11-20.754.75
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Change in Accounts Payable
-7.96-7.96-3.263.259.89-6.87
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Change in Income Taxes
-5.77-5.770.674.225.41-3.97
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Change in Other Net Operating Assets
-3.33-9.4613.37.9810.91-4.83
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Operating Cash Flow
5.3312.5134.273.3168.5430.2
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Operating Cash Flow Growth
-89.67%-90.69%83.05%6.96%126.96%-45.97%
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Capital Expenditures
-15-16.36-30.32-12.3-25.22-14.24
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Sale of Property, Plant & Equipment
-----0.02
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Investment in Securities
46.3614.57-90.61---
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Other Investing Activities
30.650.01-0.5-3.52-2.61-
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Investing Cash Flow
62.01-1.79-121.43-15.82-27.83-14.22
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Long-Term Debt Issued
---12116.2335
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Long-Term Debt Repaid
--4.5-3-48.73-132.49-40.36
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Net Debt Issued (Repaid)
-50.63-4.5-3-36.73-16.27-5.36
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Repurchase of Common Stock
-9.76-16.26-22.95-25.45--
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Other Financing Activities
-0.96-2.38-1.2-0.36-1.51-0.13
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Financing Cash Flow
-61.34-23.14-27.15-62.54-17.77-5.49
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Net Cash Flow
6-12.42-14.39-5.0522.9310.49
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Free Cash Flow
-9.67-3.86103.8761.0243.3215.96
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Free Cash Flow Growth
--70.24%40.85%171.47%-61.85%
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Free Cash Flow Margin
-3.19%-1.05%15.69%9.51%9.30%4.40%
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Free Cash Flow Per Share
-0.58-0.235.853.272.290.85
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Cash Interest Paid
1.512.992.431.192.854.84
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Cash Income Tax Paid
2.2111.6110.0518.839.176.15
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Levered Free Cash Flow
-6.59-1.9790.9449.2527.498.22
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Unlevered Free Cash Flow
-5.360.0992.6250.1729.6110.8
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Change in Net Working Capital
2.159.31-35.6522.065.625.21
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q