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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
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MasterCraft Boat Holdings (MCFT) Cash flow

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MasterCraft Boat Holdings Cash Flow

MCFT's free cash flow for Q1 2025 was $199.00K. For the 2025 fiscal year, MCFT's free cash flow was decreased by $-107.74M and operating cash flow was $2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 24.02M$ 12.50M$ 134.20M$ 73.31M$ 68.54M$ 30.20M
Investing Cash Flow
$ -14.66M$ -1.78M$ -121.43M$ -15.82M$ -27.83M$ -14.22M
Financing Cash Flow
$ -18.66M$ -23.14M$ -27.15M$ -62.54M$ -17.77M$ -5.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.31M$ 7.39M$ 19.82M$ 34.20M$ 39.25M$ 16.32M
Income Tax Paid Supplemental Data
$ 5.24M$ 11.61M$ 10.05M$ 18.83M$ 9.17M$ 6.15M
Interest Paid Supplemental Data
$ 2.91M$ 2.99M$ 2.42M$ 1.19M$ 2.85M$ 4.84M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.38M$ -4.50M$ -3.00M$ -36.73M$ -16.27M$ -5.36M
Repayment Of Debt
$ -52.88M$ -4.50M$ -3.00M$ -48.73M$ -132.49M$ -40.36M
Free Cash Flow
$ 9.86M$ -3.86M$ 103.87M$ 61.02M$ 40.71M$ 15.98M
Domestic Sales
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Foreign Sales
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Currency in USD

MasterCraft Boat Holdings Cash Flow

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