Mastercraft Boat Holdings Inc (MCFT)
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[[ session ]] by (Cboe BZX)
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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 | 6,144 | 3,656 | 10,715 | 5,263 | 1,442 |
| Depreciation Amortization | 4,478 | 2,038 | 9,579 | 7,024 | 4,456 |
| Income taxes - deferred | 1,705 | 858 | 188 | 1,091 | 1,395 |
| Accounts receivable | N/A | N/A | 4,828 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,017 | N/A | N/A |
| Other Working Capital | -5,791 | -14,240 | 14,825 | 1,009 | 4,331 |
| Other Operating Activity | 2,216 | 851 | -2,525 | 762 | -2,784 |
| Operating Cash Flow | $8,752 | $-6,837 | $35,593 | $15,149 | $8,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,585 | 15,092 | 29,242 | 41,566 | 50,885 |
| PPE Investments | -4,708 | -3,080 | -9,198 | -6,606 | -4,594 |
| Other Investing Activity | 0 | 0 | 25,992 | 25,992 | 25,992 |
| Investing Cash Flow | $20,877 | $12,012 | $46,036 | $60,952 | $72,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,500 | 49,500 | 49,500 |
| Debt Repayment | N/A | N/A | -99,000 | -99,000 | -99,000 |
| Common Stock Repurchased | -2,325 | -2,340 | -9,767 | -5,227 | -4,478 |
| Other Financing Activity | -1 | -1 | -830 | -261 | -225 |
| Financing Cash Flow | $-2,326 | $-2,341 | $-60,097 | $-54,988 | $-54,203 |
| Beginning Cash Position | 28,926 | 28,926 | 7,394 | 7,394 | 7,394 |
| End Cash Position | 56,229 | 31,760 | 28,926 | 28,507 | 34,314 |
| Net Cash Flow | $27,303 | $2,834 | $21,532 | $21,113 | $26,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,752 | -6,837 | 35,593 | 15,149 | 8,840 |
| Capital Expenditure | -4,708 | -3,080 | -9,198 | -6,606 | -4,594 |
| Free Cash Flow | 4,044 | -9,917 | 26,395 | 8,543 | 4,246 |