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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jun2017 Oct2017 Dec2017 Apr2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jun2021 Oct2021 Jan2022 Apr2022 Jun2022 Oct2022 Jan2023 Apr2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1.42M1.47M0.10M2.54M-1.32M1.87M4.89M0.85M6.98M4.03M2.24M6.32M7.05M8.01M11.45M13.14M8.46M10.19M12.76M-16.80M8.62M6.88M-36.71M-2.84M9.57M12.50M17.57M18.80M1.85M2.46M3.37M22.06M20.57M-41.43M42.01M3.73M2.34M2.79M1.97M8.34M-6.16M2.32M7.76M-0.24M-0.02M0.04M
Depreciation and Depletion -589.00-837.00
Share-based Compensation 5.42M6.80M1.31M0.15M0.12M0.19M0.21M0.19M0.26M0.26M0.35M0.30M0.38M0.40M0.37M0.52M0.51M0.03M0.16M0.36M0.64M0.64M0.90M0.75M0.86M1.17M0.89M0.58M1.12M0.74M1.03M0.57M0.91M0.06M1.56M0.07M0.43M0.84M0.81M0.83M0.79M1.00M
Deferred Taxes 3.84M2.36M2.45M-0.19M1.44M-0.72M-1.38M-1.52M-0.30M1.23M0.87M1.18M1.18M-0.59M-0.01M-0.09M1.25M-0.28M0.77M-0.43M-6.80M0.15M0.53M-8.23M-2.29M-0.18M-0.25M-0.05M0.30M-6.39M2.42M2.22M2.56M1.90M-0.03M-0.31M-1.61M-4.21M-0.18M1.50M-0.64M-1.01M1.01M0.70M
Cash from Discontinued Operations -6.11M-8.32M-2.13M7.49M-2.23M0.36M-0.54M-0.03M-4.35M0.70M2.40M1.55M2.91M-7.50M1.29M0.68M0.21M-0.04M
Gains from Sales and Divestitures 0.89M0.02M0.03M0.03M0.02M0.02M0.02M0.05M0.03M0.05M0.05M0.07M0.04M0.06M0.06M0.10M0.03M0.03M0.03M0.11M0.02M0.02M0.02M0.15M489.000.02M0.15M0.00M0.00M
Gains from Investment Securities 2.88M2.88M-0.52M1.37M3.35M0.06M-0.03M4.12M3.80M1.34M0.78M0.62M1.83M2.04M5.43M4.25M3.77M1.90M2.09M4.67M3.50M1.88M0.77M0.28M4.85M0.04M4.00M5.17M3.83M4.14M5.69M5.63M0.22M3.84M6.38M1.74M1.57M1.93M0.01M0.20M0.07M0.40M1.69M0.06M
Asset Writedowns and Impairment 0.46M0.22M0.27M-0.18M0.14M0.01M0.15M0.06M0.21M0.01M0.02M0.16M0.13M-0.45M-0.16M0.77M0.07M0.10M0.06M30.78M0.16M0.07M56.44M
Cash from Operations 2.40M14.04M5.52M3.29M2.87M8.69M11.01M8.18M5.04M7.88M8.30M5.01M10.17M12.29M13.84M13.11M3.37M24.49M11.69M16.33M5.24M14.60M4.06M6.30M7.37M22.78M24.24M19.57M-13.55M40.21M25.21M30.52M20.72M59.05M27.60M29.27M-9.12M31.47M1.23M-11.08M2.40M11.03M5.02M19.77M-7.05M15.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 44.44M1.10M
Amortizatization of Intangibles 0.06M0.04M-0.02M
Amortization of Deferred Charges 1.03M0.01M0.04M0.05M0.09M0.09M0.09M0.09M0.09M0.15M0.13M0.13M0.13M0.14M0.14M0.19M0.14M0.14M0.14M0.18M0.16M0.16M0.15M0.13M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M
Depreciation & Amortization (CF) -589.000.75M0.79M0.77M0.97M0.82M0.84M0.88M0.90M0.80M0.82M0.82M0.79M0.73M1.48M1.46M1.42M1.44M1.92M2.09M2.34M2.37M2.68M2.63M2.84M2.74M2.86M2.95M-0.18M2.46M2.36M2.51M2.40M2.60M2.61M2.62M0.56M2.11M2.10M2.10M2.06M2.07M2.38M2.57M2.56M2.04M2.44M
Change in Working Capital
Change in Receivables 2.91M-6.24M5.19M-3.98M1.45M-2.37M2.64M-1.44M2.00M-2.48M4.23M-3.21M3.23M-6.61M4.07M-0.48M3.86M-8.14M11.38M-5.27M-3.21M-4.96M
Change in Inventory 0.94M-0.56M1.86M-1.62M1.30M-1.41M0.71M1.48M-0.46M-1.22M0.54M-0.05M0.02M-0.12M1.84M1.01M1.27M-3.82M2.45M0.55M4.41M-5.36M
