Malibu Boats Inc

NASDAQ MBUU

Data sourced from iex and EODHD
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Malibu Boats Inc Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Malibu Boats Inc going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Income
M -67 10 21 -18 53 36 36 50 55 31 28 35 35 22 22 7 24 18 17 20 22 15 12 13 17 -6 6 10 9 8 4 4 7 6 4 8 8 6 2 -11 -1 5 5 8 5 4 1 5
Depreciation and Amortization
M 8 8 8 7 7 7 7 7 7 6 7 7 6 5 5 5 4 5 5 4 4 4 3 4 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 -
Non-Cash Items (Other)
M 111 1 1 -3 0 0 1 -3 1 0 1 -3 1 0 0 -3 1 0 1 -3 0 0 0 -4 0 0 1 -6 0 -2 0 1 1 0 1 0 3 -20 0 20 1 0 1 0 0 0 0 -
Operating Cash Flow
M 24 64 -48 77 57 19 32 46 61 34 24 31 28 40 33 20 22 25 28 35 11 22 13 11 20 22 5 5 8 16 7 13 9 8 6 10 7 -12 8 10 1 6 8 9 8 7 3 15
Capital Expenditures
M -12 -13 -40 -11 -21 -10 -12 -15 -14 -12 -14 -12 -8 -6 -5 -11 -11 -9 -11 -7 -4 -5 -2 -2 -3 -3 -2 -2 -2 -5 -1 -1 -2 -2 -1 -1 -2 -1 -1 -2 -2 -1 -1 -2 -1 0 0 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 - - - 0 -7 - - 0 - -150 - - - - - -100 -100 -100 0 0 0 0 -126 0 0 0 0 0 0 0 0 0 0 -12 0 0 0 0 - - - - - -
Investing Cash Flow
M - - - 0 - - - 0 -7 - - 0 - -150 - - - - - -100 -100 -100 0 0 0 0 -126 0 0 0 0 0 0 0 0 0 0 -12 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -22 -50 -22 -50 0 -3 0 -20 -20 0 89 -9 -110 99 -20 -20 -15 -15 35 35 35 35 - 54 -2 -1 -1 -15 -2 -2 -2 -2 67 -10 20 - -24 - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -10 -10 8 0 -8 -8 -4 -25 -4 - 0 0 0 0 0 -3 0 -11 1 1 0 1 58 55 55 105 0 0 0 -3 -3 -1 0 0 -72 0 0 -1 0 0 0 - - - - - -
Dividends Paid
M 0 0 1 2 1 1 1 1 0 1 1 1 0 0 0 - 0 0 1 1 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 3 0 0 0 0 3 3 58 2 6 - 15 -
Other Financial Activities
M 0 -1 64 100 0 26 119 73 0 -6 -1 -1 0 88 0 0 0 -21 0 34 5 49 0 -1 -3 0 -2 53 -2 0 0 -1 -1 -2 -1 -53 0 20 -78 -1 68 0 64 -2 -1 0 28 -
Financing Cash Flow
M 0 -1 64 100 0 26 119 73 0 -6 -1 -1 0 88 0 0 0 -21 0 34 5 49 0 -1 -3 0 -2 53 -2 0 0 -1 -1 -2 -1 -53 0 20 -78 -1 68 0 64 -2 -1 0 28 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 56 45 79 35 50 43 84 57 45 30 41 43 24 52 34 134 28 32 27 15 24 72 62 53 37 18 33 32 26 16 26 19 15 11 8 7 12 18 12 5 5 5 16 14 14 9 15 -
Ending Cash
M 47 56 45 79 35 50 43 84 57 45 30 41 43 24 52 34 134 28 32 27 15 24 72 62 53 37 18 33 32 26 16 26 19 15 11 8 7 12 18 12 5 5 5 16 14 14 9 15
Stock-Based Compensation
M 2 1 2 1 2 2 2 2 2 2 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 2 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M 0 -10 -10 8 0 -8 -8 -4 -25 -4 - 0 0 0 0 0 -3 0 -11 1 1 0 1 58 55 55 105 0 0 0 -3 -3 -1 0 0 -72 0 0 -1 0 0 0 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 103 114 144 94 161 170 134 159 52 29 8 78 72 38 72 54 162 45 52 52 50 40 82 69 58 40 26 31 30 20 15 17 20 14 10 7 10 11 -6 -9 7 -1 -2 10 - - - -
Free Cash Flow
M 12 52 -88 65 36 9 19 31 47 22 10 19 20 34 27 9 11 16 17 28 7 18 11 9 17 19 3 3 7 11 6 13 7 6 4 9 6 -14 7 7 -1 4 7 7 7 7 3 -

StockViz Staff

September 20, 2024

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