Malibu Boats, Inc.
MBUU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$56 | $108 | $163 |
| Dep. & Amort. | $39 | $33 | $29 | $26 |
| Deferred Tax | $4 | -$4 | -$16 | $6 |
| Stock-Based Comp. | $7 | $6 | $7 | $7 |
| Change in WC | -$10 | -$18 | $59 | -$36 |
| Other Non-Cash | $2 | $95 | -$2 | -$2 |
| Operating Cash Flow | $57 | $56 | $185 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$76 | -$55 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$76 | -$55 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $0 | -$121 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$29 | -$8 | -$35 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$5 | -$1 |
| Financing Cash Flow | -$19 | -$32 | -$135 | -$60 |
| Forex Effect | -$0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $10 | -$52 | -$5 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $79 | $84 | $41 |
| End Cash | $37 | $27 | $79 | $84 |
| Free Cash Flow | $29 | -$20 | $130 | $110 |