Change in Account Payables 13.02M-1.53M-1.91M5.52M-0.30M-1.56M-3.74M3.63M-0.02M-0.30M-1.31M2.27M-2.76M4.67M-5.52M5.28M-1.59M2.20M-8.71M6.74M-3.22M-0.41M-7.44M
Change in Accured Expenses 17.60M1.57M1.65M7.94M-7.45M-1.26M0.53M2.57M-0.87M-0.68M-1.16M3.83M-2.86M-1.04M2.39M4.38M-1.02M-2.34M7.52M2.55M-1.12M-4.30M1.34M
Change in Taxes -0.13M0.03M-0.07M0.21M1.31M-2.00M1.47M0.11M-0.86M0.11M2.01M-1.59M-2.00M0.36M2.07M-0.51M-1.38M-0.38M1.84M0.87M-0.89M-0.35M
Other Working Capital Changes 2.39M0.33M1.94M1.01M1.36M-1.01M-0.22M-3.48M0.90M-0.66M0.26M0.16M0.19M0.30M0.57M-0.30M0.29M-0.08M0.58M0.67M6.93M-4.16M10.88M-14.35M6.74M-5.97M1.30M-0.45M24.83M-37.36M28.48M-13.74M10.02M-32.73M1.09M24.25M15.46M-16.02M5.68M-6.42M2.41M-6.74M6.32M-3.62M14.24M-8.45M
Investing Activities
Capital Expenditures 0.91M0.74M0.97M0.84M0.63M0.88M0.92M1.39M0.46M0.60M0.66M2.42M0.51M0.97M1.13M2.71M3.42M2.60M4.37M3.68M4.33M7.17M2.10M0.64M2.04M16.95M4.88M1.44M2.55M2.40M3.08M4.28M5.97M5.95M6.96M5.69M3.07M1.73M3.17M2.56M2.21M2.39M2.01M2.59M3.08M1.63M
Sales of Property, Plant and Equipment 0.00M0.00M0.00M0.01M0.01M-0.00M
Acquisitions 1.38M
Divestments -1.07M-0.70M-1.05M-0.71M-0.50M-5.76M-1.33M-1.99M-1.33M-1.18M-0.08M26.07M
Change in Acquisitions & Divestments 10.60M40.29M16.91M10.49M
Cash from Investing Activities -0.91M-0.74M-0.97M-0.85M-0.63M-0.88M-0.92M-1.39M-0.46M-0.60M-0.66M-2.42M-0.51M-80.00M-2.51M-2.71M-3.42M-84.32M-4.37M-3.67M-4.31M-7.16M-2.10M-0.64M-2.04M-16.86M-4.88M-4.05M-3.62M-3.10M-4.12M-4.98M-6.47M-65.63M-20.78M-28.55M22.52M-7.35M-18.01M6.89M8.39M63.89M-11.33M-14.92M12.01M8.87M
Financing Activities
Other financing activities 8.94M7.20M6.31M0.07M0.24M0.14M0.57M0.22M1.10M0.32M-2.56M0.28M0.36M0.37M1.39M0.17M-0.08M0.16M0.11M0.49M0.58M0.89M3.65M0.71M1.16M0.77M3.35M0.65M0.74M0.88M3.06M-1.54M0.01M1.58M-0.69M0.42M0.87M0.77M2.51M0.87M1.00M
Cash from Financing Activities -9.86M-5.56M4.43M-4.17M-28.29M-4.45M-1.12M-1.45M-11.12M-1.02M61.28M-9.08M-10.99M-1.76M72.23M-20.36M-12.29M-0.34M-8.40M33.59M-30.33M-12.79M-2.71M-2.47M0.19M-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-2.34M0.01M
Additional items
Change in Cash 1.49M-4.44M-5.30M-3.12M6.67M7.80M5.93M-21.50M0.14M6.15M6.20M-8.53M8.64M-6.43M2.25M-0.59M-1.82M12.40M-13.03M0.36M0.58M-0.96M35.54M-24.67M-7.46M3.22M16.90M10.28M-27.60M2.00M0.12M20.44M6.63M-11.77M-1.61M-7.64M3.64M12.79M-13.74M-15.12M6.77M20.15M-5.81M0.42M2.83M24.47M
Free Cash Flow 1.49M13.29M4.55M2.46M2.24M7.80M10.10M6.79M4.59M7.27M7.65M2.59M9.66M11.32M12.71M10.40M-0.06M21.90M7.33M12.66M0.91M7.43M1.96M5.66M5.33M5.83M19.36M18.13M-16.11M37.81M22.14M26.24M14.75M53.10M20.65M23.57M-12.19M29.75M-1.95M-13.63M0.20M8.64M3.01M17.17M-10.13M14.17M
Net Cash Flow 1.49M13.29M-5.30M-3.12M6.67M7.80M5.93M-21.50M0.14M6.15M6.20M-8.53M8.64M-6.43M2.25M-0.59M-1.82M12.40M-13.03M0.36M0.58M-0.96M35.54M-24.67M-7.46M3.22M16.90M15.71M-27.60M16.42M2.25M12.94M8.86M-12.13M-1.07M-7.61M4.97M18.44M-19.46M-10.53M6.84M24.67M-7.10M-0.26M2.62M24.68M