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Mastercraft Boat Holdings Inc (MCFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Mastercraft Boat Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 30 2025)
Operating Activities
Income-1.66
Depreciation & amortization13.65
Amortization of Other Assets5.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges10.05
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.61
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.07
Unrecognized Tax Expense Benefit0.28
Increase Decrease In Accrued Expenses And Other Liabilities Current-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest5.43
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.05
Increase (Decrease) in Accounts Payable4.49
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.90
Discontinued operations0.10
Net Cash flow from Operating Activities30.51
Investing Activities
Capital Expenditures-8.12
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments52.61
Payments to Acquire Trading Securities Held-for-investment-1.82
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-54.11
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.82
Other net0.00
Payments For Debt Discount-
Proceeds From Issuance Of Insurance Premium Financing-
Principal Payments On Insurance Premium Financing-
Cash Paid For Withholding Taxes On Vested Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.38
Total Cash Flow14.94
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About Mastercraft Boat Holdings 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: 0001193125-26-211213

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