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 -54 13 93 108 176 177 172 163 149 129 120 114 86 75 70 65 79 77 74 70 63 57 37 31 28 20 33 31 25 23 21 20 24 25 25 23 5 -4 -4 -1 18 24 23 18 14 9 5 5
Depreciation and Amortization
M 32 24 30 29 28 27 27 26 26 26 25 23 21 19 19 18 18 18 17 16 15 14 13 13 11 10 8 7 6 6 6 6 5 5 5 5 5 6 6 7 7 6 6 6 5 3 2 -
Non-Cash Items (Other)
M 109 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -2 -2 -2 -1 -2 -2 -2 -3 -4 -4 -4 -4 -5 -5 -7 -8 -1 -1 1 2 1 4 -16 -17 3 1 21 22 2 1 1 0 0 0 0 -
Operating Cash Flow
M 116 92 105 185 154 158 173 165 150 117 122 131 120 114 99 94 109 98 96 82 58 67 67 58 52 41 34 36 44 44 37 36 32 31 10 13 12 6 24 24 23 29 31 26 33 25 19 15
Capital Expenditures
M -75 -63 -82 -55 -58 -51 -54 -55 -52 -45 -39 -31 -30 -34 -36 -41 -37 -30 -26 -18 -13 -12 -11 -10 -10 -9 -10 -9 -8 -8 -6 -6 -7 -6 -5 -5 -6 -6 -7 -6 -5 -5 -3 -3 -4 -3 -3 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 0 -7 -7 -7 -7 0 -150 -150 -150 -150 - - -100 -200 -300 -300 -200 -100 0 -125 -126 -126 -126 0 0 0 0 0 0 0 -12 -12 -12 -12 0 0 0 0 - - - - - -
Investing Cash Flow
M 0 0 0 0 0 -7 -7 -7 -7 0 -150 -150 -150 -150 - - -100 -200 -300 -300 -200 -100 0 -125 -126 -126 -126 0 0 0 0 0 0 0 -12 -12 -12 -12 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M -22 -22 -93 -143 -122 -75 -54 -24 -44 -41 48 60 -30 69 -40 -51 43 -70 -15 40 90 140 105 124 87 51 50 -19 -19 -20 -20 -7 63 54 76 77 -14 -4 -24 -24 - - - - - - - -
Equity Repurchase (Common, Net)
M -12 -12 -9 -8 -20 -45 -42 -34 -29 -4 0 0 0 -2 -2 -14 -13 -10 -10 2 60 114 169 274 216 160 105 -3 -6 -7 -7 -4 -73 -72 -72 -73 -1 -1 -1 0 0 0 - - - - - -
Dividends Paid
M 3 3 5 5 3 3 3 3 2 2 2 2 1 1 1 1 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 1 4 4 4 4 1 4 7 65 67 69 66 24 21 15 15 -
Other Financial Activities
M 163 163 190 245 219 219 187 67 -7 -7 87 88 88 88 -21 -21 13 18 88 89 54 46 -4 -6 48 50 50 52 -2 -2 -4 -5 -57 -56 -34 -110 -58 10 -10 132 131 62 61 25 27 28 28 -
Financing Cash Flow
M 163 163 190 245 219 219 187 67 -7 -7 87 88 88 88 -21 -21 13 18 88 89 54 46 -4 -6 48 50 50 52 -2 -2 -4 -5 -57 -56 -34 -110 -58 10 -10 132 131 62 61 25 27 28 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 5 4 7 7 8 8 8 7 7 7 7 6 6 5 4 4 4 4 4 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 1 1 2 3 3 3 2 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M -12 -12 -9 -8 -20 -45 -42 -34 -29 -4 0 0 0 -2 -2 -14 -13 -10 -10 2 60 114 169 274 216 160 105 -3 -6 -7 -7 -4 -73 -72 -72 -73 -1 -1 -1 0 0 0 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 455 352 568 558 623 515 375 248 168 187 196 261 236 326 333 313 311 199 194 225 241 249 249 192 155 127 107 96 82 72 65 60 50 40 37 21 6 3 -9 -5 13 7 8 10 - - - -
Free Cash Flow
M 41 29 23 130 95 107 119 110 98 71 83 101 90 81 63 53 72 68 70 64 45 55 56 48 42 32 24 27 36 36 31 29 26 24 5 7 6 0 18 18 17 25 27 23 16 9 3 -

StockViz Staff

September 20, 2024

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