Malibu Boats Cash Flow Statement (2012-2025) | MBUU

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 3.77M5.20M8.38M5.18M5.22M-0.99M-10.68M2.39M5.58M7.64M7.58M3.98M5.72M6.51M4.09M4.23M7.74M8.85M10.27M6.41M-5.58M16.80M13.34M12.02M15.00M22.20M20.48M16.68M17.60M23.87M6.51M22.04M22.15M35.13M34.96M27.93M30.98M54.83M49.69M36.10M36.40M53.45M-18.04M20.77M10.14M-67.76M-19.60M-5.15M2.42M13.17M4.79M-0.71M-2.51M
Depreciation and Depletion 0.24M0.28M0.25M0.30M0.39M0.45M0.47M0.54M0.63M0.62M0.64M0.78M0.84M0.83M0.89M0.97M1.03M1.05M1.51M1.73M1.69M1.69M2.55M1.86M2.50M2.74M2.90M3.10M3.00M2.94M3.21M3.49M3.60M4.13M4.42M4.92M4.61M4.85M4.99M5.30M5.39M5.46M5.76M6.32M6.34M6.54M6.97M7.37M7.83M8.20M8.39M8.14M8.12M
Share-based Compensation 0.03M0.03M0.03M0.03M2.08M0.44M0.49M0.33M0.31M0.34M0.34M0.67M0.46M0.48M0.47M0.28M0.33M0.33M0.36M0.49M0.56M0.56M0.48M0.66M0.73M0.74M0.68M0.81M0.82M0.74M0.81M1.80M1.45M1.52M1.26M1.60M1.69M1.79M1.64M2.02M1.75M0.49M1.46M-0.14M1.84M1.77M1.90M2.13M0.26M1.62M1.59M1.22M
Deferred Taxes -0.33M-2.65M1.24M1.14M2.63M2.93M0.62M0.98M2.06M1.51M0.93M1.54M1.02M6.08M-2.20M48.96M1.67M-2.64M1.03M1.58M2.63M1.54M1.45M1.34M5.08M0.84M2.33M0.73M2.98M0.96M0.66M3.00M2.12M-0.99M1.14M1.42M0.77M-19.48M4.20M5.01M-8.66M-4.90M-1.09M-0.15M3.25M1.86M0.11M-0.27M
Gains from Investment Securities 0.01M1.01M0.06M0.06M0.06M-0.19M0.06M0.56M0.06M-0.53M0.11M0.06M0.09M0.23M0.31M0.15M0.53M0.66M0.00M0.03M0.24M0.57M0.02M0.15M1.02M0.04M0.52M1.51M0.03M0.87M2.00M0.03M0.24M1.96M0.04M-0.50M0.14M1.65M0.36M0.45M
Asset Writedowns and Impairment 88.39M
Cash from Operations 7.61M8.54M7.74M5.55M0.96M9.52M8.10M-12.49M7.13M9.82M5.55M8.02M8.72M13.31M6.66M15.59M8.40M5.21M5.02M22.01M19.95M11.48M13.18M22.43M10.80M35.09M27.71M24.80M21.67M19.96M32.76M39.84M27.77M30.95M23.69M34.28M61.08M45.80M31.69M19.12M57.18M76.74M-48.41M64.12M23.51M16.34M-8.40M28.41M15.46M21.04M6.54M12.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.29M1.29M1.29M1.29M1.29M1.29M1.29M0.72M0.59M0.59M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M1.31M1.30M1.29M1.29M1.28M1.54M1.56M1.57M1.58M1.54M1.50M1.51M1.52M1.52M2.09M2.11M1.86M1.72M1.68M1.70M1.72M1.72M1.68M1.70M1.72M1.71M1.69M1.70M1.72M1.71M1.68M1.70M1.71M1.71M
Amortization of Deferred Charges 0.03M0.03M0.58M0.05M0.95M0.01M-0.00M0.00M0.06M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.95M0.09M0.09M0.09M0.09M0.10M0.09M0.23M
