Malibu Boats (MBUU) Cash Flow: Operating & Free Cash Flow

Malibu Boats Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Malibu Boats, Inc. (MBUU) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	1.71	15.24	-56.44	107.91	163.43	109.84	64.66	69.70	30.97	31.08
Depreciation & Amortization	33.15	38.59	32.99	28.72	26.32	22.89	18.38	15.96	12.85	6.75
Deferred Income Tax	2.00	3.52	-4.32	-15.97	5.82	6.99	7.04	6.69	21.16	1.44
Stock Based Compensation	6.64	7.01	6.45	7.03	7.40	0.00	3.87	3.40	2.81	2.08
Change in Working Capital	14.33	-10.25	-22.46	59.34	-39.47	-21.25	1.44	-11.19	-5.83	2.73
Change in Accounts Receivable	-8.22	0.11	45.26	-16.80	-1.78	-32.86	14.19	-3.04	-12.18	4.87
Change in Inventory	20.68	3.37	25.70	-14.36	-38.05	-35.56	-5.26	-15.41	-6.34	-3.30
Change in Accounts Payable	-4.54	6.56	-20.61	-5.15	-0.29	24.46	-5.81	-2.79	4.61	-5.02
Change in Other Working Capital	6.42	2.39	-4.46	95.65	-9.14	22.70	-1.68	10.06	8.07	6.18
Other Operating Activities	10.71	2.39	95.02	-2.29	7.17	12.84	-1.25	-3.06	-3.50	-8.22
Net Cash from Operating Activities	67.51	56.51	55.56	184.73	164.85	131.31	94.14	81.50	58.46	35.86
Investing Activities
Capital Expenditures	-24.66	-27.92	-75.96	-54.84	-55.06	-30.68	-41.29	-17.94	-10.45	-9.26
Acquisitions	-118.31	0.00	0.00	0.20	-6.57	-150.42	0.00	-100.07	-125.55	0.02
Other Investing Activities	0.35	0.54	0.12	0.20	0.01	0.00	0.90	0.00	0.15	0.02
Net Cash from Investing Activities	-142.62	-27.37	-75.84	-54.64	-61.62	-181.10	-40.39	-118.01	-135.86	-9.25
Financing Activities
Debt Repayment	147.00	-30.00	-75.00	-121.49	-76.25	59.94	-31.20	5.00	55.00	-17.93
Common Stock Issued	0.00	0.23	0.00	0.00	3.29	0.38	0.00	0.75	55.32	0.00
Common Stock Repurchased	-33.91	-35.96	-29.32	-7.87	-34.64	0.00	-13.83	-1.22	0.00	-0.26
Dividends Paid	0.00	0.00	-0.89	0.00	-2.72	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.20	-1.10	-0.89	-5.22	-2.72	-2.97	-2.29	-1.41	-4.12	-1.54
Net Cash from Financing Activities	111.68	-18.82	-31.70	-134.57	-60.38	57.35	-47.32	2.38	106.20	-19.72
Summary
Effect of Forex Changes on Cash	0.84	-0.26	-0.01	-0.33	-0.58	0.13	-0.03	-0.10	0.00	0.01
Net Change in Cash	37.42	10.06	-51.99	-4.81	42.27	7.69	6.40	-34.23	28.80	6.90
Cash at Beginning of Period	37.00	26.95	78.94	83.74	41.48	33.79	27.39	61.62	32.82	25.92
Cash at End of Period	74.42	37.00	26.95	78.94	83.74	41.48	33.79	27.39	61.62	32.82
Free Cash Flow	42.85	28.59	-20.40	129.89	109.78	100.64	52.85	63.56	48.01	26.59
Supplemental Disclosures
Interest Paid	-	1.95	3.05	3.06	2.29	2.02	-	-	-	-
Income Taxes Paid	-	-0.66	2.13	50.52	42.06	23.47	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Malibu Boats Cash Flow

What is Malibu Boats's free cash flow?

Malibu Boats generated free cash flow of $42.85M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $67.51M minus $24.66M of capital expenditures. That was up 49.9% from $28.59M a year earlier. Free cash flow equaled 4.7% of revenue.

How much does Malibu Boats spend on capital expenditures?

Malibu Boats spent $24.66M on capital expenditures in fiscal 2026, compared with $27.92M a year earlier. That equals 36.5% of operating cash flow.

Does Malibu Boats pay dividends or buy back shares?

Yes. In fiscal 2026 Malibu Boats returned $33.91M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition