MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
22.91
+0.81 (3.67%)
Jun 9, 2026, 10:23 AM EDT - Market open
MasterCraft Boat Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 11.12 | 7.04 | 7.8 | 68.94 | 58.21 | 56.17 |
Depreciation & Amortization | 9.52 | 9.58 | 8.38 | 8.4 | 9.73 | 8.37 |
Stock-Based Compensation | 3.52 | 2.92 | 2.6 | 3.46 | 3.51 | 2.93 |
Other Adjustments | 0.64 | 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 | -3.93 | 1.63 | 1.28 | -2.64 | -2.21 | -1.36 |
Operating Cash Flow | 33.98 | 35.59 | 12.5 | 134.2 | 73.31 | 68.54 |
Operating Cash Flow Growth | 538.08% | 184.81% | -90.69% | 83.05% | 6.96% | 126.96% |
Capital Expenditures | -8.34 | -9.2 | -10.53 | -24.56 | -12.3 | -25.22 |
Purchases of Investments | -26.61 | -58.79 | -143.84 | -123.36 | - | - |
Proceeds from Sale of Investments | 55.85 | 88.03 | 158.41 | 32.75 | - | - |
Other Investing Activities | - | - | 0.01 | - | - | - |
Investing Cash Flow | 20.91 | 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) | - | 0 | -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 | -6.87 | -9.77 | -2.38 | -1.2 | -25.45 | - |
Net Common Stock Issued (Repurchased) | -6.87 | -9.77 | -2.38 | -1.2 | -25.45 | - |
Other Financing Activities | -1.13 | -0.83 | - | - | -0.36 | -1.51 |
Financing Cash Flow | -8 | -60.1 | -23.14 | -27.15 | -62.54 | -17.77 |
Net Cash Flow | 46.9 | 21.53 | -12.42 | -14.39 | -5.05 | 22.93 |
Free Cash Flow | 25.65 | 26.4 | 1.97 | 109.63 | 61.02 | 43.32 |
Free Cash Flow Growth | -2.84% | 1238.49% | -98.20% | 79.68% | 40.85% | 171.47% |
FCF Margin | 8.59% | 9.29% | 0.61% | 17.98% | 9.51% | 9.30% |
Free Cash Flow Per Share | 1.58 | 1.60 | 0.12 | 6.17 | 3.27 | 2.29 |
Levered Free Cash Flow | 8.36 | -33.37 | -33.33 | 37.19 | 16.27 | 28.51 |
Unlevered Free Cash Flow | 5.9 | 17.98 | 0.93 | 87.49 | 83.86 | 50.28 |