MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	15.6	7.04	7.8	68.94	58.21	56.17
Depreciation & Amortization	9.6	9.58	8.38	8.4	9.73	8.37
Stock-Based Compensation	3.44	2.92	2.6	3.46	3.51	2.93
Other Adjustments	1.5	1.48	-6.26	10.31	-3.15	2.6
Change in Receivables	-	4.83	2.46	10.29	-13.01	-3.84
Changes in Inventories	-	6.57	6.07	3.27	-18.11	-20.75
Changes in Accounts Payable	-	-2.02	-7.59	-4.07	3.25	9.89
Changes in Accrued Expenses	-	0.46	-12.21	13.13	10.19	12.27
Changes in Income Taxes Payable	-	2.06	-5.77	0.67	4.22	5.41
Changes in Other Operating Activities	-9.11	1.63	1.28	-2.64	-2.21	-1.36
Operating Cash Flow	35.51	35.59	12.5	134.2	73.31	68.54
Operating Cash Flow Growth	1242.85%	184.81%	-90.69%	83.05%	6.96%	126.96%
Capital Expenditures	-9.31	-9.2	-10.53	-24.56	-12.3	-25.22
Purchases of Investments	-61.51	-58.79	-143.84	-123.36	-	-
Proceeds from Sale of Investments	64.55	88.03	158.41	32.75	-	-
Other Investing Activities	-	-	0.01	-	-	-
Investing Cash Flow	-5.37	46.04	-1.79	-121.43	-15.82	-27.83
Short-Term Debt Issued	-	49.5	-	-	12	56.23
Short-Term Debt Repaid	-	-49.5	-16.26	-22.95	-45.73	-32.5
Net Short-Term Debt Issued (Repaid)	-	-	-16.26	-22.95	-33.73	23.73
Long-Term Debt Issued	-	-	-	-	-	60
Long-Term Debt Repaid	-	-49.5	-4.5	-3	-3	-99.99
Net Long-Term Debt Issued (Repaid)	-	-49.5	-4.5	-3	-3	-39.99
Repurchase of Common Stock	-7.61	-9.77	-2.38	-1.2	-25.45	-
Net Common Stock Issued (Repurchased)	-7.61	-9.77	-2.38	-1.2	-25.45	-
Other Financing Activities	-0.61	-0.83	-	-	-0.36	-1.51
Financing Cash Flow	-8.22	-60.1	-23.14	-27.15	-62.54	-17.77
Net Cash Flow	21.92	21.53	-12.42	-14.39	-5.05	22.93
Free Cash Flow	26.19	26.4	1.97	109.63	61.02	43.32
Free Cash Flow Growth	-0.77%	1238.49%	-98.20%	79.68%	40.85%	171.47%
FCF Margin	8.84%	9.29%	0.61%	17.98%	9.51%	9.30%
Free Cash Flow Per Share	1.60	1.60	0.12	6.17	3.27	2.29
Levered Free Cash Flow	6.78	-33.37	-33.33	37.19	16.27	28.51
Unlevered Free Cash Flow	4.23	17.98	0.93	87.49	83.86	50.28

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q