Depreciation & Amortization (CF) 0.24M0.28M0.25M0.30M0.39M0.45M0.47M0.54M0.63M0.62M0.64M0.78M0.84M0.83M0.89M0.97M1.03M1.05M1.51M3.04M2.99M2.98M3.85M3.14M4.03M4.31M4.48M3.10M3.00M2.94M3.21M3.49M3.60M4.13M4.42M4.92M4.61M4.85M4.99M5.30M5.39M5.46M5.76M6.32M6.34M6.54M6.97M7.37M7.83M8.20M8.39M8.14M8.12M
Change in Working Capital
Change in Receivables 2.86M1.50M-0.99M-3.97M6.32M-2.52M3.74M-3.48M4.33M-2.42M1.79M-2.11M7.34M-1.81M0.90M-7.47M6.60M-4.90M5.17M-6.48M10.80M2.70M-1.77M-9.46M25.30M-11.03M-4.82M-7.31M5.91M-7.98M17.25M-19.95M22.62M12.94M-8.61M-19.45M27.33M2.50M-5.15M9.00M25.50M-12.55M-3.50M-37.42M18.03M-22.37M11.63M-18.35M26.00M-19.39M11.51M-19.66M
Change in Inventory 0.93M-1.67M3.65M0.70M1.35M-4.46M4.46M-0.79M0.44M-1.23M3.70M0.39M-0.49M-3.55M3.83M-0.69M3.74M-3.58M4.51M1.52M-0.41M0.71M8.60M7.47M5.52M-6.18M7.63M1.40M12.58M-16.34M6.94M7.75M19.76M1.10M22.21M13.40M9.37M-6.94M25.71M2.85M-0.06M-14.15M3.22M-16.99M-2.51M-9.42M1.01M-1.19M2.68M-5.88M2.87M1.78M
Change in Account Payables 2.29M-3.94M5.14M-7.61M9.18M-1.77M-0.81M-6.97M5.43M-1.95M6.03M-2.51M2.18M-4.55M4.99M-7.64M5.22M-3.27M4.88M-2.23M3.84M-1.67M5.61M-10.57M8.38M-7.22M7.56M-14.53M16.00M-7.02M11.89M3.59M5.52M-8.31M19.77M-17.26M7.15M-11.30M10.93M-11.92M-2.00M-11.32M10.72M-18.01M13.43M-3.06M14.00M-17.81M14.56M-17.62M
Change in Accured Expenses 4.45M-3.22M0.90M0.11M0.03M1.06M1.22M-3.58M1.21M1.27M-1.33M1.52M-1.15M2.35M1.00M1.22M1.53M2.08M-2.06M4.28M1.44M2.88M-1.52M5.21M3.23M2.67M-2.03M3.70M0.52M-3.02M8.18M5.17M10.12M1.42M-5.78M2.80M9.82M3.73M-6.20M4.27M4.81M96.44M-77.65M-2.66M2.08M10.60M-8.52M-4.99M-0.37M-3.88M2.43M3.38M
Change in Taxes -0.13M-1.18M0.77M0.86M0.50M-1.88M1.76M-1.69M2.78M-1.12M1.25M-3.36M1.76M0.47M1.98M-3.21M-0.89M0.96M4.23M-0.69M1.27M-1.27M5.40M-8.30M3.00M-0.89M8.85M-8.35M-0.19M-0.30M0.68M-0.65M-0.59M1.97M0.92M0.02M-0.70M1.32M0.45M-0.38M
Other Working Capital Changes -0.09M-0.01M0.20M0.83M0.02M0.29M-0.53M-0.32M0.30M-0.34M-0.06M1.14M0.12M-0.34M-0.44M-0.29M0.22M-0.41M1.44M-0.92M0.94M-0.66M0.33M1.68M-0.77M-0.43M1.73M-0.69M0.70M0.48M3.03M-0.85M-0.56M-4.66M4.68M0.80M-3.01M-1.11M3.78M0.50M-3.16M0.58M4.55M-0.07M-2.78M0.52M6.56M-3.85M-0.81M0.50M6.89M-0.15M
Investing Activities
Capital Expenditures 0.84M1.54M0.88M1.40M1.55M2.09M1.47M1.39M1.52M1.00M1.29M2.24M1.90M0.75M0.86M4.58M1.54M2.28M1.83M3.09M3.22M2.30M2.19M4.65M3.89M7.21M10.70M8.61M10.83M11.15M5.43M6.09M7.59M11.56M13.89M12.33M13.84M14.99M12.36M9.98M21.17M11.34M39.53M12.57M12.01M11.86M8.63M5.64M6.69M6.95M4.31M4.41M
