Malibu Boats Inc
(MBUU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,221 | -710 | 15,240 | 10,447 | -2,726 |
| Depreciation Amortization | 19,684 | 9,851 | 38,593 | 28,503 | 18,626 |
| Income taxes - deferred | -165 | 106 | 3,870 | 2,007 | -1,238 |
| Accounts receivable | 8,147 | -11,508 | 106 | -19,280 | 6,725 |
| Accounts payable and accrued liabilities | -3,069 | 14,556 | 6,560 | 24,373 | 10,372 |
| Other Working Capital | -1,507 | -4,372 | -10,251 | -12,695 | 771 |
| Other Operating Activity | -687 | -1,388 | 2,388 | 2,112 | -12,525 |
| Operating Cash Flow | $19,182 | $6,535 | $56,506 | $35,467 | $20,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,630 | -4,225 | -27,374 | -20,575 | -13,921 |
| Investing Cash Flow | $-8,630 | $-4,225 | $-27,374 | $-20,575 | $-13,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 10,000 | 48,000 | 48,000 | 43,000 |
| Debt Repayment | -18,000 | -5,000 | -30,000 | -20,000 | -20,000 |
| Common Stock Issued | N/A | N/A | 233 | 233 | 233 |
| Common Stock Repurchased | -20,849 | N/A | -35,955 | -30,299 | -20,199 |
| Other Financing Activity | -814 | -363 | -1,098 | -789 | -752 |
| Financing Cash Flow | $-19,663 | $4,637 | $-18,820 | $-2,855 | $2,282 |
| Exchange Rate Effect | 318 | 156 | -255 | -269 | -193 |
| Beginning Cash Position | 37,002 | 37,002 | 26,945 | 26,945 | 26,945 |
| End Cash Position | 28,209 | 44,105 | 37,002 | 38,713 | 35,118 |
| Net Cash Flow | $-8,793 | $7,103 | $10,057 | $11,768 | $8,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,182 | 6,535 | 56,506 | 35,467 | 20,005 |
| Capital Expenditure | -8,720 | -4,307 | -27,917 | -20,963 | -14,271 |
| Free Cash Flow | 10,462 | 2,228 | 28,589 | 14,504 | 5,734 |