MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
23.08
+0.47 (2.08%)
At close: Sep 5, 2025, 4:00 PM
22.78
-0.30 (-1.30%)
After-hours: Sep 5, 2025, 6:40 PM EDT

MasterCraft Boat Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
7.047.868.9458.2156.17
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Depreciation & Amortization
9.588.388.47.78.37
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Asset Writedown & Restructuring Costs
---1.1-
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Stock-Based Compensation
2.922.63.463.512.93
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Other Operating Activities
5.159.1835.1825.484.87
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Change in Accounts Receivable
4.832.4610.29-13.01-3.84
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Change in Inventory
6.576.073.27-18.11-20.75
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Change in Accounts Payable
-2.02-7.59-4.073.259.89
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Change in Income Taxes
2.06-5.770.674.225.41
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Change in Other Net Operating Assets
2.09-10.9210.57.9810.91
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Operating Cash Flow
35.5912.5134.273.3168.54
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Operating Cash Flow Growth
184.81%-90.69%83.05%6.96%126.96%
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Capital Expenditures
-9.2-10.53-24.56-12.3-25.22
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Investment in Securities
29.2414.57-90.61--
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Other Investing Activities
25.99-5.83-6.26-3.52-2.61
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Investing Cash Flow
46.04-1.79-121.43-15.82-27.83
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Short-Term Debt Issued
49.5----
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Long-Term Debt Issued
---12116.23
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Total Debt Issued
49.5--12116.23
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Short-Term Debt Repaid
-49.5----
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Long-Term Debt Repaid
-49.5-4.5-3-48.73-132.49
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Total Debt Repaid
-99-4.5-3-48.73-132.49
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Net Debt Issued (Repaid)
-49.5-4.5-3-36.73-16.27
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Repurchase of Common Stock
-9.77-16.26-22.95-25.45-
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Other Financing Activities
-0.83-2.38-1.2-0.36-1.51
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Financing Cash Flow
-60.1-23.14-27.15-62.54-17.77
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Net Cash Flow
21.53-12.42-14.39-5.0522.93
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Free Cash Flow
26.41.97109.6361.0243.32
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Free Cash Flow Growth
1238.49%-98.20%79.68%40.85%171.47%
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Free Cash Flow Margin
9.29%0.61%17.97%9.51%9.30%
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Free Cash Flow Per Share
1.600.126.173.272.29
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Cash Interest Paid
0.752.992.431.192.85
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Cash Income Tax Paid
0.2811.6110.0518.839.17
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Levered Free Cash Flow
28.36.2697.1649.2527.49
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Unlevered Free Cash Flow
29.038.3298.8350.1729.61
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Change in Working Capital
13.53-15.7620.66-15.661.62
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Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q