MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	7.04	7.8	68.94	58.21	56.17
Depreciation & Amortization	9.58	8.38	8.4	7.7	8.37
Asset Writedown & Restructuring Costs	-	-	-	1.1	-
Stock-Based Compensation	2.92	2.6	3.46	3.51	2.93
Other Operating Activities	5.15	9.18	35.18	25.48	4.87
Change in Accounts Receivable	4.83	2.46	10.29	-13.01	-3.84
Change in Inventory	6.57	6.07	3.27	-18.11	-20.75
Change in Accounts Payable	-2.02	-7.59	-4.07	3.25	9.89
Change in Income Taxes	2.06	-5.77	0.67	4.22	5.41
Change in Other Net Operating Assets	2.09	-10.92	10.5	7.98	10.91
Operating Cash Flow	35.59	12.5	134.2	73.31	68.54
Operating Cash Flow Growth	184.81%	-90.69%	83.05%	6.96%	126.96%
Capital Expenditures	-9.2	-10.53	-24.56	-12.3	-25.22
Investment in Securities	29.24	14.57	-90.61	-	-
Other Investing Activities	25.99	-5.83	-6.26	-3.52	-2.61
Investing Cash Flow	46.04	-1.79	-121.43	-15.82	-27.83
Short-Term Debt Issued	49.5	-	-	-	-
Long-Term Debt Issued	-	-	-	12	116.23
Total Debt Issued	49.5	-	-	12	116.23
Short-Term Debt Repaid	-49.5	-	-	-	-
Long-Term Debt Repaid	-49.5	-4.5	-3	-48.73	-132.49
Total Debt Repaid	-99	-4.5	-3	-48.73	-132.49
Net Debt Issued (Repaid)	-49.5	-4.5	-3	-36.73	-16.27
Repurchase of Common Stock	-9.77	-16.26	-22.95	-25.45	-
Other Financing Activities	-0.83	-2.38	-1.2	-0.36	-1.51
Financing Cash Flow	-60.1	-23.14	-27.15	-62.54	-17.77
Net Cash Flow	21.53	-12.42	-14.39	-5.05	22.93
Free Cash Flow	26.4	1.97	109.63	61.02	43.32
Free Cash Flow Growth	1238.49%	-98.20%	79.68%	40.85%	171.47%
Free Cash Flow Margin	9.29%	0.61%	17.97%	9.51%	9.30%
Free Cash Flow Per Share	1.60	0.12	6.17	3.27	2.29
Cash Interest Paid	0.75	2.99	2.43	1.19	2.85
Cash Income Tax Paid	0.28	11.61	10.05	18.83	9.17
Levered Free Cash Flow	28.3	6.26	97.16	49.25	27.49
Unlevered Free Cash Flow	29.03	8.32	98.83	50.17	29.61
Change in Working Capital	13.53	-15.76	20.66	-15.66	1.62

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q