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% | ||
| $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— | —— | —— | ||
| -$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— | —— | ||
| -$18.82M+40.6% | -$31.7M+76.4% | -$134.57M-123% | -$60.38M— | ||
| —— | —— | —— | $42.27M— | ||
| $28.59M— | —— | $129.89M+18.3% | $109.78M+9.1% |
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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.
