Malibu Boats, Inc.
MBUU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$710 | $4,793 | $13,173 | $2,421 |
| Dep. & Amort. | $8,138 | $10,090 | $9,877 | $6,108 |
| Deferred Tax | $106 | $1,516 | $3,245 | -$146 |
| Stock-Based Comp. | $1,587 | $1,696 | $304 | $2,086 |
| Change in WC | -$4,372 | $2,444 | -$13,466 | $13,805 |
| Other Non-Cash | $1,786 | $500 | $2,329 | $4,133 |
| Operating Cash Flow | $6,535 | $21,039 | $15,462 | $28,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,307 | -$6,954 | -$6,692 | -$5,645 |
| Net Acquisitions | $82 | $155 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $38 | $350 |
| Investing Cash Flow | -$4,225 | -$6,799 | -$6,654 | -$5,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | -$10,000 | $5,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,656 | -$10,100 | -$9,728 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$363 | -$309 | -$37 | -$503 |
| Financing Cash Flow | $4,637 | -$15,965 | -$5,137 | -$15,231 |
| Forex Effect | $156 | $14 | -$76 | -$422 |
| Net Chg. in Cash | $7,103 | -$1,711 | $3,595 | $7,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,002 | $38,713 | $35,118 | $27,659 |
| End Cash | $44,105 | $37,002 | $38,713 | $35,118 |
| Free Cash Flow | $2,228 | $14,085 | $8,770 | $22,762 |