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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow56.51 M USD55.56 M USD184.73 M USD164.85 M USD131.31 M USD94.14 M USD81.50 M USD58.45 M USD35.86 M USD35.60 M USD12.55 M USD23.77 M USD
Depreciation & Amortization31.79 M USD32.99 M USD28.72 M USD26.32 M USD22.89 M USD18.38 M USD15.96 M USD12.85 M USD6.75 M USD5.52 M USD4.89 M USD6.78 M USD
Stock-Based Compensation5.92 M USD4.93 M USD5.89 M USD6.34 M USD5.58 M USD3.04 M USD2.61 M USD1.97 M USD1.40 M USD1.95 M USD1.47 M USD2.58 M USD
Capital Expenditures27.92 M USD75.96 M USD54.84 M USD55.06 M USD30.68 M USD41.29 M USD17.94 M USD10.45 M USD9.26 M USD6.18 M USD5.37 M USD5.92 M USD
Cash Flow from Investing-27.37 M USD-75.84 M USD-54.64 M USD-61.62 M USD-181.09 M USD-40.39 M USD-118.01 M USD-135.86 M USD-9.25 M USD-5.99 M USD-17.13 M USD-5.91 M USD
Cash Flow from Financing-18.82 M USD-31.70 M USD-134.57 M USD-60.38 M USD57.35 M USD-47.32 M USD2.38 M USD106.20 M USD-19.72 M USD-12.02 M USD742000 USD-21.64 M USD
Dividends Paid
Stock Buybacks35.95 M USD29.32 M USD7.87 M USD34.64 M USD0 USD13.83 M USD0 USD0 USD0 USD3.98 M USD71.41 M USD0 USD
Free Cash Flow28.59 M USD-20.40 M USD129.89 M USD109.78 M USD100.64 M USD52.85 M USD63.56 M USD48.01 M USD26.59 M USD29.43 M USD7.19 M USD17.85 M USD

Malibu Boats Inc. is a prominent designer, manufacturer, and marketer of performance sports boats. Known for their innovative watercrafts, the company primarily caters to the recreational boating market, focusing on wakeboarding, skiing, and general leisure activities on the water. Malibu Boats Inc. is recognized for its cutting-edge technology and high-quality designs that enhance boating experiences, offering models such as Malibu, Axis, Cobalt, and Pursuit. Operating within the marine industry, Malibu Boats Inc. addresses the preferences of water sports enthusiasts and leisure boaters, contributing significantly to this niche market’s growth. The company expands its market presence through a network of dealers and distributors, ensuring a wide reach across various geographic locations. With a commitment to safety features, environmentally-friendly practices, and superior customer satisfaction, Malibu Boats Inc. plays a crucial role in the recreational boating industry. The company continues to uphold its reputation by setting trends and raising standards in performance and style for sports boats utilized on lakes and rivers worldwide.