MasterCraft Boat Holdings, Inc.
MCFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $8 | $94 | $88 |
| Dep. & Amort. | $10 | $11 | $8 | $10 |
| Deferred Tax | $0 | -$6 | $10 | -$6 |
| Stock-Based Comp. | $3 | $3 | $3 | $0 |
| Change in WC | $14 | -$13 | $21 | -$16 |
| Other Non-Cash | -$1 | $10 | -$2 | -$2 |
| Operating Cash Flow | $36 | $12 | $134 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$16 | -$25 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59 | -$144 | -$123 | $0 |
| Inv. Sales/Matur. | $88 | $158 | $33 | $0 |
| Other Inv. Act. | $26 | $0 | -$6 | -$4 |
| Investing Cash Flow | $46 | -$2 | -$121 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$5 | -$3 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$16 | -$23 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$60 | -$23 | -$27 | -$63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$12 | -$14 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $20 | $34 | $39 |
| End Cash | $29 | $7 | $20 | $34 |
| Free Cash Flow | $26 | -$4 | $110 | $61 |