Malibu Boats Inc. (MBUU)
NASDAQ · Consumer Cyclical
Malibu Boats Inc. Cash Flow 2016–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 56.5M | 55.6M | 184.7M | 164.8M | 131.3M | 94.1M | 81.5M | 58.5M | 35.9M | 35.6M | 12.6M | 23.8M | 25.9M | 15.5M |
| Depreciation & Amort. | — | 33.0M | 28.7M | 26.3M | 22.9M | 18.4M | 16.0M | 12.9M | 6.7M | 5.5M | 4.9M | 6.8M | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 27.9M | 76.0M | 54.8M | 55.1M | 30.7M | 41.3M | 17.9M | 10.4M | 9.3M | 6.2M | 5.4M | 5.9M | 2.9M | 2.7M |
| Free Cash Flow | 28.6M | -20.4M | 129.9M | 109.8M | 100.6M | 52.9M | 63.6M | 48.0M | 26.6M | 29.4M | 7.2M | 17.9M | 23.0M | 12.8M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 36.0M | 29.3M | 7.9M | 34.6M | 0 | 13.8M | 0 | 0 | 0 | 4.0M | 71.4M | 0 | 0 | — |
Malibu Boats Inc. Cash Flow — FAQ
Malibu Boats Inc. (MBUU) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MBUU's cash flow history?
The chart and table above show Malibu Boats Inc.'s cash flow by year and by quarter, including the growth rate.