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MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
23.01
-0.27 (-1.16%)
At close: Sep 1, 2026, 4:00 PM EDT
23.01
0.00 (0.00%)
After-hours: Sep 1, 2026, 4:10 PM EDT

MasterCraft Boat Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
11.127.047.868.9458.2156.17
Depreciation & Amortization
9.529.588.388.47.78.37
Asset Writedown & Restructuring Costs
----1.1-
Stock-Based Compensation
3.522.922.63.463.512.93
Other Operating Activities
0.415.159.1835.1825.484.87
Change in Accounts Receivable
4.834.832.4610.29-13.01-3.84
Change in Inventory
6.576.576.073.27-18.11-20.75
Change in Accounts Payable
-2.02-2.02-7.59-4.073.259.89
Change in Income Taxes
2.062.06-5.770.674.225.41
Change in Other Net Operating Assets
-2.852.09-10.9210.57.9810.91
Operating Cash Flow
33.9835.5912.5134.273.3168.54
Operating Cash Flow Growth
538.08%184.81%-90.69%83.05%6.96%126.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-8.34-9.2-10.53-24.56-12.3-25.22
Investment in Securities
29.2529.2414.57-90.61--
Other Investing Activities
025.99-5.83-6.26-3.52-2.61
Investing Cash Flow
20.9146.04-1.79-121.43-15.82-27.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-49.5----
Long-Term Debt Issued
----12116.23
Total Debt Issued
-49.5--12116.23
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
-6.87-9.77-16.26-22.95-25.45-
Other Financing Activities
-1.13-0.83-2.38-1.2-0.36-1.51
Financing Cash Flow
-8-60.1-23.14-27.15-62.54-17.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
46.921.53-12.42-14.39-5.0522.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
25.6526.41.97109.6361.0243.32
Free Cash Flow Growth
-1238.49%-98.20%79.68%40.85%171.47%
Free Cash Flow Margin
8.59%9.29%0.61%17.97%9.51%9.30%
Free Cash Flow Per Share
1.571.600.126.173.272.29
Levered Free Cash Flow
20.9628.36.2697.1649.2527.49
Unlevered Free Cash Flow
21.0529.038.3298.8350.1729.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
00.752.992.431.192.85
Cash Income Tax Paid
1.760.2811.6110.0518.839.17
Change in Working Capital
8.5913.53-15.7620.66-15.661.62
SEC Filings: 10-K · 10-Q