Malibu Boats (MBUU)
NASDAQ:MBUU
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Malibu Boats (MBUU) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
-----$ 0.00
Issuance Of Debt
$ -22.00M-$ -120.13M$ -24.25M$ 90.00M$ 103.80M
Repayment Of Debt
$ -75.00M$ -75.00M$ -361.82M$ -96.25M$ -29.43M$ -135.00M
Free Cash Flow
$ 50.63M$ -20.28M$ 130.09M$ 109.79M$ 100.64M$ 52.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Malibu Boats Cash Flow

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