tiprankstipranks
Malibu Boats (MBUU)
NASDAQ:MBUU
Holding MBUU?
Track your performance easily

Malibu Boats (MBUU) Cash flow

409 Followers

Malibu Boats Cash Flow

MBUU's free cash flow for Q1 2025 was $-17.03M. For the 2025 fiscal year, MBUU's free cash flow was decreased by $-150.38M and operating cash flow was $-8.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 95.57M$ 55.56M$ 184.73M$ 164.85M$ 131.31M$ 94.14M
Investing Cash Flow
$ -44.94M$ -75.84M$ -54.64M$ -61.62M$ -181.09M$ -40.39M
Financing Cash Flow
$ -68.79M$ -31.70M$ -134.57M$ -60.38M$ 57.35M$ -47.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 157.56M$ 26.95M$ 78.94M$ 83.74M$ 41.48M$ 33.79M
Income Tax Paid Supplemental Data
$ 3.09M$ 3.53M$ 50.52M$ 42.06M$ 23.47M$ 10.53M
Interest Paid Supplemental Data
$ 3.44M$ 3.05M$ 3.06M$ 2.29M$ 2.02M$ 3.81M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -22.00M-$ -120.13M$ -24.25M$ 59.94M$ -31.20M
Repayment Of Debt
$ -75.00M$ -75.00M$ -361.82M$ -96.25M$ -30.06M$ -135.00M
Free Cash Flow
$ 50.61M$ -20.28M$ 130.09M$ 109.79M$ 100.65M$ 53.75M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Malibu Boats Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis