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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow35.59 M USD12.50 M USD134.20 M USD73.31 M USD68.54 M USD30.20 M USD55.89 M USD49.40 M USD26.23 M USD30.75 M USD25.25 M USD21.91 M USD
Depreciation & Amortization9.58 M USD11.18 M USD10.57 M USD13.61 M USD11.63 M USD10.53 M USD7.79 M USD5.09 M USD3.23 M USD3.44 M USD3.28 M USD2.47 M USD
Stock-Based Compensation2.92 M USD2.60 M USD3.66 M USD3.46 M USD2.98 M USD1.06 M USD1.68 M USD1.19 M USD711000 USD13.69 M USD2000 USD
Capital Expenditures9.20 M USD16.36 M USD30.32 M USD15.82 M USD27.86 M USD14.24 M USD14.06 M USD5.30 M USD4.13 M USD3.82 M USD3.47 M USD3.42 M USD
Cash Flow from Investing46.04 M USD-1.78 M USD-121.43 M USD-15.82 M USD-27.83 M USD-14.22 M USD-95.79 M USD-85.72 M USD-4.13 M USD-3.82 M USD-3.48 M USD-2.38 M USD
Cash Flow from Financing-60.10 M USD-23.14 M USD-27.15 M USD-62.54 M USD-17.77 M USD-5.49 M USD37.82 M USD40.19 M USD-18.13 M USD-28.02 M USD-33.15 M USD-15.56 M USD
Dividends Paid79.94 M USD44.00 M USD
Stock Buybacks9.77 M USD16.26 M USD22.95 M USD25.45 M USD0 USD4.50 M USD
Free Cash Flow26.39 M USD-3.86 M USD103.87 M USD57.49 M USD40.68 M USD15.96 M USD41.82 M USD44.09 M USD22.10 M USD26.93 M USD21.79 M USD18.49 M USD

MasterCraft Boat Holdings, Inc. is a prominent player in the recreational boating industry, renowned for designing and manufacturing high-performance sport boats. The company predominantly focuses on creating premium boats tailored for activities like water skiing, wakeboarding, and wake surfing. MasterCraft's extensive product lineup is distributed under several well-established brands, each catering to specific market segments and boating enthusiasts. Among its offerings are not only luxury and competitive wake sports boats but also high-quality pontoon boats, appealing to a broad spectrum of recreational boaters. Notably, MasterCraft places a substantial emphasis on innovation, building boats with advanced technologies that enhance performance, comfort, and safety on the water. As a leader in its field, MasterCraft Boat Holdings significantly influences the marine industry by perpetually elevating the standard for design and engineering in sport and leisure boating. Its reputation for quality and cutting-edge features makes it a key entity within the leisure goods sector, appealing to consumers seeking bespoke watercraft experiences.