MasterCraft Boat Holdings, Inc.
MCFT · NASDAQ
9/28/2025 | 6/30/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $4 | $0 |
| Dep. & Amort. | $2 | $3 | $3 | $2 |
| Deferred Tax | $1 | $0 | -$0 | $2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$14 | $12 | -$3 | $7 |
| Other Non-Cash | $0 | -$1 | $3 | -$6 |
| Operating Cash Flow | -$7 | $20 | $6 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | -$34 | $0 |
| Inv. Sales/Matur. | $17 | $0 | $25 | $40 |
| Other Inv. Act. | $0 | -$12 | $0 | $26 |
| Investing Cash Flow | $12 | -$15 | -$11 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$2 | -$5 | -$1 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | -$6 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $29 | $34 | $14 |
| End Cash | $32 | $29 | $29 | $34 |
| Free Cash Flow | -$10 | $18 | $4 | $4 |