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MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
19.36
-0.14 (-0.72%)
Oct 9, 2026, 4:00 PM EDT - Market closed

MasterCraft Boat Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.667.047.868.9458.21
Depreciation & Amortization
13.659.588.388.47.7
Asset Writedown & Restructuring Costs
10.05---1.1
Stock-Based Compensation
4.112.922.63.463.51
Other Operating Activities
2.495.159.1835.1825.48
Change in Accounts Receivable
-2.344.832.4610.29-13.01
Change in Inventory
3.166.576.073.27-18.11
Change in Accounts Payable
4.49-2.02-7.59-4.073.25
Change in Income Taxes
-2.32.06-5.770.674.22
Change in Other Net Operating Assets
-1.242.09-10.9210.57.98
Operating Cash Flow
30.5135.5912.5134.273.31
Operating Cash Flow Growth
-14.29%184.81%-90.69%83.05%6.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-8.12-9.2-10.53-24.56-12.3
Cash Acquisitions
-54.11----
Investment in Securities
50.7929.2414.57-90.61-
Other Investing Activities
0.0425.99-5.83-6.26-3.52
Investing Cash Flow
-11.4146.04-1.79-121.43-15.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
2549.5---
Long-Term Debt Issued
----12
Total Debt Issued
2549.5--12
Short-Term Debt Repaid
-25-49.5---
Long-Term Debt Repaid
--49.5-4.5-3-48.73
Total Debt Repaid
-25-99-4.5-3-48.73
Net Debt Issued (Repaid)
--49.5-4.5-3-36.73
Repurchase of Common Stock
-2.34-9.77-16.26-22.95-25.45
Other Financing Activities
-1.82-0.83-2.38-1.2-0.36
Financing Cash Flow
-4.16-60.1-23.14-27.15-62.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
14.9421.53-12.42-14.39-5.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
22.3826.41.97109.6361.02
Free Cash Flow Growth
-15.21%1238.49%-98.20%79.68%40.85%
Free Cash Flow Margin
6.42%9.29%0.61%17.97%9.51%
Free Cash Flow Per Share
1.301.600.126.173.27
Levered Free Cash Flow
-19.5328.36.2697.1649.25
Unlevered Free Cash Flow
-19.429.038.3298.8350.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.060.752.992.431.19
Cash Income Tax Paid
2.060.2811.6110.0518.83
Change in Working Capital
1.7613.53-15.7620.66-15.66
SEC Filings: 10-K · 10-Q