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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	35.13M	34.96M	27.93M	30.98M	54.83M	49.69M	36.10M	36.40M	53.45M	-18.04M	20.77M	10.14M	-67.76M	-19.60M	-5.15M	2.42M	13.17M	4.79M	-0.71M	-2.51M
Depreciation and Depletion (Quarter)	4.13M	4.42M	4.92M	4.61M	4.85M	4.99M	5.30M	5.39M	5.46M	5.76M	6.32M	6.34M	6.54M	6.97M	7.37M	7.83M	8.20M	8.39M	8.14M	8.12M
Share-based Compensation (Quarter)	1.45M	1.52M	1.26M	1.60M	1.69M	1.79M	1.64M	2.02M	1.75M	0.49M	1.46M	-0.14M	1.84M	1.77M	1.90M	2.13M	0.26M	1.62M	1.59M	1.22M
Deferred Taxes (Quarter)	2.98M	0.96M	0.66M	3.00M	2.12M	-0.99M	1.14M	1.42M	0.77M	-19.48M	4.20M	5.01M	-8.66M	-4.90M	-1.09M	-0.15M	3.25M	1.86M	0.11M	-0.27M
Gains from Investment Securities (Quarter)	0.04M		0.52M	1.51M	0.03M		0.87M	2.00M	0.03M	-2.90M		1.22M	-1.22M		0.02M	0.74M	0.04M	0.31M	-0.23M	0.23M
Asset Writedowns and Impairment (Quarter)													88.39M	-79.65M
Cash from Operations (Quarter)	27.77M	30.95M	23.69M	34.28M	61.08M	45.80M	31.69M	19.12M	57.18M	76.74M	-48.41M	64.12M	23.51M	16.34M	-8.40M	28.41M	15.46M	21.04M	6.54M	12.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.09M	2.11M	1.86M	1.72M	1.68M	1.70M	1.72M	1.72M	1.68M	1.70M	1.72M	1.71M	1.69M	1.70M	1.72M	1.71M	1.68M	1.70M	1.71M	1.71M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	4.13M	4.42M	4.92M	4.61M	4.85M	4.99M	5.30M	5.39M	5.46M	5.76M	6.32M	6.34M	6.54M	6.97M	7.37M	7.83M	8.20M	8.39M	8.14M	8.12M
Change in Working Capital
Change in Receivables (Quarter)	22.62M	12.94M	-8.61M	-19.45M	27.33M	2.50M	-5.15M	9.00M	25.50M	-12.55M	-3.50M	-37.42M	18.03M	-22.37M	11.63M	-18.35M	26.00M	-19.39M	11.51M	-19.66M
Change in Inventory (Quarter)	19.76M	1.10M	22.21M	13.40M	9.37M	-6.94M	25.71M	2.85M	-0.06M	-14.15M	3.22M	-16.99M	-2.51M	-9.42M	1.01M	-1.19M	2.68M	-5.88M	2.87M	1.78M
Change in Account Payables (Quarter)	11.89M	3.59M	5.52M	-8.31M	19.77M	-17.26M	7.15M	-11.30M	10.93M	-11.92M	-2.00M	-11.32M	10.72M	-18.01M	13.43M	-3.06M	14.00M	-17.81M	14.56M	-17.62M
Change in Accured Expenses (Quarter)	10.12M	-28.74M	-5.78M	6.07M	-3.87M	14.16M	-0.57M	-1.36M	0.29M	100.96M	-0.47M	-0.49M	-0.41M	-0.55M	-8.52M	-4.99M	-0.37M	11.57M	-0.54M	-0.54M
Change in Taxes (Quarter)	1.27M	-1.27M	5.40M	-8.30M	3.00M	-0.10M	8.85M	-8.35M	-0.19M	-0.30M	0.68M	-0.65M	-0.59M	-0.14M	0.92M	0.02M	-0.70M	0.03M	0.45M	-0.38M
Other Working Capital Changes (Quarter)	-0.74M	-4.47M	0.50M	-0.16M	2.12M	-1.16M	3.78M	-2.99M	0.34M	0.58M	4.55M	-3.45M	0.60M	-3.37M	6.56M	-3.85M	-2.80M	0.58M	0.89M	0.59M
Investing Activities
Capital Expenditures (Quarter)	7.59M	-16.70M	13.89M	12.33M	13.84M	-39.04M	12.36M	9.98M	21.17M	-41.30M	39.53M	12.57M	12.01M	11.86M	8.63M	5.64M	6.69M	6.95M	4.31M	4.41M
Sales of Property, Plant and Equipment (Quarter)										0.20M				0.11M		0.35M	0.04M	0.15M	0.08M	0.01M
Acquisitions (Quarter)					6.57M
Cash from Investing Activities (Quarter)	-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 (Quarter)							1.36M
Cash from Financing Activities (Quarter)	-0.77M	-21.02M	-21.52M	-6.64M	-28.78M	-3.45M	-59.57M	-2.69M	-50.59M	-21.73M	54.60M	-41.45M	-20.02M	-24.82M	17.51M	-15.23M	-5.14M	-15.96M	4.64M	-24.30M
Dividend Payments
Dividends Paid - Common (Quarter)	0.49M	0.71M	0.69M	0.56M	0.45M	1.02M	1.04M	0.70M	0.69M	0.97M	0.78M	0.11M
Additional items
Exchange Rate Effect (Quarter)	-0.14M	0.11M	-0.26M	0.03M	0.24M	-0.59M	-0.45M	0.34M	-0.12M	-0.10M	-0.14M	0.15M	-0.09M	0.06M	0.23M	-0.42M	-0.08M	0.01M	0.16M	0.16M
Change in Cash (Quarter)	19.26M	-1.51M	-11.98M	15.34M	12.13M	26.78M	-40.69M	6.80M	-14.69M	43.78M	-33.48M	10.26M	-8.61M	-20.17M	0.71M	7.46M	3.60M	-1.71M	7.10M	-15.90M
Free Cash Flow (Quarter)	20.18M	47.64M	9.79M	21.95M	47.23M	84.84M	19.33M	9.15M	36.01M	118.04M	-87.94M	51.55M	11.51M	4.48M	-17.03M	22.76M	8.77M	14.09M	2.23M	8.23M
Net Cash Flow (Quarter)	19.41M	-1.63M	-11.72M	15.31M	11.89M	27.37M	-40.24M	6.46M	-14.57M	43.88M	-33.33M	10.11M	-8.52M	-20.23M	0.48M	7.88M	3.67M	-1.73M	6.95M	-16.06M

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

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