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Malibu Boats Inc (MBUU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MBUU Annual Cash Flow →
This cash flow overview for Malibu Boats Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.71
Depreciation & amortization33.15
Amortization of Other Assets10.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of-1.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-20.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.60
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized1.05
Provision for Doubtful Accounts and Inventory Reserve-
Litigation Settlement Payable-
Share Based Compensation Directors1.00
Non Cash Litigation Settlement Payable-
Adjustment For Change In Estimated Tax Rate Impact To Tax Receivable Agreement Increase Decrease-0.86
Adjustment To Tax Receivable Agreement Liability-
Adjustments To Tax Receivable Agreement Liability-
Increase Decrease In Tax Receivable Agreement-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.22
Increase (Decrease) in Accounts Payable-4.54
Increase (Decrease) in Accrued Liabilities6.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.01
Other Working Capital-3.56
Other Noncash Income (Expense)0.00
Other net0.05
Payments for (Proceeds from) Other Operating Activities34.56
Discontinued operations0.00
Net Cash flow from Operating Activities67.51
Investing Activities
Capital Expenditures-24.66
Sale of Capital Items0.35
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-118.31
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-142.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings165.00
Long-term debt - repayments-18.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.21
Other net0.00
Repurchase of Member Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.20
Net Cash Flow from Financing Activities111.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.20
Total Cash Flow37.42
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About Malibu Boats Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001590976-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.