Malibu Boats, Inc. MBUU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.24M+127% | -$56.44M-152% | $107.91M-34.0% | $163.43M+43.0% | ||
| $31.8M+21.5% | $26.18M+19.5% | $21.91M+13.2% | $19.37M+23.8% | ||
| $5.92M+16.6% | $5.07M-13.9% | $5.89M-7.1% | $6.34M+13.6% | ||
| $3.87M+189% | -$4.36M+73.0% | -$16.16M— | —— | ||
| -$106K— | —— | —— | $1.78M-94.6% | ||
| -$3.37M+86.9% | -$25.7M— | —— | —— | ||
| —— | —— | -$5.15M-1,694% | -$287K— | ||
| -$17.76M— | —— | $99.33M+839% | $10.58M-57.5% | ||
| —— | -$1.67M-198% | $1.71M+30.9% | $1.3M+143% | ||
| -$2.31M-20.1% | -$1.92M+2.7% | -$1.98M+52.3% | -$4.14M+21.3% | ||
| $2.39M+8.0% | $2.22M+32.0% | $1.68M— | —— | ||
| —— | -$708K— | —— | -$794K— | ||
| $56.51M+1.7% | $55.56M-69.9% | $184.73M+12.1% | $164.85M+25.5% | ||
| $27.92M-63.2% | $75.96M+13.4% | $66.97M+21.6% | $55.06M+79.5% | ||
| —— | $0— | —— | —— | ||
| $543K— | —— | —— | $9K0.0% | ||
| -$27.37M+63.9% | -$75.84M-38.8% | -$54.64M+11.3% | -$61.62M+66.0% | ||
| $35.96M+22.6% | $29.32M— | —— | $34.64M— | ||
| $30M-60.0% | $75M-77.9% | $338.7M— | —— | ||
| $233K— | —— | —— | $3.29M— | ||
| $1.1M-26.3% | $1.49M-52.5% | $3.14M+52.3% | $2.06M+70.4% | ||
| -$18.82M+40.6% | -$31.7M+76.4% | -$134.57M-123% | -$60.38M— | ||
| -$269K— | —— | —— | -$606K— | ||
| —— | —— | —— | $42.27M— | ||
| $1.95M-36.1% | $3.05M-0.5% | $3.06M+33.4% | $2.29M+13.5% | ||
| $910K-74.2% | $3.53M-93.0% | $50.52M+20.1% | $42.06M+79.2% | ||
| $6.8M-0.2% | $6.81M0.0% | $6.81M-2.1% | $6.96M-4.1% | ||
| -$347K— | —— | —— | $1.03M— | ||
| -$347K-1,064% | $36K-80.9% | $188K— | —— | ||
| $31.8M+21.5% | $26.18M+19.5% | $21.91M+13.2% | $19.37M+23.8% | ||
| $0-100% | $8.74M— | $0— | $0— | ||
| $269K+138% | -$708K-11,900% | $6K+101% | -$794K-122% | ||
| —— | -$1.67M-198% | $1.71M+30.9% | $1.3M+143% | ||
| $0-100% | $4.21M+5.9% | $3.97M+7.5% | $3.7M+5.5% | ||
| $1.09M-27.8% | $1.51M+33.1% | $1.14M+7.8% | $1.05M+26.4% | ||
| $543K— | —— | —— | $9K0.0% | ||
| $30M-60.0% | $75M-77.9% | $338.7M— | —— | ||
| $250K-76.1% | $1.05M-52.7% | $2.21M+114% | $1.03M-57.3% | ||
| $48M— | —— | $241.7M+236% | $72M+10.8% | ||
| $0-100% | $527K— | $0— | $0— | ||
| $1.79M— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $1.57M+11.5% | $1.4M— | $0— | $0— | ||
| $3.06M— | —— | $0— | —— | ||
| $28.59M— | —— | $129.89M+18.3% | $109.78M+9.1% | ||
| $28.59M— | —— | $129.89M+18.3% | $109.78M+9.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Malibu Boats, Inc. generate?
- Malibu Boats, Inc. (MBUU) generated $61.6M in operating cash flow over the trailing twelve months.
- What is Malibu Boats, Inc.'s free cash flow?
- After $21.6M of capital expenditures, Malibu Boats, Inc.'s free cash flow was $40.0M over the trailing twelve months, up 154.5% year over year.
- Where does Malibu Boats, Inc.'s cash flow data come from?
- Every line is extracted from Malibu Boats, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