Sales of Property, Plant and Equipment 0.08M0.11M0.02M0.14M0.20M0.11M0.35M0.04M0.15M0.08M0.01M
Acquisitions 125.55M100.07M6.57M
Cash from Investing Activities -0.84M-1.54M-0.88M-1.40M-1.55M-2.08M-1.47M-13.05M-1.52M-1.10M-1.29M-2.24M-1.82M-0.64M-0.84M-4.58M-1.54M-2.28M-127.38M-3.09M-3.22M-2.16M-2.19M-104.72M-3.89M-7.21M-10.70M-8.61M-10.83M-10.25M-5.43M-156.52M-7.59M-11.55M-13.89M-12.33M-20.41M-14.98M-12.36M-9.98M-21.17M-11.13M-39.53M-12.56M-12.01M-11.75M-8.63M-5.29M-6.65M-6.80M-4.22M-4.41M
Financing Activities
Other financing activities 1.02M0.00M0.53M0.90M0.60M0.08M-0.08M0.93M1.15M0.37M1.36M
Cash from Financing Activities -7.01M-4.97M-18.12M-4.31M1.38M-0.59M-0.99M19.72M-10.45M-7.54M-1.69M-1.80M-2.73M-5.80M-15.45M-1.46M-0.41M-2.41M107.94M-0.60M-0.30M-0.83M-0.41M34.06M-15.32M-15.96M-11.93M-20.97M96.00M-110.42M-8.75M87.89M-0.77M-21.02M-21.52M-6.64M-28.78M-3.45M-59.57M-2.69M-50.59M-21.73M54.60M-41.45M-20.02M-24.82M17.51M-15.23M-5.14M-15.96M4.64M-24.30M
Dividend Payments
Dividends Paid - Common 5.73M2.42M57.76M3.48M3.39M0.57M0.10M0.21M0.43M2.89M0.19M0.30M0.42M0.47M0.34M0.28M0.41M0.51M0.34M0.29M0.30M0.69M0.56M0.35M0.32M0.56M0.57M0.40M0.45M0.42M0.10M0.45M0.49M0.71M0.69M0.56M0.45M1.02M1.04M0.70M0.69M0.97M0.78M0.11M
Additional items
Exchange Rate Effect 0.06M0.07M-0.08M-0.10M0.08M-0.02M-0.01M0.01M0.07M-0.07M0.00M0.03M-0.01M0.01M-0.03M-0.04M-0.04M0.00M-0.02M-0.13M0.15M-0.39M0.34M0.07M0.08M-0.14M0.11M-0.26M0.03M0.24M-0.59M-0.45M0.34M-0.12M-0.10M-0.14M0.15M-0.09M0.06M0.23M-0.42M-0.08M0.01M0.16M0.16M
Change in Cash -0.24M2.03M-11.26M-0.17M0.79M6.85M5.64M-5.76M-4.76M1.10M2.47M4.06M4.15M6.85M-9.63M9.62M6.39M0.53M-14.40M18.31M16.43M8.47M10.55M-48.27M-8.41M11.90M4.95M-4.64M106.45M-100.38M18.65M-28.71M19.26M-1.51M-11.98M15.34M12.13M26.78M-40.69M6.80M-14.69M43.78M-33.48M10.26M-8.61M-20.17M0.71M7.46M3.60M-1.71M7.10M-15.90M
Free Cash Flow 6.77M7.00M6.86M4.14M-0.59M7.43M6.63M-13.88M5.62M8.82M4.26M5.78M6.82M12.56M5.80M11.01M6.86M2.93M3.19M18.92M16.72M9.18M10.99M17.78M6.91M27.88M17.01M16.19M10.84M8.81M27.33M33.75M20.18M19.39M9.79M21.95M47.23M30.81M19.33M9.15M36.01M65.41M-87.94M51.55M11.51M4.48M-17.03M22.76M8.77M14.09M2.23M8.23M
Net Cash Flow -0.24M2.03M-11.26M-0.17M0.79M6.85M5.64M-5.82M-4.83M1.18M2.58M3.98M4.17M6.87M-9.64M9.55M6.45M0.52M-14.42M18.31M16.42M8.49M10.58M-48.23M-8.41M11.92M5.08M-4.79M106.84M-100.71M18.58M-28.79M19.41M-1.63M-11.72M15.31M11.89M27.37M-40.24M6.46M-14.57M43.88M-33.33M10.11M-8.52M-20.23M0.48M7.88M3.67M-1.73M6.95M-16.06M