Malibu Boats, Inc.
MBUU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,240 | -$55,912 | $107,910 | $163,430 |
| Dep. & Amort. | $38,593 | $32,989 | $28,720 | $26,322 |
| Deferred Tax | $3,523 | -$4,355 | -$15,970 | $5,818 |
| Stock-Based Comp. | $7,007 | $6,447 | $7,030 | $7,396 |
| Change in WC | -$10,251 | -$18,249 | $59,337 | -$35,772 |
| Other Non-Cash | $2,394 | $94,638 | -$2,294 | -$2,348 |
| Operating Cash Flow | $56,506 | $55,558 | $184,733 | $164,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,917 | -$75,962 | -$54,840 | -$55,064 |
| Net Acquisitions | $0 | $0 | $202 | -$6,566 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $543 | $120 | $202 | $9 |
| Investing Cash Flow | -$27,374 | -$75,842 | -$54,638 | -$61,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,000 | $0 | -$121,487 | -$24,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,955 | -$29,316 | -$7,868 | -$34,642 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$865 | -$2,379 | -$5,219 | -$1,488 |
| Financing Cash Flow | -$18,820 | -$31,695 | -$134,574 | -$60,380 |
| Forex Effect | -$255 | -$13 | -$328 | -$580 |
| Net Chg. in Cash | $10,057 | -$51,992 | -$4,807 | $42,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,945 | $78,937 | $83,744 | $41,479 |
| End Cash | $37,002 | $26,945 | $78,937 | $83,744 |
| Free Cash Flow | $28,589 | -$20,404 | $129,893 | $109,782 |