Malibu Boats, Inc.
MBUU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $5 | $13 | $2 |
| Dep. & Amort. | $8 | $10 | $10 | $6 |
| Deferred Tax | $0 | $2 | $3 | -$0 |
| Stock-Based Comp. | $2 | $2 | $0 | $2 |
| Change in WC | -$4 | $2 | -$13 | $14 |
| Other Non-Cash | $2 | $1 | $2 | $4 |
| Operating Cash Flow | $7 | $21 | $15 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$7 | -$7 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$10 | $5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$10 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $5 | -$16 | -$5 | -$15 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $7 | -$2 | $4 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $39 | $35 | $28 |
| End Cash | $44 | $37 | $39 | $35 |
| Free Cash Flow | $2 | $14 | $9 | $23 |