MasterCraft Boat Holdings Cash Flow Statement (2014-2025) | MCFT

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Cash Flow Statement	Apr2021	Jun2021	Oct2021	Jan2022	Apr2022	Jun2022	Oct2022	Jan2023	Apr2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	17.57M	18.80M	1.85M	2.46M	3.37M	22.06M	20.57M	-41.43M	42.01M	3.73M	2.34M	-2.79M	-1.97M	8.34M	-6.16M	2.32M	-0.08M	-0.24M	-0.02M	0.04M
Share-based Compensation (Quarter)	0.90M	0.75M	0.86M	1.17M	0.89M	0.58M	1.12M	0.74M	1.03M	0.57M	0.91M	0.06M	1.56M	0.07M	0.43M	0.84M	0.81M	0.83M	0.79M	1.00M
Deferred Taxes (Quarter)		-0.18M	-0.25M	-0.05M	0.30M	-6.39M	2.42M	2.22M	2.56M	1.90M	-0.03M	-0.31M	-1.61M	-4.21M	-0.18M	1.50M	-0.64M	-1.01M	1.01M	0.70M
Cash from Discontinued Operations (Quarter)			-6.11M	-8.32M	-2.13M	7.49M	-2.23M	0.36M	-0.54M	-0.03M	-4.35M	0.70M	2.40M	1.55M	2.91M	-7.50M	1.29M	0.68M	0.21M	-0.04M
Gains from Sales and Divestitures (Quarter)	0.05M	0.01M	0.04M	0.06M	0.06M	0.10M	0.03M	0.03M	0.03M	0.06M	0.02M	0.02M	0.02M	0.04M		489.00	0.02M	0.15M	0.00M	0.00M
Gains from Investment Securities (Quarter)	0.09M	4.00M	5.17M	0.07M	0.07M	-12.34M	0.08M	0.10M		-5.41M	0.11M	0.09M	0.18M	-9.69M	0.24M	0.25M	0.25M		0.12M	0.10M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	24.24M	14.14M	-7.45M	34.10M	8.65M	38.01M	18.49M	61.27M	27.60M	26.83M	-4.77M	27.12M	-0.03M	-9.82M	2.40M	11.03M	5.02M	17.14M	-6.84M	15.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)			1.10M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.15M	0.13M	0.06M	0.06M	0.06M	0.02M	0.06M	0.06M	0.06M		0.06M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)	2.95M	-0.18M	2.46M	2.36M	2.51M	2.40M	2.60M	2.61M	2.62M	0.56M	2.11M	2.10M	2.10M	2.06M	2.07M	2.38M	2.57M	2.56M	2.04M	2.44M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-2.19M	3.07M	0.45M	-12.99M	28.48M	-13.74M	10.02M	-9.04M	-22.59M	24.25M	-1.03M	0.75M	-1.69M	0.69M	2.41M	-1.87M	1.45M	-3.62M	-0.15M	5.94M
Investing Activities
Capital Expenditures (Quarter)	4.88M	-23.51M	0.81M	2.40M	3.08M	4.28M	5.97M	5.95M	6.96M	-2.22M	0.33M	0.12M	7.52M	2.56M	0.25M	-0.13M	0.08M	9.00M	0.52M	4.19M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)			-1.07M	-0.70M	-1.05M	-0.71M	-0.50M			-5.76M	-1.33M	-1.99M	-1.33M	-1.18M	-0.08M	26.07M
Change in Acquisitions & Divestments (Quarter)															10.60M	40.29M			16.91M	10.49M
Cash from Investing Activities (Quarter)	-4.88M	-1.44M	-2.55M	-4.17M	-1.31M	-4.28M	-6.47M	-65.13M	-20.78M	-29.05M	21.19M	-9.34M	-10.03M	2.24M	8.39M	37.90M	-11.33M	-14.92M	12.01M	8.87M
Financing Activities
Other financing activities (Quarter)	0.89M	3.65M	0.71M	1.16M	0.77M	-0.11M	0.65M	0.74M	0.88M	-0.59M	-0.68M	0.01M	1.58M	-2.38M	0.42M	0.87M	0.77M	2.51M	0.87M	1.00M
Cash from Financing Activities (Quarter)	-2.47M	0.19M	-10.43M	-20.69M	-18.84M	-12.59M	-5.39M	-5.54M	-7.89M	-8.32M	-8.42M	-5.68M	-2.68M	-6.35M	-3.95M	-50.25M	-0.79M	-5.11M	-2.34M	0.01M
Additional items
Change in Cash (Quarter)	16.90M	10.28M	-27.60M	2.00M	0.12M	20.44M	6.63M	-11.77M	-1.61M	-7.64M	3.64M	12.79M	-13.74M	-15.12M	6.77M	20.15M	-5.81M	0.42M	2.83M	24.47M
Free Cash Flow (Quarter)	19.36M	37.66M	-8.27M	31.71M	5.57M	33.73M	12.52M	55.33M	20.65M	29.05M	-5.10M	27.00M	-7.55M	-12.38M	2.15M	11.16M	4.94M	8.14M	-7.35M	11.40M
Net Cash Flow (Quarter)	16.90M	12.89M	-20.43M	9.25M	-11.49M	21.14M	6.63M	-9.40M	-1.07M	-10.54M	8.00M	12.09M	-12.74M	-13.93M	6.84M	-1.32M	-7.10M	-2.89M	2.83M	24.47M

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MasterCraft Boat Holdings Cash Flow Statement (2014-2025) | MCFT

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