MasterCraft Boat Holdings, Inc.
MCFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,715 | $7,800 | $93,801 | $87,945 |
| Dep. & Amort. | $9,579 | $11,182 | $8,396 | $9,731 |
| Deferred Tax | $188 | -$6,156 | $10,089 | -$6,390 |
| Stock-Based Comp. | $2,915 | $2,598 | $3,462 | $0 |
| Change in WC | $13,532 | -$13,160 | $20,659 | -$16,046 |
| Other Non-Cash | -$1,336 | $10,233 | -$2,211 | -$1,929 |
| Operating Cash Flow | $35,593 | $12,497 | $134,196 | $73,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,198 | -$16,361 | -$24,563 | -$12,296 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58,786 | -$143,840 | -$123,360 | $0 |
| Inv. Sales/Matur. | $88,028 | $158,411 | $32,750 | $0 |
| Other Inv. Act. | $25,992 | $5 | -$6,261 | -$3,524 |
| Investing Cash Flow | $46,036 | -$1,785 | -$121,434 | -$15,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,500 | -$4,500 | -$3,000 | -$36,728 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,767 | -$16,257 | -$22,949 | -$25,454 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$830 | -$2,378 | -$1,199 | -$358 |
| Financing Cash Flow | -$60,097 | -$23,135 | -$27,148 | -$62,540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,532 | -$12,423 | -$14,386 | -$5,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,394 | $19,817 | $34,203 | $39,252 |
| End Cash | $28,926 | $7,394 | $19,817 | $34,203 |
| Free Cash Flow | $26,395 | -$3,864 | $109,633 | $61,015 |